Academy Of Learning Company
TADAWUL:9541.SR
9.45 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6.185 | 26.827 | 26.827 | 16.129 | 16.129 | 26.96 | 26.96 | 74.268 | 74.268 | 76.139 | 76.139 |
| Short Term Investments
| 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.185 | 26.827 | 26.827 | 16.129 | 66.129 | 26.96 | 76.96 | 74.268 | 74.268 | 76.139 | 76.139 |
| Net Receivables
| 46.831 | 37.013 | 28.662 | 30.291 | 21.788 | 23.31 | 17.597 | 16.717 | 16.717 | 12.819 | 12.819 |
| Inventory
| 4.482 | 8.769 | 4.35 | 4.075 | 4.075 | 2.152 | 2.152 | 0.179 | 0.179 | 0.834 | 0.834 |
| Other Current Assets
| 3.181 | 1.347 | 14.116 | 3.813 | 12.317 | 0.258 | 7.002 | 7.431 | 7.431 | 2.523 | 2.523 |
| Total Current Assets
| 60.679 | 73.956 | 73.956 | 104.309 | 104.309 | 103.711 | 103.711 | 98.594 | 98.594 | 92.315 | 92.315 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 132.804 | 94.756 | 94.756 | 72.45 | 72.45 | 18.59 | 18.59 | 16.393 | 16.393 | 11.219 | 11.219 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 132.804 | 94.756 | 94.756 | 72.45 | 72.45 | 18.59 | 18.59 | 16.393 | 16.393 | 11.219 | 11.219 |
| Total Assets
| 193.483 | 168.712 | 168.712 | 176.758 | 176.758 | 122.301 | 122.301 | 114.987 | 114.987 | 103.533 | 103.533 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.368 | 1.742 | 1.742 | 1.217 | 1.217 | -1.788 | 0 | 0.77 | 0.77 | 0.111 | 0.111 |
| Short Term Debt
| 5.002 | 4.957 | 0 | 26.391 | 22 | 2.401 | 0 | 1.934 | 0 | 0 | 0 |
| Tax Payables
| 0.727 | 1.705 | 0 | 1.239 | 0 | 2.651 | 0 | 0.811 | 0 | 0 | 0 |
| Deferred Revenue
| 0.727 | 3.411 | 0 | 0 | 0 | 1.788 | 0 | 0.811 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.584 | 7.046 | 15.414 | 6.743 | 11.134 | 6.667 | 9.068 | 2.242 | 4.988 | 5.066 | 5.066 |
| Total Current Liabilities
| 13.681 | 17.156 | 17.156 | 34.351 | 34.351 | 9.068 | 9.068 | 5.758 | 5.758 | 5.177 | 5.177 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 34.202 | 34.202 | 31.106 | 31.106 | 4.636 | 4.636 | 5.29 | 5.29 | 2.79 | 2.79 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 68.035 | 4.275 | 4.275 | 3.532 | 3.532 | 3.032 | 3.032 | 2.622 | 2.622 | 2.41 | 2.41 |
| Total Non-Current Liabilities
| 68.035 | 38.478 | 38.478 | 34.638 | 34.638 | 7.668 | 7.668 | 7.912 | 7.912 | 5.2 | 5.2 |
| Total Liabilities
| 81.716 | 55.634 | 55.634 | 68.989 | 68.989 | 16.736 | 16.736 | 13.67 | 13.67 | 10.377 | 10.377 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 21.768 | 46.447 | 53.078 | 43.99 | 47.769 | 41.786 | 45.566 | 39.678 | 41.317 | 33.157 | 33.157 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6.631 | -0 | 3.78 | 0 | 3.78 | 0 | 1.639 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 111.768 | 113.078 | 113.078 | 107.769 | 107.769 | 105.566 | 105.566 | 101.317 | 101.317 | 93.157 | 93.157 |
| Total Equity
| 111.768 | 113.078 | 113.078 | 107.769 | 107.769 | 105.566 | 105.566 | 101.317 | 101.317 | 93.157 | 93.157 |
| Total Liabilities & Shareholders Equity
| 193.483 | 168.712 | 168.712 | 176.758 | 176.758 | 122.301 | 122.301 | 114.987 | 114.987 | 103.533 | 103.533 |