Al Khaleej Training and Education Company (TADAWUL:4290)
Saudi Arabia
· Delayed Price · Currency is SAR 16.59
+0.48 (2.98%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:4290 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.51 | 69.27 | 28.91 | 43.29 | 126.11 | Upgrade
|
| Cash & Short-Term Investments | 42.51 | 69.27 | 28.91 | 43.29 | 126.11 | Upgrade
|
| Cash Growth | -38.63% | 139.64% | -33.22% | -65.67% | 469.92% | Upgrade
|
| Accounts Receivable | 482.34 | 461.57 | 472.61 | 439.42 | 358.22 | Upgrade
|
| Other Receivables | 43.64 | 31.76 | 17.63 | 10.24 | 24.66 | Upgrade
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| Receivables | 525.97 | 493.33 | 490.24 | 449.66 | 382.88 | Upgrade
|
| Inventory | 2.57 | 2.71 | 3.97 | 7.52 | 9.64 | Upgrade
|
| Prepaid Expenses | 37.77 | 38.02 | 25.25 | 26.68 | 45.07 | Upgrade
|
| Other Current Assets | 2 | 3.81 | 16.65 | 10.5 | 31.84 | Upgrade
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| Total Current Assets | 610.83 | 607.15 | 565.03 | 537.65 | 595.53 | Upgrade
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| Property, Plant & Equipment | 1,053 | 1,124 | 1,162 | 1,084 | 904.11 | Upgrade
|
| Long-Term Investments | 127.39 | 135.15 | 146.56 | 275.59 | 308.37 | Upgrade
|
| Goodwill | 73.54 | 65.72 | 66.08 | 65.73 | 25.64 | Upgrade
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| Other Intangible Assets | 48.13 | 46.15 | 47.45 | 45.14 | 6.23 | Upgrade
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| Long-Term Accounts Receivable | 257.79 | 153.02 | 64.7 | 61.97 | - | Upgrade
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| Other Long-Term Assets | 26.29 | 19.72 | 17.03 | 17.11 | 10.85 | Upgrade
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| Total Assets | 2,197 | 2,151 | 2,069 | 2,087 | 1,851 | Upgrade
|
| Accounts Payable | 61.57 | 65.27 | 38.61 | 31.79 | 27.46 | Upgrade
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| Accrued Expenses | 58.77 | 60.23 | 69.25 | 45.64 | 52.95 | Upgrade
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| Short-Term Debt | 197.97 | 202.02 | 208.4 | 149.87 | 166.17 | Upgrade
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| Current Portion of Long-Term Debt | 64.66 | 60.46 | 48.45 | 180.94 | 218.88 | Upgrade
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| Current Portion of Leases | 69.04 | 91.85 | 67.58 | 99.81 | 76.78 | Upgrade
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| Current Income Taxes Payable | 6.99 | 13.42 | 25.26 | 13.21 | 10.75 | Upgrade
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| Current Unearned Revenue | 37.64 | 42.04 | 63.98 | 44.58 | 31.31 | Upgrade
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| Other Current Liabilities | 22.57 | 25.32 | 29.73 | 39.14 | 6.01 | Upgrade
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| Total Current Liabilities | 519.21 | 560.61 | 551.28 | 604.97 | 590.31 | Upgrade
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| Long-Term Debt | 308.27 | 278.22 | 228.59 | 98.85 | - | Upgrade
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| Long-Term Leases | 664.08 | 644.18 | 678.14 | 674.27 | 426.76 | Upgrade
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| Long-Term Unearned Revenue | 6.83 | 7.64 | 8.44 | 9.24 | 10.05 | Upgrade
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| Pension & Post-Retirement Benefits | 130.91 | 98.45 | 97.44 | 85.1 | 83.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 6.82 | - | Upgrade
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| Total Liabilities | 1,629 | 1,589 | 1,564 | 1,479 | 1,110 | Upgrade
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| Common Stock | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Retained Earnings | -20.92 | -36.25 | -108.81 | -41.79 | 75.58 | Upgrade
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| Comprehensive Income & Other | -118.72 | -100.24 | -85.68 | -36.17 | 11.29 | Upgrade
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| Total Common Equity | 510.36 | 513.52 | 455.51 | 572.04 | 736.87 | Upgrade
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| Minority Interest | 56.91 | 48.48 | 49.25 | 35.49 | 3.52 | Upgrade
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| Shareholders' Equity | 567.28 | 562 | 504.77 | 607.53 | 740.39 | Upgrade
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| Total Liabilities & Equity | 2,197 | 2,151 | 2,069 | 2,087 | 1,851 | Upgrade
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| Total Debt | 1,304 | 1,277 | 1,231 | 1,204 | 888.59 | Upgrade
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| Net Cash (Debt) | -1,262 | -1,207 | -1,202 | -1,160 | -762.49 | Upgrade
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| Net Cash Per Share | -19.41 | -18.58 | -18.50 | -17.85 | -15.83 | Upgrade
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| Filing Date Shares Outstanding | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Total Common Shares Outstanding | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Working Capital | 91.63 | 46.54 | 13.75 | -67.32 | 5.23 | Upgrade
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| Book Value Per Share | 7.85 | 7.90 | 7.01 | 8.80 | 11.34 | Upgrade
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| Tangible Book Value | 388.69 | 401.64 | 341.98 | 461.17 | 705 | Upgrade
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| Tangible Book Value Per Share | 5.98 | 6.18 | 5.26 | 7.09 | 10.85 | Upgrade
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| Land | 73.13 | 73.13 | 73.13 | 73.13 | 66.95 | Upgrade
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| Buildings | 343.77 | 343.67 | 310.87 | 268.41 | 230.95 | Upgrade
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| Machinery | 203.23 | 197.44 | 181.34 | 167.07 | 196.84 | Upgrade
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| Construction In Progress | 119.72 | 176.8 | 185.9 | 111.37 | 31.11 | Upgrade
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| Leasehold Improvements | 267.93 | 263.31 | 252.54 | 247.32 | 244.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.