Academy of Learning Company (TADAWUL:9541)
Saudi Arabia
· Delayed Price · Currency is SAR 10.49
+0.01 (0.10%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9541 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 7.81 | 26.83 | 26.96 | 76.14 |
| Short-Term Investments | - | - | 50 | - |
| Trading Asset Securities | 25.05 | - | - | - |
| Cash & Short-Term Investments | 32.87 | 26.83 | 76.96 | 76.14 |
| Cash Growth | 22.51% | -65.14% | 1.08% | - |
| Accounts Receivable | 43.44 | 28.66 | 17.6 | 12.82 |
| Other Receivables | - | - | 0.9 | 0.1 |
| Receivables | 43.44 | 28.66 | 18.5 | 12.92 |
| Inventory | 4.38 | 4.35 | 2.15 | 0.83 |
| Prepaid Expenses | 17.57 | 14.12 | 0.16 | 0.12 |
| Other Current Assets | 3.12 | - | 5.94 | 2.31 |
| Total Current Assets | 101.37 | 73.96 | 103.71 | 92.31 |
| Property, Plant & Equipment | 163.32 | 94.76 | 18.59 | 11.22 |
| Total Assets | 264.69 | 168.71 | 122.3 | 103.53 |
| Accounts Payable | 4.6 | 1.74 | - | 0.11 |
| Accrued Expenses | 6.32 | 8.75 | 2.13 | 0.94 |
| Current Portion of Long-Term Debt | 7.32 | - | - | - |
| Current Portion of Leases | 5.63 | 4.96 | 2.4 | 1.03 |
| Current Income Taxes Payable | 1.78 | 1.7 | 2.65 | 1.73 |
| Current Unearned Revenue | - | - | 1.79 | 1.15 |
| Other Current Liabilities | - | - | 0.1 | 0.21 |
| Total Current Liabilities | 25.66 | 17.16 | 9.07 | 5.18 |
| Long-Term Debt | 36.13 | - | - | - |
| Long-Term Leases | 73.15 | 34.2 | 4.64 | 2.79 |
| Pension & Post-Retirement Benefits | 6.68 | 4.28 | 3.03 | 2.41 |
| Total Liabilities | 141.61 | 55.63 | 16.74 | 10.38 |
| Common Stock | 90 | 60 | 60 | 60 |
| Retained Earnings | 33.08 | 53.08 | 45.57 | 33.16 |
| Shareholders' Equity | 123.08 | 113.08 | 105.57 | 93.16 |
| Total Liabilities & Equity | 264.69 | 168.71 | 122.3 | 103.53 |
| Total Debt | 122.23 | 39.16 | 7.04 | 3.82 |
| Net Cash (Debt) | -89.36 | -12.33 | 69.92 | 72.32 |
| Net Cash Growth | - | - | -3.31% | - |
| Net Cash Per Share | -0.99 | -0.14 | 0.78 | 0.92 |
| Filing Date Shares Outstanding | 90 | 90 | 90 | 90.22 |
| Total Common Shares Outstanding | 90 | 90 | 90 | 90.22 |
| Working Capital | 75.71 | 56.8 | 94.64 | 87.14 |
| Book Value Per Share | 1.37 | 1.26 | 1.17 | 1.03 |
| Tangible Book Value | 123.08 | 113.08 | 105.57 | 93.16 |
| Tangible Book Value Per Share | 1.37 | 1.26 | 1.17 | 1.03 |
| Machinery | - | - | 18.64 | 14.4 |
| Construction In Progress | - | - | - | 0.18 |
| Leasehold Improvements | - | - | 4.83 | 2.72 |
Source: S&P Capital IQ. Standard template. Financial Sources.