Ataa Educational Company (4292.SR)

SAR 72.4

(-1.5%)

Annual Balance Sheets

(In SAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.17 Billion 2.12 Billion 2.12 Billion 1.34 Billion 1.26 Billion 1.02 Billion
Total Current Assets 233.71 Million 202.06 Million 203.85 Million 91.71 Million 94.64 Million 105.06 Million
Cash And Short Term Investments 85.59 Million 39.49 Million 48.96 Million 7.49 Million 2.39 Million 7.05 Million
Cash and Cash Equivalents 85.59 Million 39.49 Million 48.96 Million 7.49 Million 2.39 Million 7.05 Million
Short Term Investments - - - - - -
Net Receivables 135.66 Million 116.4 Million 122.81 Million 60.67 Million 82.5 Million 71.2 Million
Inventory 6.53 Million 6.4 Million 4 Million 1.04 Million 803.45 Thousand 2.43 Million
Other Current Assets 5.92 Million 31.88 Million 150.88 Million 15.72 Million 7.68 Million 24.37 Million
Total Non-Current Assets 1.94 Billion 1.91 Billion 1.92 Billion 1.25 Billion 1.17 Billion 916.81 Million
Net PPE 1.34 Billion 1.31 Billion 1.3 Billion 790.49 Million 758.61 Million 502.32 Million
Good Will And Intangible Assets 561.02 Million 600.27 Million 621.52 Million 425.41 Million 377.57 Million 752.79 Million
Good Will 535.54 Million 574.28 Million 581.08 Million 424.69 Million 376.39 Million 376.39 Million
Intangible Assets 25.48 Million 25.99 Million 40.43 Million 720.44 Thousand 1.17 Million 376.39 Million
Long-Term Investments - - - 37.41 Million 37.75 Million 38.08 Million
Tax Assets - - - -37.41 Million -37.75 Million -790.88 Million
Other Non Current Assets 36.47 Million - -1.92 Billion 37.41 Million -1.13 Billion 414.48 Million
Other Assets - - - - - -
Total Liabilities 1.31 Billion 1.23 Billion 1.18 Billion 589.66 Million 519.54 Million 275.33 Million
Total Current Liabilities 424.52 Million 346.85 Million 256.45 Million 81.79 Million 184.96 Million 159.98 Million
Account Payables 10.14 Million 16.3 Million 13.25 Million 961.24 Thousand 1.42 Million 3.01 Million
Tax Payables - 182.46 Thousand 1.48 Million 1.59 Million 1.81 Million 1.67 Million
Short Term Debt 328.32 Million 216.49 Million 177.66 Million 53.4 Million 149.93 Million 97.24 Million
Deferred Revenue 59.55 Million 38.46 Million 29.6 Million 7.47 Million 5.44 Million 14.87 Million
Other Current Liabilities 26.49 Million 75.58 Million 35.93 Million 19.94 Million 28.15 Million 44.85 Million
Total Non Current Liabilities 885.72 Million 889.78 Million 932.57 Million 507.86 Million 334.58 Million 115.34 Million
Long-Term Debt 823.24 Million 829.55 Million 871.26 Million 473.2 Million 299.31 Million 83.52 Million
Deferred Revenue Non Current 428.17 Thousand 704.59 Thousand 1.04 Million 1.44 Million 1.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.04 Million 59.52 Million 60.26 Million 33.22 Million 33.36 Million 31.81 Million
Other Liabilities - - - - - -
Total Equity 865.09 Million 884.93 Million 938.56 Million 755.39 Million 749.04 Million 746.54 Million
Stock Holders Equity 801.32 Million 824.89 Million 859.64 Million 744.74 Million 749.04 Million 746.54 Million
Common Stock 420.87 Million 420.87 Million 420.87 Million 400 Million 400 Million 400 Million
Retained Earnings 67.3 Million 90.87 Million 130.14 Million 107.98 Million 108.31 Million 113.38 Million
Accumulated other comprehensive income 36.36 Million 36.36 Million 31.83 Million 27 Million 31.14 Million 23.56 Million
Common Stock Equity 801.32 Million 824.89 Million 859.64 Million 744.74 Million 749.04 Million 746.54 Million
Capital Lease Obligation 531.14 Million 548.92 Million 558.14 Million 322.41 Million 293.64 Million -
Total Investments - - - 37.41 Million 37.75 Million 38.08 Million
Total Debt 1.15 Billion 1.04 Billion 1.04 Billion 526.61 Million 449.25 Million 180.76 Million
Net Debt 1.06 Billion 1 Billion 999.97 Million 519.11 Million 446.86 Million 173.71 Million

Balance Sheet Charts