Horizon Educational Co. (9603.SR)

SAR 93.9

(6.7%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022
Total Assets 52.36 Million 54.14 Million
Total Current Assets 8.7 Million 12.77 Million
Cash And Short Term Investments 4.11 Million 5.36 Million
Cash and Cash Equivalents 4.11 Million 5.36 Million
Short Term Investments - -
Net Receivables 3.64 Million 6.68 Million
Inventory - -
Other Current Assets 949.55 Thousand 717.02 Thousand
Total Non-Current Assets 43.65 Million 41.37 Million
Net PPE 43.65 Million 41.37 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets - -
Other Assets - -
Total Liabilities 8.85 Million 10.52 Million
Total Current Liabilities 4.33 Million 5.17 Million
Account Payables 1.41 Million 725.74 Thousand
Tax Payables 271.26 Thousand 258.18 Thousand
Short Term Debt 1.1 Million 1.92 Million
Deferred Revenue 1.27 Million 942.77 Thousand
Other Current Liabilities 540.55 Thousand 1.58 Million
Total Non Current Liabilities 4.51 Million 5.34 Million
Long-Term Debt - 1.1 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 4.51 Million 4.24 Million
Other Liabilities - -
Total Equity 43.51 Million 43.61 Million
Stock Holders Equity 43.51 Million 43.61 Million
Common Stock 20 Million 20 Million
Retained Earnings 21 Million 22 Million
Accumulated other comprehensive income 2.5 Million 1.61 Million
Common Stock Equity 43.51 Million 43.61 Million
Capital Lease Obligation - -
Total Investments - -
Total Debt 1.1 Million 3.02 Million
Net Debt -3 Million -2.34 Million

Balance Sheet Charts