National Company for Learning and Education SJSC
SAU:4291

Watchlist Manager
National Company for Learning and Education SJSC Logo
National Company for Learning and Education SJSC
SAU:4291
Watchlist
Price: 176.8 SAR 6.63% Market Closed
Market Cap: 7.6B SAR
Have any thoughts about
National Company for Learning and Education SJSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
National Company for Learning and Education SJSC

Current Assets 112.2m
Cash & Short-Term Investments 17.6m
Receivables 45.9m
Other Current Assets 48.6m
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 90.3m
Other Non-Current Assets 9.9m
Current Liabilities 193.2m
Accounts Payable 29.5m
Short-Term Debt 13m
Other Current Liabilities 150.7m
Non-Current Liabilities 345.1m
Long-Term Debt 282.2m
Other Non-Current Liabilities 62.9m

Balance Sheet
National Company for Learning and Education SJSC

Rotate your device to view
Balance Sheet
Currency: SAR
Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
30
37
240
108
85
170
74
Cash
30
37
40
60
85
105
74
Cash Equivalents
0
0
200
48
0
65
0
Short-Term Investments
0
0
0
0
52
65
95
Total Receivables
40
36
37
36
19
55
57
Accounts Receivables
39
32
31
36
19
23
22
Other Receivables
2
3
6
0
0
32
35
Inventory
2
2
1
3
4
4
2
Other Current Assets
22
13
11
19
34
8
8
Total Current Assets
93
87
289
165
195
236
236
PP&E Net
379
390
441
590
585
687
985
PP&E Gross
379
390
441
590
585
687
985
Accumulated Depreciation
117
131
141
156
163
174
209
Intangible Assets
1
1
1
11
9
8
9
Goodwill
11
11
11
71
72
72
83
Other Long-Term Assets
0
0
0
0
0
0
21
Other Assets
11
11
11
71
72
72
83
Total Assets
485
N/A
489
+1%
742
+52%
837
+13%
861
+3%
1 004
+17%
1 334
+33%
Liabilities
Accounts Payable
1
1
1
14
8
2
4
Accrued Liabilities
0
0
3
0
0
8
15
Short-Term Debt
0
0
0
0
0
0
18
Current Portion of Long-Term Debt
12
18
15
18
25
23
12
Other Current Liabilities
25
36
39
34
81
139
222
Total Current Liabilities
39
55
59
66
113
173
271
Long-Term Debt
58
45
34
93
79
131
299
Other Liabilities
49
47
43
53
54
49
59
Total Liabilities
146
N/A
146
+1%
136
-7%
212
+56%
246
+16%
353
+44%
629
+78%
Equity
Common Stock
300
300
430
430
430
430
430
Retained Earnings
39
43
75
94
84
120
174
Additional Paid In Capital
0
0
101
101
101
101
101
Total Equity
339
N/A
343
+1%
606
+77%
625
+3%
615
-2%
651
+6%
705
+8%
Total Liabilities & Equity
485
N/A
489
+1%
742
+52%
837
+13%
861
+3%
1 004
+17%
1 334
+33%
Shares Outstanding
Common Shares Outstanding
300
300
43
43
43
43
43

See Also

Discover More