ALKHALEEJ TRNG

Al Khaleej Training & Education Co.

4290StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	69.27M	28.91M	43.29M	126.11M	22.13M
Cash & Short-Term Investments	69.27M	28.91M	43.29M	126.11M	22.13M
Receivables	493.33M	490.24M	449.66M	382.88M	401.70M
Inventory	2.71M	3.97M	7.52M	9.64M	11.68M
Current Assets	607.15M	565.03M	537.65M	595.53M	469.07M
PP&E	1.12B	1.16B	1.08B	0.90B	0.87B
Goodwill	65.72M	66.08M	65.73M	25.64M	25.64M
Intangible Assets	46.15M	47.45M	45.14M	6.23M	6.31M
Total Assets	2.15B	2.07B	2.09B	1.85B	1.65B
Liabilities
Accounts Payable	65.27M	38.61M	31.79M	27.46M	19.84M
Current Liabilities	552.09M	551.28M	604.97M	590.31M	374.75M
Long-Term Debt	278.22M	228.59M	98.85M	—	161.16M
Short-Term Debt	202.02M	208.40M	149.87M	166.17M	265.84M
Total Debt	1.28B	1.23B	1.20B	0.89B	0.89B
Total Liabilities	1.58B	1.56B	1.48B	1.11B	1.05B
Equity & Ownership
Retained Earnings	-27.74M	-108.81M	-41.79M	75.58M	138.59M
Total Equity	570.52M	504.77M	607.53M	740.39M	596.09M
Net Debt	1.21B	1.20B	1.16B	0.76B	0.87B
Shares Outstanding	65,000,000	65,000,000	65,000,000	65,000,000	45,000,000
Cash & Assets
Total Assets	2.15B	2.07B	2.09B	1.85B	1.65B
Total Current Assets	607.15M	565.03M	537.65M	595.53M	469.07M
Cash & Equivalents	69.27M	28.91M	43.29M	126.11M	22.13M
Cash & Short-Term Investments	69.27M	28.91M	43.29M	126.11M	22.13M
Net Cash (Debt)	-1.21B	-1.20B	-1.16B	-0.76B	-0.87B
Net Cash Per Share	-18.58	-18.50	-17.85	-15.83	-19.35
Cash Growth	+139.6%	-33.2%	-65.7%	+469.9%	-87.8%
Accounts Receivable	458.54M	472.61M	439.42M	358.22M	373.63M
Other Receivables	34.80M	17.63M	10.24M	24.66M	28.06M
Receivables	493.33M	490.24M	449.66M	382.88M	401.70M
Inventory	2.71M	3.97M	7.52M	9.64M	11.68M
Prepaid Expenses	38.02M	25.25M	26.68M	45.07M	32.76M
Construction In Progress	176.80M	185.90M	111.37M	31.11M	169.00M
Land	73.13M	73.13M	73.13M	66.95M	65.60M
Buildings	343.67M	310.87M	268.41M	230.95M	60.90M
Machinery	197.44M	181.34M	167.07M	196.84M	217.84M
Leasehold Improvements	263.31M	252.54M	247.32M	244.59M	210.61M
Property, Plant & Equipment	1.12B	1.16B	1.08B	0.90B	0.87B
Goodwill	65.72M	66.08M	65.73M	25.64M	25.64M
Other Intangible Assets	46.15M	47.45M	45.14M	6.23M	6.31M
Other Current Assets	3.81M	16.65M	10.50M	31.84M	0.81M
Other Long-Term Assets	19.72M	17.03M	17.11M	10.85M	—
Long-Term Accounts Receivable	153.02M	64.70M	61.97M	—	—
Long-Term Leases	644.18M	678.14M	674.27M	426.76M	442.73M
Current Portion of Leases	91.85M	67.58M	99.81M	76.78M	23.30M
Loans & Investments
Long-Term Investments	135.15M	146.56M	275.59M	308.37M	271.81M
Liabilities & Obligations
Total Liabilities	1.58B	1.56B	1.48B	1.11B	1.05B
Total Liabilities & Equity	2.15B	2.07B	2.09B	1.85B	1.65B
Total Current Liabilities	552.09M	551.28M	604.97M	590.31M	374.75M
Accounts Payable	65.27M	38.61M	31.79M	27.46M	19.84M
Accrued Expenses	68.61M	69.25M	45.64M	52.95M	56.22M
Current Income Taxes Payable	13.42M	25.26M	13.21M	10.75M	1.47M
Current Unearned Revenue	33.52M	63.98M	44.58M	31.31M	4.55M
Long-Term Unearned Revenue	7.64M	8.44M	9.24M	10.05M	10.85M
Other Current Liabilities	16.94M	29.73M	39.14M	6.01M	3.52M
Pension & Post-Retirement Benefits	98.45M	97.44M	85.10M	83.23M	60.81M
Other Long-Term Liabilities	—	—	6.82M	—	—
Debt & Funding
Long-Term Debt	278.22M	228.59M	98.85M	—	161.16M
Short-Term Debt	202.02M	208.40M	149.87M	166.17M	265.84M
Total Debt	1.28B	1.23B	1.20B	0.89B	0.89B
Current Portion of Long-Term Debt	60.46M	48.45M	180.94M	218.88M	—
Equity & Book Value
Shareholders' Equity	570.52M	504.77M	607.53M	740.39M	596.09M
Total Common Equity	522.02M	455.51M	572.04M	736.87M	593.22M
Common Stock	650.00M	650.00M	650.00M	650.00M	450.00M
Retained Earnings	-27.74M	-108.81M	-41.79M	75.58M	138.59M
Comprehensive Income & Other	-100.24M	-85.68M	-36.17M	11.29M	4.62M
Minority Interest	48.50M	49.25M	35.49M	3.52M	2.87M
Book Value Per Share	8.03	7.01	8.80	11.34	13.18
Tangible Book Value	410.15M	341.98M	461.17M	705.00M	561.27M
Tangible Book Value Per Share	6.31	5.26	7.09	10.85	12.47
Filing Date Shares Outstanding	65.00M	65.00M	65.00M	65.00M	45.00M
Total Common Shares Outstanding	65.00M	65.00M	65.00M	65.00M	45.00M
Working Capital	55.06M	13.75M	-67.32M	5.23M	94.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	69.27M	28.91M	43.29M	126.11M	22.13M
Cash & Short-Term Investments	69.27M	28.91M	43.29M	126.11M	22.13M
Receivables	493.33M	490.24M	449.66M	382.88M	401.70M
Inventory	2.71M	3.97M	7.52M	9.64M	11.68M
Current Assets	607.15M	565.03M	537.65M	595.53M	469.07M
PP&E	1.12B	1.16B	1.08B	0.90B	0.87B
Goodwill	65.72M	66.08M	65.73M	25.64M	25.64M
Intangible Assets	46.15M	47.45M	45.14M	6.23M	6.31M
Total Assets	2.15B	2.07B	2.09B	1.85B	1.65B
Liabilities
Accounts Payable	65.27M	38.61M	31.79M	27.46M	19.84M
Current Liabilities	552.09M	551.28M	604.97M	590.31M	374.75M
Long-Term Debt	278.22M	228.59M	98.85M	—	161.16M
Short-Term Debt	202.02M	208.40M	149.87M	166.17M	265.84M
Total Debt	1.28B	1.23B	1.20B	0.89B	0.89B
Total Liabilities	1.58B	1.56B	1.48B	1.11B	1.05B
Equity & Ownership
Retained Earnings	-27.74M	-108.81M	-41.79M	75.58M	138.59M
Total Equity	570.52M	504.77M	607.53M	740.39M	596.09M
Net Debt	1.21B	1.20B	1.16B	0.76B	0.87B
Shares Outstanding	65,000,000	65,000,000	65,000,000	65,000,000	45,000,000
Cash & Assets
Total Assets	2.15B	2.07B	2.09B	1.85B	1.65B
Total Current Assets	607.15M	565.03M	537.65M	595.53M	469.07M
Cash & Equivalents	69.27M	28.91M	43.29M	126.11M	22.13M
Cash & Short-Term Investments	69.27M	28.91M	43.29M	126.11M	22.13M
Net Cash (Debt)	-1.21B	-1.20B	-1.16B	-0.76B	-0.87B
Net Cash Per Share	-18.58	-18.50	-17.85	-15.83	-19.35
Cash Growth	+139.6%	-33.2%	-65.7%	+469.9%	-87.8%
Accounts Receivable	458.54M	472.61M	439.42M	358.22M	373.63M
Other Receivables	34.80M	17.63M	10.24M	24.66M	28.06M
Receivables	493.33M	490.24M	449.66M	382.88M	401.70M
Inventory	2.71M	3.97M	7.52M	9.64M	11.68M
Prepaid Expenses	38.02M	25.25M	26.68M	45.07M	32.76M
Construction In Progress	176.80M	185.90M	111.37M	31.11M	169.00M
Land	73.13M	73.13M	73.13M	66.95M	65.60M
Buildings	343.67M	310.87M	268.41M	230.95M	60.90M
Machinery	197.44M	181.34M	167.07M	196.84M	217.84M
Leasehold Improvements	263.31M	252.54M	247.32M	244.59M	210.61M
Property, Plant & Equipment	1.12B	1.16B	1.08B	0.90B	0.87B
Goodwill	65.72M	66.08M	65.73M	25.64M	25.64M
Other Intangible Assets	46.15M	47.45M	45.14M	6.23M	6.31M
Other Current Assets	3.81M	16.65M	10.50M	31.84M	0.81M
Other Long-Term Assets	19.72M	17.03M	17.11M	10.85M	—
Long-Term Accounts Receivable	153.02M	64.70M	61.97M	—	—
Long-Term Leases	644.18M	678.14M	674.27M	426.76M	442.73M
Current Portion of Leases	91.85M	67.58M	99.81M	76.78M	23.30M
Loans & Investments
Long-Term Investments	135.15M	146.56M	275.59M	308.37M	271.81M
Liabilities & Obligations
Total Liabilities	1.58B	1.56B	1.48B	1.11B	1.05B
Total Liabilities & Equity	2.15B	2.07B	2.09B	1.85B	1.65B
Total Current Liabilities	552.09M	551.28M	604.97M	590.31M	374.75M
Accounts Payable	65.27M	38.61M	31.79M	27.46M	19.84M
Accrued Expenses	68.61M	69.25M	45.64M	52.95M	56.22M
Current Income Taxes Payable	13.42M	25.26M	13.21M	10.75M	1.47M
Current Unearned Revenue	33.52M	63.98M	44.58M	31.31M	4.55M
Long-Term Unearned Revenue	7.64M	8.44M	9.24M	10.05M	10.85M
Other Current Liabilities	16.94M	29.73M	39.14M	6.01M	3.52M
Pension & Post-Retirement Benefits	98.45M	97.44M	85.10M	83.23M	60.81M
Other Long-Term Liabilities	—	—	6.82M	—	—
Debt & Funding
Long-Term Debt	278.22M	228.59M	98.85M	—	161.16M
Short-Term Debt	202.02M	208.40M	149.87M	166.17M	265.84M
Total Debt	1.28B	1.23B	1.20B	0.89B	0.89B
Current Portion of Long-Term Debt	60.46M	48.45M	180.94M	218.88M	—
Equity & Book Value
Shareholders' Equity	570.52M	504.77M	607.53M	740.39M	596.09M
Total Common Equity	522.02M	455.51M	572.04M	736.87M	593.22M
Common Stock	650.00M	650.00M	650.00M	650.00M	450.00M
Retained Earnings	-27.74M	-108.81M	-41.79M	75.58M	138.59M
Comprehensive Income & Other	-100.24M	-85.68M	-36.17M	11.29M	4.62M
Minority Interest	48.50M	49.25M	35.49M	3.52M	2.87M
Book Value Per Share	8.03	7.01	8.80	11.34	13.18
Tangible Book Value	410.15M	341.98M	461.17M	705.00M	561.27M
Tangible Book Value Per Share	6.31	5.26	7.09	10.85	12.47
Filing Date Shares Outstanding	65.00M	65.00M	65.00M	65.00M	45.00M
Total Common Shares Outstanding	65.00M	65.00M	65.00M	65.00M	45.00M
Working Capital	55.06M	13.75M	-67.32M	5.23M	94.31M