Ataa Educational Company (4292.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Ataa Educational Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 63↓26.2% | 86↑116.7% | 39↓19.3% | 49↑552.9% | 7 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 63↓26.2% | 86↑116.7% | 39↓19.3% | 49↑552.9% | 7 | |
| Net Receivables | 132↑40.0% | 95↓13.3% | 109↓6.3% | 117↑92.1% | 61 | |
| Accounts Receivable | 93↓1.9% | 95↓11.5% | 107↓8.0% | 116↑102.7% | 57 | |
| Other Receivables | 40 | 0.00↓100.0% | 10↑2744.9% | 0.34↓90.0% | 3 | |
| Inventory | 4↓33.1% | 7↑1.9% | 6↑60.1% | 4↑284.2% | 1 | |
| Prepaid Assets | 36↑129.8% | 16↓11.0% | 18↑66.0% | 11↑7.2% | 10 | |
| Other Current Assets | 19↓38.8% | 31↓1.1% | 32↑31.4% | 24↑50.7% | 16 | |
| Total Current Assets | 255↑9.1% | 234↑15.7% | 202↓0.9% | 204↑122.3% | 92 | |
| Property, Plant & Equipment | 1,295↓3.6% | 1,344↑1.9% | 1,319↑1.3% | 1,302↑64.7% | 790 | |
| Goodwill | 536↑0.0% | 536↓6.7% | 574↓1.2% | 581↑36.8% | 425 | |
| Intangible Assets | 21↓17.2% | 25↓2.0% | 26↓35.7% | 40↑5512.7% | 0.72 | |
| Goodwill & Intangible Assets | 557↓0.8% | 561↓6.5% | 600↓3.4% | 622↑46.1% | 425 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 37 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -37 | |
| Other Non-Current Assets | 0.00↓100.0% | 36 | 0.00↑100.0% | -1,924↓5241.0% | 37 | |
| Total Non-Current Assets | 1,852↓4.6% | 1,942↑1.2% | 1,920↓0.2% | 1,924↑53.5% | 1,253 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,107↓3.1% | 2,175↑2.5% | 2,122↓0.3% | 2,128↑58.2% | 1,345 | |
| Liabilities | ||||||
| Total Payables | 9↓36.1% | 14↓34.4% | 21↑14.8% | 18↑605.0% | 3 | |
| Accounts Payable | 4↓63.7% | 10↓37.8% | 16↑23.1% | 13↑1278.5% | 0.96 | |
| Other Payables | 5↑46.1% | 3↓21.7% | 4↓8.3% | 5↑198.5% | 2 | |
| Accrued Expenses | 0.00↓100.0% | 5↓73.8% | 17↓17.6% | 21↑382.5% | 4 | |
| Short-Term Debt | 147↓46.4% | 274↑57.3% | 174↑41.8% | 123↑288.5% | 32 | |
| Current Lease Obligations | 44↓19.4% | 54↑28.3% | 42↓23.0% | 55↑151.6% | 22 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.18↓87.7% | 1↓7.0% | 2 | |
| Deferred Revenue | 0.00↑100.0% | -1↓103.0% | 38↑29.9% | 30↑296.0% | 7 | |
| Other Current Liabilities | 60↓24.6% | 79↑46.8% | 54↑424.7% | 10↓26.6% | 14 | |
| Total Current Liabilities | 259↓39.0% | 425↑22.4% | 347↑35.2% | 256↑213.5% | 82 | |
| Long-Term Debt | 479↑38.4% | 346↑7.3% | 323↓12.3% | 368↑113.2% | 173 | |
| Non-Current Lease Obligations | 419↓12.1% | 477↓5.9% | 507↑0.7% | 503↑67.4% | 301 | |
| Non-Current Deferred Revenue | 0.22↓49.4% | 0.43↓39.2% | 0.70↓32.5% | 1↓27.7% | 1 | |
| Deferred Tax Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 61↓1.5% | 62↑4.2% | 60↓1.2% | 60↑73.8% | 35 | |
| Total Non-Current Liabilities | 960↑8.4% | 886↓0.5% | 890↓4.6% | 933↑83.6% | 508 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 463↓12.8% | 531↓3.2% | 549↓1.7% | 558↑73.1% | 322 | |
| Total Liabilities | 1,219↓7.0% | 1,310↑6.0% | 1,237↑4.0% | 1,189↑101.6% | 590 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 421↑0.0% | 421↓0.0% | 421↑0.0% | 421↑5.2% | 400 | |
| Retained Earnings | 97↑44.9% | 67↓25.9% | 91↓30.2% | 130↑20.5% | 108 | |
| Additional Paid-In Capital | 277↓0.0% | 277↑0.0% | 277↑0.0% | 277↑32.1% | 210 | |
| Accumulated Other Comprehensive Income | 32 | 0.00↓100.0% | 36↑14.2% | 32↑17.9% | 27 | |
| Other Stockholders' Equity | 0.00↓100.0% | 36 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 828↑3.3% | 801↓2.9% | 825↓4.0% | 860↑15.4% | 745 | |
| Total Equity | 888↑2.6% | 865↓2.2% | 885↓5.7% | 939↑24.2% | 755 | |
| Minority Interest | 60↓5.4% | 64↑6.2% | 60↓23.9% | 79↑640.9% | 11 | |
| Total Liabilities & Equity | 2,107↓3.1% | 2,175↑2.5% | 2,122↓0.3% | 2,128↑58.2% | 1,345 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 37 | |
| Total Debt | 1,089↓5.4% | 1,152↑10.1% | 1,046↓0.3% | 1,049↑99.2% | 527 | |
| Net Debt | 1,026↓3.7% | 1,066↑5.9% | 1,007↑0.7% | 1,000↑92.6% | 519 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.