Al Mohafaza Company for Educati (9598.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Mohafaza Company for Educati — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 13↓2.8% | 13↓33.6% | 20↑60.2% | 12 | |
| Short-Term Investments | 0.00↓100.0% | 20 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 13↓61.3% | 33↑67.0% | 20↑60.2% | 12 | |
| Net Receivables | 21↑12.5% | 18↑5.4% | 18↑4.5% | 17 | |
| Accounts Receivable | 15↓14.4% | 18↑4.1% | 17↑11.4% | 15 | |
| Other Receivables | 6↑635.6% | 0.77↑49.4% | 0.51↓65.9% | 2 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 4↑330.6% | 0.95↑162.4% | 0.36↓56.7% | 0.83 | |
| Other Current Assets | -3↓3428.7% | 0.10↓68.9% | 0.31↑289.5% | 0.08 | |
| Total Current Assets | 35↓34.5% | 53↑38.4% | 38↑26.5% | 30 | |
| Property, Plant & Equipment | 83↑99.2% | 42↑79.0% | 23↑6.2% | 22 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00↓100.0% | 0.00↓52.1% | 0.01 | |
| Goodwill & Intangible Assets | 0.00 | 0.00↓100.0% | 0.00↓52.1% | 0.01 | |
| Long-Term Investments | 1↓93.6% | 23↑2.9% | 22↓3.7% | 23 | |
| Tax Assets | 0.00 | 0.00↑100.0% | -0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 0.00 | 0.00 | |
| Total Non-Current Assets | 85↑31.6% | 64↑42.2% | 45↑1.2% | 45 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 119↑1.9% | 117↑40.5% | 83↑11.4% | 75 | |
| Liabilities | |||||
| Total Payables | 0.86↓33.9% | 1↓2.3% | 1↑24.9% | 1 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Other Payables | 0.86↓33.9% | 1 | 0.00↓100.0% | 1 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.15↓7.6% | 0.17↑22.0% | 0.14↑47.6% | 0.09 | |
| Current Lease Obligations | 0.15 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.86 | 0.00↓100.0% | 1↑24.9% | 1 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 0.42↑17.9% | 0.35 | |
| Other Current Liabilities | 0.94↓46.6% | 2↑40.6% | 1↑1.2% | 1 | |
| Total Current Liabilities | 2↓34.8% | 3↑2.8% | 3↑14.1% | 3 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↓99.2% | 306↑11142.4% | 3↑175.1% | 0.99 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 3↑101.0% | -302↓50785.3% | 0.60↓37.2% | 0.95 | |
| Total Non-Current Liabilities | 5↑33.0% | 4↑23.1% | 3↑71.1% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓99.1% | 306↑11142.4% | 3↑175.1% | 0.99 | |
| Total Liabilities | 8↑3.1% | 7↑13.2% | 6↑37.7% | 5 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 80↑0.0% | 80↑19.4% | 67↑0.0% | 67 | |
| Retained Earnings | 21↑17.4% | 18↑108.7% | 9↑231.4% | 3 | |
| Additional Paid-In Capital | 10↑0.0% | 10 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 1↑0.0% | 1↑106.3% | 0.60 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 112↑1.8% | 110↑42.7% | 77↑9.6% | 70 | |
| Total Equity | 112↑1.8% | 110↑42.7% | 77↑9.6% | 70 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 119↑1.9% | 117↑40.5% | 83↑11.4% | 75 | |
| Balance Sheet Summary | |||||
| Total Investments | 1↓96.6% | 43↑94.1% | 22↓3.7% | 23 | |
| Total Debt | 3↓99.1% | 306↑10609.0% | 3↑164.3% | 1 | |
| Net Debt | -10↓103.3% | 306↑1894.9% | -17↓50.3% | -11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.