Horizon Educational Co. (9603.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Horizon Educational Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 6↓33.5% | 9↑126.2% | 4↓23.3% | 5 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 6↓33.5% | 9↑126.2% | 4↓23.3% | 5 | |
| Net Receivables | 5↑28.6% | 4↑13.2% | 4↓45.5% | 7 | |
| Accounts Receivable | 3↑14.0% | 3↑2.0% | 3↓38.6% | 5 | |
| Other Receivables | 2↑65.4% | 1↑56.9% | 0.75↓62.1% | 2 | |
| Inventory | 1 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.88 | 0.00↓100.0% | 0.91↑28.0% | 0.71 | |
| Other Current Assets | 0.05↓99.8% | 22↑55077.4% | 0.04↑480.6% | 0.01 | |
| Total Current Assets | 14↓62.2% | 36↑311.8% | 9↓31.8% | 13 | |
| Property, Plant & Equipment | 87↑101.3% | 43↑6.2% | 41↓1.4% | 41 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↓100.0% | 1↓56.3% | 3 | 0.00 | |
| Total Non-Current Assets | 87↑95.7% | 45↑2.1% | 44↑5.5% | 41 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 101↑25.3% | 80↑53.6% | 52↓3.3% | 54 | |
| Liabilities | |||||
| Total Payables | 3↑169.3% | 1↓31.4% | 2↑70.9% | 0.98 | |
| Accounts Payable | 3↑243.2% | 0.82↓42.1% | 1↑94.4% | 0.73 | |
| Other Payables | 0.30↓9.7% | 0.34↑24.4% | 0.27↑5.1% | 0.26 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00↓100.0% | 1↓42.2% | 2 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 0.27↑5.1% | 0.26 | |
| Deferred Revenue | 3 | 0.00↓100.0% | 1↑35.2% | 0.94 | |
| Other Current Liabilities | 0.29↓88.2% | 2↑812.5% | 0.27↓79.7% | 1 | |
| Total Current Liabilities | 7↑81.6% | 4↓16.7% | 4↓16.2% | 5 | |
| Long-Term Debt | 15 | 0.00 | 0.00↓100.0% | 1 | |
| Non-Current Lease Obligations | 15 | 0.00 | 0.00 | 0.00 | |
| 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 | -9↓274.3% | 5↑14.7% | 5↑6.6% | 4 | |
| Total Non-Current Liabilities | 20↑289.0% | 5↑14.7% | 5↓15.5% | 5 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 15 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 27↑203.8% | 9↓0.7% | 9↓15.9% | 11 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 25↑25.0% | 20↑0.0% | 20↑0.0% | 20 | |
| Retained Earnings | 24↑11.6% | 21↑0.6% | 21↓4.6% | 22 | |
| Additional Paid-In Capital | 22↓18.5% | 27 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 4↑0.0% | 4↑40.8% | 3↑55.3% | 2 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 74↑3.4% | 72↑64.7% | 44↓0.2% | 44 | |
| Total Equity | 74↑3.4% | 72↑64.7% | 44↓0.2% | 44 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 101↑25.3% | 80↑53.6% | 52↓3.3% | 54 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 29 | 0.00↓100.0% | 1↓63.4% | 3 | |
| Net Debt | 23↑347.0% | -9↓209.7% | -3↓28.5% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.