Markets › Saudi Arabia › SAU › 4290

Alkhaleej Training and Education Co

SAU:4290Consumer Defensivetasi

SAR 12.08−2.27%At closeAt close · Mon 19 Oct · ≈ AED 11.83 · Market cap $209.39M

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.0	0.1	0.0	−38.6%
Cash & short-term investments	0.0	0.1	0.0	0.0	0.1	0.0	−38.6%
Receivables	0.4	0.4	0.4	0.5	0.5	0.5	+5.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−26.7%
Total current assets	0.5	0.7	0.6	0.6	0.6	0.6	+0.6%
Property, plant & equipment	0.7	0.9	1.0	1.2	1.1	1.1	−6.4%
Goodwill & intangibles	0.0	0.0	0.1	0.1	0.1	0.1	+8.8%
Long-term investments	0.3	0.3	0.3	0.1	0.3	0.4	+33.6%
Total assets	1.5	1.9	1.9	2.1	2.2	2.2	+2.1%
Payables	0.0	0.1	0.0	0.0	0.1	0.1	−5.7%
Short-term debt	0.3	0.4	0.3	0.3	0.3	0.3	+0.1%
Total current liabilities	0.4	0.4	0.6	0.5	0.6	0.5	−6.0%
Long-term debt	0.2	0.0	0.1	0.2	0.3	0.3	+10.8%
Total debt	0.8	0.9	0.9	1.2	1.3	1.3	+2.1%
Net debt	0.7	0.8	0.9	1.2	1.2	1.3	+4.5%
Deferred revenue	0.1	0.1	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	0.9	1.1	1.2	1.6	1.6	1.6	+3.1%
Total equity	0.6	0.8	0.7	0.5	0.5	0.5	−2.2%
Retained earnings	0.0	0.1	(0.0)	(0.1)	(0.0)	(0.0)	+24.6%