National Company for Learning and Education(NCLE AB)
$106.90-0.900.83%
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| Millions SAR (ex. Per Share) | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202407/31/2024 | FY202507/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 168.7 | 36.3 | 26.5 | 26.0 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 168.7 | 36.3 | 26.5 | 26.0 | |||||||||||
| Net Receivables | 22.2 | 49.5 | 75.3 | 194.9 | |||||||||||
| Inventory | 2.1 | 2.8 | 9.6 | 10.7 | |||||||||||
| Other Current Assets | 43.1 | 45.8 | 38.7 | - | |||||||||||
| Total Current Assets | 236.3 | 134.5 | 150.1 | 231.6 | |||||||||||
| Property, Plant & Equipment | 984.5 | 1,075.0 | 1,234.6 | 1,367.8 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 21.4 | -0.0 | 16.6 | 18.9 | |||||||||||
| Total Non-Current Assets | 1,097.5 | 1,165.0 | 1,339.2 | 1,475.9 | |||||||||||
| Total Assets | 1,333.8 | 1,299.5 | 1,489.3 | 1,707.6 | |||||||||||
| Account Payables | 3.8 | 13.6 | 16.6 | 7.1 | |||||||||||
| Short Term Debt | 17.6 | 13.0 | 56.0 | 59.0 | |||||||||||
| Deferred Revenue | 216.9 | 80.2 | 72.0 | - | |||||||||||
| Other Current Liabilities | 0.8 | 29.2 | 24.9 | 145.9 | |||||||||||
| Total Current Liabilities | 270.6 | 163.9 | 173.2 | 239.9 | |||||||||||
| Long Term Debt | 29.4 | 18.5 | 384.3 | 133.6 | |||||||||||
| Other Non-Current Liabilities | 59.0 | 62.4 | -256.8 | 76.2 | |||||||||||
| Total Non-Current Liabilities | 358.4 | 342.3 | 454.1 | 546.4 | |||||||||||
| Total Liabilities | 629.1 | 506.2 | 627.3 | 786.4 | |||||||||||
| Common Stock | 430.0 | 430.0 | 430.0 | 430.0 | |||||||||||
| Retained Earnings | 125.0 | 262.3 | 331.0 | 390.2 | |||||||||||
| Total Stockholders Equity | 704.7 | 793.3 | 862.0 | 921.2 | |||||||||||
| Total Liabilities and Equity | 1,333.8 | 1,299.5 | 1,489.3 | 1,707.6 | |||||||||||
| Millions SAR (ex. Per Share) | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202407/31/2024 | FY202507/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 168.7 | 36.3 | 26.5 | 26.0 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 168.7 | 36.3 | 26.5 | 26.0 | |||||||||||
| Net Receivables | 22.2 | 49.5 | 75.3 | 194.9 | |||||||||||
| Inventory | 2.1 | 2.8 | 9.6 | 10.7 | |||||||||||
| Other Current Assets | 43.1 | 45.8 | 38.7 | - | |||||||||||
| Total Current Assets | 236.3 | 134.5 | 150.1 | 231.6 | |||||||||||
| Property, Plant & Equipment | 984.5 | 1,075.0 | 1,234.6 | 1,367.8 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 21.4 | -0.0 | 16.6 | 18.9 | |||||||||||
| Total Non-Current Assets | 1,097.5 | 1,165.0 | 1,339.2 | 1,475.9 | |||||||||||
| Total Assets | 1,333.8 | 1,299.5 | 1,489.3 | 1,707.6 | |||||||||||
| Account Payables | 3.8 | 13.6 | 16.6 | 7.1 | |||||||||||
| Short Term Debt | 17.6 | 13.0 | 56.0 | 59.0 | |||||||||||
| Deferred Revenue | 216.9 | 80.2 | 72.0 | - | |||||||||||
| Other Current Liabilities | 0.8 | 29.2 | 24.9 | 145.9 | |||||||||||
| Total Current Liabilities | 270.6 | 163.9 | 173.2 | 239.9 | |||||||||||
| Long Term Debt | 29.4 | 18.5 | 384.3 | 133.6 | |||||||||||
| Other Non-Current Liabilities | 59.0 | 62.4 | -256.8 | 76.2 | |||||||||||
| Total Non-Current Liabilities | 358.4 | 342.3 | 454.1 | 546.4 | |||||||||||
| Total Liabilities | 629.1 | 506.2 | 627.3 | 786.4 | |||||||||||
| Common Stock | 430.0 | 430.0 | 430.0 | 430.0 | |||||||||||
| Retained Earnings | 125.0 | 262.3 | 331.0 | 390.2 | |||||||||||
| Total Stockholders Equity | 704.7 | 793.3 | 862.0 | 921.2 | |||||||||||
| Total Liabilities and Equity | 1,333.8 | 1,299.5 | 1,489.3 | 1,707.6 | |||||||||||