Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,287.87
1,158.25
1,047.10
1,026.58
789.85
Shareholder's Funds
1,287.87
1,158.25
1,047.10
1,026.58
789.85
Minority Interest
76.08
64.17
51.58
26.83
0.00
Long-Term Borrowings
120.56
92.41
36.45
44.08
13.52
Secured Loans
120.56
92.41
36.45
44.08
13.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.69
51.05
51.05
0.00
0.00
Other Long Term Liabilities
199.62
144.88
128.7
112.75
46.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.20
20.40
16.72
15.19
8.09
Total Non-Current Liabilities
241.81
161.80
128.70
112.75
46.47
Current Liabilities
Trade Payables
13.19
4.97
1.33
3.51
1.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
27.20
20.40
16.72
15.19
8.09
Total Current Liabilities
265.94
210.30
166.70
162.86
63.27
Total Liabilities
1,871.70
1,594.52
1,394.08
1,329.02
899.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
370.90
269.53
196.10
171.05
73.15
Less: Accumulated Depreciation
75.31
58.21
48.07
39.28
12.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.58
211.32
148.03
131.78
60.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
427.24
401.89
389.70
389.32
381.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,332.10
1,228.24
1,158.52
1,147.83
840.62
Current Assets Loans & Advances
Current Investments
80.18
26.80
0.00
10.11
0.00
Inventories
7.49
5.92
3.48
1.95
0.00
Sundry Debtors
140.72
115.98
95.22
75.65
9.26
Cash and Bank
259.02
174.17
105.56
66.16
43.67
Other Current Assets
528.71
360.77
231.95
177.07
53.93
Short Term Loans and Advances
41.30
37.91
27.69
23.20
0.99
Total Current Assets
539.60
366.28
235.56
181.19
58.96
Net Current Assets (Including Current Investments)
273.66
155.98
68.86
18.33
-4.31
Total Current Assets Excluding Current Investments
539.60
366.28
235.56
181.19
58.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,871.70
1,594.52
1,394.08
1,329.02
899.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
120.56
92.41
36.45
44.08
13.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Almasar Alshamil Education Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,287.87
0
1,287.87
0.00%
Shareholder's Funds
1,287.87
0
1,287.87
0.00%
Minority Interest
76.08
0
76.08
0.00%
Long-Term Borrowings
120.56
0
120.56
0.00%
Secured Loans
120.56
0
120.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.69
0
49.69
0.00%
Other Long Term Liabilities
199.62
0
199.62
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.20
0
27.20
0.00%
Total Non-Current Liabilities
241.81
0
241.81
0.00%
Current Liabilities
Trade Payables
13.19
0
13.19
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.20
0
27.20
0.00%
Total Current Liabilities
265.94
0
265.94
0.00%
Total Liabilities
1,871.70
0
1,871.70
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
370.90
0
370.90
0.00%
Less: Accumulated Depreciation
75.31
0
75.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
295.58
0
295.58
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
427.24
0
427.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,332.10
0
1,332.10
0.00%
Current Assets Loans & Advances
Current Investments
80.18
0
80.18
0.00%
Inventories
7.49
0
7.49
0.00%
Sundry Debtors
140.72
0
140.72
0.00%
Cash and Bank
259.02
0
259.02
0.00%
Other Current Assets
528.71
0
528.71
0.00%
Short Term Loans and Advances
41.30
0
41.30
0.00%
Total Current Assets
539.60
0
539.60
0.00%
Net Current Assets (Including Current Investments)
273.66
0
273.66
0.00%
Total Current Assets Excluding Current Investments
539.60
0
539.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,871.70
0
1,871.70
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.56
0
120.56
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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