Alef Education Holding Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	396.3	261.77	171.44	205.59
Trading Asset Securities	-	-	869.03	269.86
Cash & Short-Term Investments	396.3	261.77	1,040	475.45
Cash Growth	51.39%	-74.84%	118.84%	-
Accounts Receivable	340.61	154.95	137.31	154.61
Other Receivables	-	109.76	387.01	249.83
Receivables	340.61	264.7	524.32	404.44
Total Current Assets	736.91	526.48	1,565	879.89
Property, Plant & Equipment	8.96	3.02	4.65	10.52
Other Intangible Assets	171.93	79.9	74.79	75.1
Long-Term Accounts Receivable	4.94	12.43	10.56	10.36
Total Assets	922.74	621.82	1,655	975.87
Accounts Payable	6.43	16.65	22.07	13.82
Accrued Expenses	55.09	46.56	43.79	40.06
Current Portion of Leases	3.2	0.23	-	-
Current Income Taxes Payable	44.22	-	-	-
Other Current Liabilities	36.53	30.8	17.6	30.97
Total Current Liabilities	145.47	94.24	83.46	84.84
Long-Term Leases	3.17	0.24	-	-
Total Liabilities	164.45	107.4	94.67	90.86
Common Stock	70	-	-	-
Additional Paid-In Capital	167.56	167.56	167.56	167.56
Retained Earnings	520.73	346.86	1,393	717.45
Shareholders' Equity	758.29	514.42	1,560	885.01
Total Liabilities & Equity	922.74	621.82	1,655	975.87
Total Debt	6.37	0.47	-	-
Net Cash (Debt)	389.93	261.3	1,040	475.45
Net Cash Growth	49.22%	-74.89%	118.84%	-
Net Cash Per Share	0.07	-	-	-
Filing Date Shares Outstanding	7,000	-	-	-
Total Common Shares Outstanding	7,000	-	-	-
Working Capital	591.44	432.24	1,481	795.05
Book Value Per Share	0.11	-	-	-
Tangible Book Value	586.36	434.52	1,485	809.91
Tangible Book Value Per Share	0.08	-	-	-
Machinery	39.41	37.42	36.28	36.39
Leasehold Improvements	0.24	0.24	0.24	3.78

Source: S&P Capital IQ. Standard template. Financial Sources.