Alef Education Holding Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	497.15	396.3	261.77	171.44	205.59
Trading Asset Securities	-	-	-	869.03	269.86
Cash & Short-Term Investments	497.15	396.3	261.77	1,040	475.45
Cash Growth	16.18%	51.39%	-74.84%	118.84%	-
Accounts Receivable	356.74	340.61	154.95	137.31	154.61
Other Receivables	-	-	109.76	387.01	249.83
Receivables	356.74	340.61	264.7	524.32	404.44
Total Current Assets	853.89	736.91	526.48	1,565	879.89
Property, Plant & Equipment	7.66	8.96	3.02	4.65	10.52
Other Intangible Assets	178.11	171.93	79.9	74.79	75.1
Long-Term Accounts Receivable	2.06	4.94	12.43	10.56	10.36
Total Assets	1,042	922.74	621.82	1,655	975.87
Accounts Payable	5.56	6.43	16.65	22.07	13.82
Accrued Expenses	36.62	55.09	46.56	43.79	40.06
Current Portion of Leases	3.05	3.2	0.23	-	-
Current Income Taxes Payable	67.16	44.22	-	-	-
Other Current Liabilities	7.98	36.53	30.8	17.6	30.97
Total Current Liabilities	232.01	145.47	94.24	83.46	84.84
Long-Term Leases	1.61	3.17	0.24	-	-
Total Liabilities	250.33	164.45	107.4	94.67	90.86
Common Stock	70	70	-	-	-
Additional Paid-In Capital	167.56	167.56	167.56	167.56	167.56
Retained Earnings	553.83	520.73	346.86	1,393	717.45
Shareholders' Equity	791.39	758.29	514.42	1,560	885.01
Total Liabilities & Equity	1,042	922.74	621.82	1,655	975.87
Total Debt	4.67	6.37	0.47	-	-
Net Cash (Debt)	492.48	389.93	261.3	1,040	475.45
Net Cash Growth	17.21%	49.23%	-74.89%	118.84%	-
Net Cash Per Share	0.07	0.07	-	-	-
Filing Date Shares Outstanding	7,000	7,000	-	-	-
Total Common Shares Outstanding	7,000	7,000	-	-	-
Working Capital	621.88	591.44	432.24	1,481	795.05
Book Value Per Share	0.11	0.11	-	-	-
Tangible Book Value	613.28	586.36	434.52	1,485	809.91
Tangible Book Value Per Share	0.09	0.08	-	-	-
Machinery	-	39.41	37.42	36.28	36.39
Leasehold Improvements	-	0.24	0.24	0.24	3.78

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.