Alef Education Holding plc (ADX: ALEFEDT)

Alef Education Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	289.07	261.77	171.44	205.59
Trading Asset Securities	-	-	869.03	269.86
Cash & Short-Term Investments	289.07	261.77	1,040	475.45
Cash Growth	-72.22%	-74.84%	118.84%	-
Accounts Receivable	301.18	154.95	137.31	154.61
Other Receivables	-	109.76	387.01	249.83
Receivables	301.18	264.7	524.32	404.44
Total Current Assets	590.26	526.48	1,565	879.89
Property, Plant & Equipment	9.17	3.02	4.65	10.52
Other Intangible Assets	144.79	79.9	74.79	75.1
Long-Term Accounts Receivable	4.81	12.43	10.56	10.36
Total Assets	749.04	621.82	1,655	975.87
Accounts Payable	12.26	16.65	22.07	13.82
Accrued Expenses	24.53	46.56	43.79	40.06
Current Portion of Leases	3.14	0.23	-	-
Other Current Liabilities	0.1	30.8	17.6	30.97
Total Current Liabilities	74.14	94.24	83.46	84.84
Long-Term Leases	3.93	0.24	-	-
Total Liabilities	92.95	107.4	94.67	90.86
Additional Paid-In Capital	167.56	167.56	167.56	167.56
Retained Earnings	418.53	346.86	1,393	717.45
Shareholders' Equity	656.09	514.42	1,560	885.01
Total Liabilities & Equity	749.04	621.82	1,655	975.87
Total Debt	7.07	0.47	-	-
Net Cash (Debt)	282	261.3	1,040	475.45
Net Cash Growth	-72.90%	-74.89%	118.84%	-
Working Capital	516.12	432.24	1,481	795.05
Tangible Book Value	511.3	434.52	1,485	809.91
Machinery	-	37.42	36.28	36.39
Leasehold Improvements	-	0.24	0.24	3.78

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