Alef Education Holding plc (ADX:ALEFEDT)
United Arab Emirates · Delayed Price · Currency is AED 0.962661
+0.012603 (1.33%)
At close: Aug 13, 2026
Alef Education Holding Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 644.94 | 619.51 | 396.3 | 261.77 | 171.44 | 205.59 |
Trading Asset Securities | - | - | - | - | 869.03 | 269.86 |
Cash & Short-Term Investments | 644.94 | 619.51 | 396.3 | 261.77 | 1,040 | 475.45 |
Cash Growth | 29.73% | 56.32% | 51.39% | -74.84% | 118.84% | - |
Accounts Receivable | 252.06 | 161.12 | 340.61 | 154.95 | 137.31 | 154.61 |
Other Receivables | 0.02 | - | - | 109.76 | 387.01 | 249.83 |
Receivables | 252.08 | 161.12 | 340.61 | 264.7 | 524.32 | 404.44 |
Total Current Assets | 897.02 | 780.63 | 736.91 | 526.48 | 1,565 | 879.89 |
Property, Plant & Equipment | 10.93 | 5.88 | 8.96 | 3.02 | 4.65 | 10.52 |
Other Intangible Assets | 202.42 | 193.55 | 171.93 | 79.9 | 74.79 | 75.1 |
Long-Term Accounts Receivable | 0.09 | 0.36 | 4.94 | 12.43 | 10.56 | 10.36 |
Long-Term Deferred Tax Assets | 0.09 | 0.09 | - | - | - | - |
Total Assets | 1,111 | 980.51 | 922.74 | 621.82 | 1,655 | 975.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.82 | 1.13 | 6.43 | 16.65 | 22.07 | 13.82 |
Accrued Expenses | 30.92 | 38.24 | 55.09 | 46.56 | 43.79 | 40.06 |
Current Portion of Leases | 3.08 | 3.17 | 3.2 | 0.23 | - | - |
Current Income Taxes Payable | 70.83 | 47.49 | 44.22 | - | - | - |
Other Current Liabilities | 4.7 | 40.82 | 36.53 | 30.8 | 17.6 | 30.97 |
Total Current Liabilities | 241.82 | 130.85 | 145.47 | 94.24 | 83.46 | 84.84 |
Long-Term Leases | 4.91 | - | 3.17 | 0.24 | - | - |
Pension & Post-Retirement Benefits | 21.1 | 19.33 | 15.81 | 12.92 | 11.22 | 6.02 |
Total Liabilities | 267.83 | 150.19 | 164.45 | 107.4 | 94.67 | 90.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 70 | 70 | 70 | - | - | - |
Additional Paid-In Capital | 167.56 | 167.56 | 167.56 | 167.56 | 167.56 | 167.56 |
Retained Earnings | 605.15 | 592.76 | 520.73 | 346.86 | 1,393 | 717.45 |
Shareholders' Equity | 842.71 | 830.32 | 758.29 | 514.42 | 1,560 | 885.01 |
Total Liabilities & Equity | 1,111 | 980.51 | 922.74 | 621.82 | 1,655 | 975.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8 | 3.17 | 6.37 | 0.47 | - | - |
Net Cash (Debt) | 636.95 | 616.34 | 389.93 | 261.3 | 1,040 | 475.45 |
Net Cash Growth | 29.33% | 58.06% | 49.23% | -74.89% | 118.84% | - |
Net Cash Per Share | 0.09 | 0.09 | 0.07 | - | - | - |
Filing Date Shares Outstanding | 7,000 | 7,000 | 7,000 | - | - | - |
Total Common Shares Outstanding | 7,000 | 7,000 | 7,000 | - | - | - |
Working Capital | 655.2 | 649.78 | 591.44 | 432.24 | 1,481 | 795.05 |
Book Value Per Share | 0.12 | 0.12 | 0.11 | - | - | - |
Tangible Book Value | 640.29 | 636.77 | 586.36 | 434.52 | 1,485 | 809.91 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | - | - | - |
Machinery | - | 41.58 | 39.41 | 37.42 | 36.28 | 36.39 |
Leasehold Improvements | - | 0.24 | 0.24 | 0.24 | 0.24 | 3.78 |