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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	675.57	619.51	396.3	261.77	171.44	205.59
Trading Asset Securities	-	-	-	-	869.03	269.86
Cash & Short-Term Investments	675.57	619.51	396.3	261.77	1,040	475.45
Cash Growth	67.79%	56.32%	51.39%	-74.84%	118.84%	-
Accounts Receivable	266.55	161.12	340.61	154.95	137.31	154.61
Other Receivables	-	-	-	109.76	387.01	249.83
Receivables	266.55	161.12	340.61	264.7	524.32	404.44
Total Current Assets	942.12	780.63	736.91	526.48	1,565	879.89
Property, Plant & Equipment	11.41	5.88	8.96	3.02	4.65	10.52
Other Intangible Assets	196.17	193.55	171.93	79.9	74.79	75.1
Long-Term Accounts Receivable	0.21	0.36	4.94	12.43	10.56	10.36
Long-Term Deferred Tax Assets	0.09	0.09	-	-	-	-
Total Assets	1,150	980.51	922.74	621.82	1,655	975.87
Accounts Payable	4.22	1.13	6.43	16.65	22.07	13.82
Accrued Expenses	32.1	38.24	55.09	46.56	43.79	40.06
Current Portion of Leases	3.26	3.17	3.2	0.23	-	-
Current Income Taxes Payable	59.14	47.49	44.22	-	-	-
Other Current Liabilities	301.29	40.82	36.53	30.8	17.6	30.97
Total Current Liabilities	400	130.85	145.47	94.24	83.46	84.84
Long-Term Leases	5.41	-	3.17	0.24	-	-
Pension & Post-Retirement Benefits	20.09	19.33	15.81	12.92	11.22	6.02
Total Liabilities	425.5	150.19	164.45	107.4	94.67	90.86
Common Stock	70	70	70	-	-	-
Additional Paid-In Capital	167.56	167.56	167.56	167.56	167.56	167.56
Retained Earnings	486.93	592.76	520.73	346.86	1,393	717.45
Shareholders' Equity	724.49	830.32	758.29	514.42	1,560	885.01
Total Liabilities & Equity	1,150	980.51	922.74	621.82	1,655	975.87
Total Debt	8.67	3.17	6.37	0.47	-	-
Net Cash (Debt)	666.89	616.34	389.93	261.3	1,040	475.45
Net Cash Growth	67.89%	58.06%	49.23%	-74.89%	118.84%	-
Net Cash Per Share	0.10	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	542.12	649.78	591.44	432.24	1,481	795.05
Book Value Per Share	0.10	0.12	0.11	-	-	-
Tangible Book Value	528.32	636.77	586.36	434.52	1,485	809.91
Tangible Book Value Per Share	0.08	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