Taaleem Holdings PJSC Balance Sheet

Financials in millions AED. Fiscal year is September - August.

Millions AED. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	329.04	396.65	373.97	227.54	243.15	192.99
Short-Term Investments	67.99	177.59	403.38	489.76	14.47	82.33
Cash & Short-Term Investments	397.02	574.24	777.34	717.3	257.62	275.33
Cash Growth	-33.33%	-26.13%	8.37%	178.44%	-6.43%	75.66%
Accounts Receivable	31.5	0.89	0.62	0.41	4.02	2.25
Other Receivables	35.21	28.24	18.81	21.06	31.4	-
Receivables	66.71	29.14	19.43	21.47	35.41	2.25
Prepaid Expenses	18.23	22.34	15.61	12.09	33.88	29.79
Total Current Assets	481.96	625.72	812.38	750.86	326.91	307.37
Property, Plant & Equipment	2,440	2,293	1,621	1,380	1,337	1,106
Long-Term Investments	923.83	915.77	-	-	-	-
Goodwill	240	240	240	240	240	204.93
Other Intangible Assets	70.96	74.52	35.77	38.45	41.12	12.08
Long-Term Accounts Receivable	2.97	3.07	3.26	3.62	3.42	-
Other Long-Term Assets	59.39	63.28	29.55	29.76	11.44	1.47
Total Assets	4,219	4,215	2,742	2,443	1,960	1,632
Accounts Payable	30.47	74.86	44.6	58.35	87.95	34.63
Accrued Expenses	182.17	145.66	60.94	52.46	36.05	29.99
Current Portion of Long-Term Debt	144.5	188.84	6.76	6.98	39.9	25.25
Current Portion of Leases	13.36	15.48	17.01	18.37	14	5.86
Current Income Taxes Payable	34.05	17.03	16.71	-	-	-
Current Unearned Revenue	238.47	401.92	330.61	294.65	255.01	216.28
Other Current Liabilities	15.25	15.25	16.78	0.05	-	13.22
Total Current Liabilities	658.27	859.04	493.41	430.85	432.91	325.22
Long-Term Debt	1,299	1,148	149.88	45.05	330.67	175.78
Long-Term Leases	290.7	283.99	275.41	215.8	187	144.29
Long-Term Unearned Revenue	39.11	40.27	42.61	44.94	46.31	48.75
Pension & Post-Retirement Benefits	64.94	55.63	39.01	32.97	29.44	19.15
Long-Term Deferred Tax Liabilities	40.93	41.37	27.34	-	-	-
Other Long-Term Liabilities	20.61	7.17	0.84	1.98	-	-
Total Liabilities	2,414	2,435	1,028	771.59	1,026	713.19
Common Stock	1,000	1,000	1,000	1,000	750	750
Retained Earnings	807.11	786.94	742.42	712.97	183.97	168.55
Treasury Stock	-0.29	-0.24	-5.94	-10.51	-	-
Comprehensive Income & Other	-1.16	-6.7	-23.01	-31.06	-	-
Shareholders' Equity	1,806	1,780	1,713	1,671	933.97	918.55
Total Liabilities & Equity	4,219	4,215	2,742	2,443	1,960	1,632
Total Debt	1,748	1,636	449.06	286.2	571.57	351.17
Net Cash (Debt)	-1,350	-1,062	328.28	431.1	-313.95	-75.85
Net Cash Growth	-	-	-23.85%	-	-	-
Net Cash Per Share	-1.35	-1.06	0.33	0.46	-0.42	-0.10
Filing Date Shares Outstanding	999.71	999.76	994.06	989.49	750	750
Total Common Shares Outstanding	999.71	999.76	994.06	989.49	750	750
Working Capital	-176.31	-233.32	318.98	320.01	-106	-17.85
Book Value Per Share	1.81	1.78	1.72	1.69	1.25	1.22
Tangible Book Value	1,495	1,465	1,438	1,393	652.85	701.54
Tangible Book Value Per Share	1.50	1.47	1.45	1.41	0.87	0.94
Land	-	359.69	201.3	201.3	201.3	148.3
Buildings	-	1,770	1,323	1,159	1,159	848.98
Machinery	-	151.5	136.9	86.93	78.65	46.99
Construction In Progress	-	102.95	42.54	37.29	2.73	185.51
Leasehold Improvements	-	155.8	112.21	87.53	73.63	52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.