Taaleem Holdings PJSC (DFM: TAALEEM)

Taaleem Holdings PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	373.97	373.97	227.54	243.15	192.99	114.1
Short-Term Investments	403.38	403.38	489.76	14.47	82.33	42.64
Cash & Short-Term Investments	777.34	777.34	717.3	257.62	275.33	156.74
Cash Growth	8.37%	8.37%	178.44%	-6.43%	75.66%	-11.68%
Accounts Receivable	0.62	0.62	0.41	4.02	2.25	1.82
Other Receivables	18.81	18.81	21.06	31.4	-	1.01
Receivables	19.43	19.43	21.47	35.41	2.25	2.83
Prepaid Expenses	15.61	15.61	12.09	33.88	29.79	26.7
Total Current Assets	812.38	812.38	750.86	326.91	307.37	186.27
Property, Plant & Equipment	1,621	1,621	1,380	1,337	1,106	990.26
Long-Term Investments	-	-	-	-	-	24.55
Goodwill	240	240	240	240	204.93	208.02
Other Intangible Assets	35.77	35.77	38.45	41.12	12.08	12.61
Long-Term Accounts Receivable	3.26	3.26	3.62	3.42	-	-
Other Long-Term Assets	29.55	29.55	29.76	11.44	1.47	25.91
Total Assets	2,742	2,742	2,443	1,960	1,632	1,448
Accounts Payable	44.6	44.6	58.35	87.95	34.63	16.43
Accrued Expenses	60.94	60.94	52.46	36.05	29.99	3.83
Current Portion of Long-Term Debt	6.76	6.76	6.98	39.9	25.25	10.64
Current Portion of Leases	17.01	17.01	18.37	14	5.86	4.96
Current Income Taxes Payable	16.71	16.71	-	-	-	-
Current Unearned Revenue	330.61	330.61	294.65	255.01	216.28	184.84
Other Current Liabilities	16.78	16.78	0.05	-	13.22	12.9
Total Current Liabilities	493.41	493.41	430.85	432.91	325.22	233.6
Long-Term Debt	149.88	149.88	45.05	330.67	175.78	109.55
Long-Term Leases	275.41	275.41	215.8	187	144.29	146.21
Long-Term Unearned Revenue	42.61	42.61	44.94	46.31	48.75	51.18
Long-Term Deferred Tax Liabilities	27.34	27.34	-	-	-	-
Other Long-Term Liabilities	0.84	0.84	1.98	-	-	-
Total Liabilities	1,028	1,028	771.59	1,026	713.19	557.71
Common Stock	1,000	1,000	1,000	750	750	750
Retained Earnings	742.42	742.42	712.97	183.97	168.55	138.28
Treasury Stock	-5.94	-5.94	-10.51	-	-	-
Comprehensive Income & Other	-23.01	-23.01	-31.06	-	-	1.62
Shareholders' Equity	1,713	1,713	1,671	933.97	918.55	889.89
Total Liabilities & Equity	2,742	2,742	2,443	1,960	1,632	1,448
Total Debt	449.06	449.06	286.2	571.57	351.17	271.35
Net Cash (Debt)	328.28	328.28	431.1	-313.95	-75.85	-114.61
Net Cash Growth	-23.85%	-23.85%	-	-	-	-
Net Cash Per Share	0.33	0.33	0.46	-0.42	-0.10	-0.15
Filing Date Shares Outstanding	994.06	994.06	989.49	750	750	750
Total Common Shares Outstanding	994.06	994.06	989.49	750	750	750
Working Capital	318.98	318.98	320.01	-106	-17.85	-47.33
Book Value Per Share	1.72	1.72	1.69	1.25	1.22	1.19
Tangible Book Value	1,438	1,438	1,393	652.85	701.54	669.27
Tangible Book Value Per Share	1.45	1.45	1.41	0.87	0.94	0.89
Land	201.3	201.3	201.3	201.3	148.3	148.3
Buildings	1,303	1,303	1,159	1,159	848.98	848.98
Machinery	156.47	156.47	86.93	78.65	46.99	43.74
Construction In Progress	42.54	42.54	37.29	2.73	185.51	31.79
Leasehold Improvements	112.21	112.21	87.53	73.63	52	50.48

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