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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	390.32	373.97	227.54	243.15	192.99	114.1
Short-Term Investments	306.07	403.38	489.76	14.47	82.33	42.64
Cash & Short-Term Investments	696.39	777.34	717.3	257.62	275.33	156.74
Cash Growth	2.31%	8.37%	178.44%	-6.43%	75.66%	-11.68%
Accounts Receivable	7.15	0.62	0.41	4.02	2.25	1.82
Other Receivables	24.97	18.81	21.06	31.4	-	1.01
Receivables	32.12	19.43	21.47	35.41	2.25	2.83
Prepaid Expenses	13.18	15.61	12.09	33.88	29.79	26.7
Total Current Assets	741.69	812.38	750.86	326.91	307.37	186.27
Property, Plant & Equipment	2,113	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	75.79	35.77	38.45	41.12	12.08	12.61
Long-Term Accounts Receivable	3.12	3.26	3.62	3.42	-	-
Other Long-Term Assets	64.32	29.55	29.76	11.44	1.47	25.91
Total Assets	3,238	2,742	2,443	1,960	1,632	1,448
Accounts Payable	27.87	44.6	58.35	87.95	34.63	16.43
Accrued Expenses	148.93	60.94	52.46	36.05	29.99	3.83
Current Portion of Long-Term Debt	195.99	6.76	6.98	39.9	25.25	10.64
Current Portion of Leases	20.57	17.01	18.37	14	5.86	4.96
Current Income Taxes Payable	24.93	16.71	-	-	-	-
Current Unearned Revenue	151.83	330.61	294.65	255.01	216.28	184.84
Other Current Liabilities	9.45	16.78	0.05	-	13.22	12.9
Total Current Liabilities	579.57	493.41	430.85	432.91	325.22	233.6
Long-Term Debt	366.39	149.88	45.05	330.67	175.78	109.55
Long-Term Leases	284.62	275.41	215.8	187	144.29	146.21
Long-Term Unearned Revenue	40.86	42.61	44.94	46.31	48.75	51.18
Long-Term Deferred Tax Liabilities	41.31	27.34	-	-	-	-
Other Long-Term Liabilities	10.59	0.84	1.98	-	-	-
Total Liabilities	1,382	1,028	771.59	1,026	713.19	557.71
Common Stock	1,000	1,000	1,000	750	750	750
Retained Earnings	864.68	742.42	712.97	183.97	168.55	138.28
Treasury Stock	-0.61	-5.94	-10.51	-	-	-
Comprehensive Income & Other	-7.59	-23.01	-31.06	-	-	1.62
Shareholders' Equity	1,856	1,713	1,671	933.97	918.55	889.89
Total Liabilities & Equity	3,238	2,742	2,443	1,960	1,632	1,448
Total Debt	867.58	449.06	286.2	571.57	351.17	271.35
Net Cash (Debt)	-171.19	328.28	431.1	-313.95	-75.85	-114.61
Net Cash Growth	-	-23.85%	-	-	-	-
Net Cash Per Share	-0.17	0.33	0.46	-0.42	-0.10	-0.15
Filing Date Shares Outstanding	999.39	994.06	989.49	750	750	750
Total Common Shares Outstanding	999.39	994.06	989.49	750	750	750
Working Capital	162.12	318.98	320.01	-106	-17.85	-47.33
Book Value Per Share	1.86	1.72	1.69	1.25	1.22	1.19
Tangible Book Value	1,541	1,438	1,393	652.85	701.54	669.27
Tangible Book Value Per Share	1.54	1.45	1.41	0.87	0.94	0.89
Land	-	201.3	201.3	201.3	148.3	148.3
Buildings	-	1,303	1,159	1,159	848.98	848.98
Machinery	-	156.47	86.93	78.65	46.99	43.74
Construction In Progress	-	42.54	37.29	2.73	185.51	31.79
Leasehold Improvements	-	112.21	87.53	73.63	52	50.48

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