Taaleem Holdings PJSC (DFM:TAALEEM)

Taaleem Holdings PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	342.46	396.65	373.97	227.54	243.15	192.99
Short-Term Investments	137.28	177.59	403.38	489.76	14.47	82.33
Cash & Short-Term Investments	479.74	574.24	777.34	717.3	257.62	275.33
Cash Growth	-24.25%	-26.13%	8.37%	178.44%	-6.43%	75.66%
Accounts Receivable	6.58	0.89	0.62	0.41	4.02	2.25
Other Receivables	33.96	28.24	18.81	21.06	31.4	-
Receivables	40.54	29.14	19.43	21.47	35.41	2.25
Prepaid Expenses	28.22	22.34	15.61	12.09	33.88	29.79
Total Current Assets	548.49	625.72	812.38	750.86	326.91	307.37
Property, Plant & Equipment	2,344	2,293	1,621	1,380	1,337	1,106
Long-Term Investments	916.74	915.77	-	-	-	-
Goodwill	240	240	240	240	240	204.93
Other Intangible Assets	72.74	74.52	35.77	38.45	41.12	12.08
Long-Term Accounts Receivable	3.02	3.07	3.26	3.62	3.42	-
Other Long-Term Assets	60.35	63.28	29.55	29.76	11.44	1.47
Total Assets	4,185	4,215	2,742	2,443	1,960	1,632
Accounts Payable	34.36	74.86	44.6	58.35	87.95	34.63
Accrued Expenses	121.82	145.66	60.94	52.46	36.05	29.99
Current Portion of Long-Term Debt	211.41	188.84	6.76	6.98	39.9	25.25
Current Portion of Leases	14.43	15.48	17.01	18.37	14	5.86
Current Income Taxes Payable	24	17.03	16.71	-	-	-
Current Unearned Revenue	288.53	401.92	330.61	294.65	255.01	216.28
Other Current Liabilities	165.25	15.25	16.78	0.05	-	13.22
Total Current Liabilities	859.79	859.04	493.41	430.85	432.91	325.22
Long-Term Debt	1,190	1,148	149.88	45.05	330.67	175.78
Long-Term Leases	284.72	283.99	275.41	215.8	187	144.29
Long-Term Unearned Revenue	39.69	40.27	42.61	44.94	46.31	48.75
Pension & Post-Retirement Benefits	61.43	55.63	39.01	32.97	29.44	19.15
Long-Term Deferred Tax Liabilities	41.15	41.37	27.34	-	-	-
Other Long-Term Liabilities	10.04	7.17	0.84	1.98	-	-
Total Liabilities	2,486	2,435	1,028	771.59	1,026	713.19
Common Stock	1,000	1,000	1,000	1,000	750	750
Retained Earnings	700.83	786.94	742.42	712.97	183.97	168.55
Treasury Stock	-0.38	-0.24	-5.94	-10.51	-	-
Comprehensive Income & Other	-1.39	-6.7	-23.01	-31.06	-	-
Shareholders' Equity	1,699	1,780	1,713	1,671	933.97	918.55
Total Liabilities & Equity	4,185	4,215	2,742	2,443	1,960	1,632
Total Debt	1,700	1,636	449.06	286.2	571.57	351.17
Net Cash (Debt)	-1,220	-1,062	328.28	431.1	-313.95	-75.85
Net Cash Growth	-	-	-23.85%	-	-	-
Net Cash Per Share	-1.22	-1.06	0.33	0.46	-0.42	-0.10
Filing Date Shares Outstanding	999.62	999.76	994.06	989.49	750	750
Total Common Shares Outstanding	999.62	999.76	994.06	989.49	750	750
Working Capital	-311.3	-233.32	318.98	320.01	-106	-17.85
Book Value Per Share	1.70	1.78	1.72	1.69	1.25	1.22
Tangible Book Value	1,386	1,465	1,438	1,393	652.85	701.54
Tangible Book Value Per Share	1.39	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.