Taaleem Holdings PJSC (DFM:TAALEEM)

Taaleem Holdings PJSC Balance Sheet

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

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