Taaleem Holdings PJSC (DFM:TAALEEM)
United Arab Emirates · Delayed Price · Currency is AED 3.080
-0.020 (-0.65%)
Oct 28, 2026, 2:55 PM GST
Taaleem Holdings PJSC Balance Sheet
Financials in millions AED. Fiscal year is September - August.
Millions AED. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 360.35 | 396.65 | 373.97 | 227.54 | 243.15 |
Short-Term Investments | 89.92 | 177.59 | 403.38 | 489.76 | 14.47 |
Cash & Short-Term Investments | 450.27 | 574.24 | 777.34 | 717.3 | 257.62 |
Cash Growth | -21.59% | -26.13% | 8.37% | 178.44% | -6.43% |
Accounts Receivable | 0.21 | 0.89 | 0.62 | 0.41 | 4.02 |
Other Receivables | 30.25 | 28.24 | 18.81 | 21.06 | 31.4 |
Receivables | 30.47 | 29.14 | 19.43 | 21.47 | 35.41 |
Prepaid Expenses | 19.99 | 22.34 | 15.61 | 12.09 | 33.88 |
Total Current Assets | 500.72 | 625.72 | 812.38 | 750.86 | 326.91 |
Property, Plant & Equipment | 2,792 | 2,293 | 1,621 | 1,380 | 1,337 |
Long-Term Investments | 909.97 | 914.29 | - | - | - |
Goodwill | 240 | 240 | 240 | 240 | 240 |
Other Intangible Assets | 67.41 | 74.52 | 35.77 | 38.45 | 41.12 |
Long-Term Accounts Receivable | 3.06 | 3.07 | 3.26 | 3.62 | 3.42 |
Other Long-Term Assets | 25.59 | 63.28 | 29.55 | 29.76 | 11.44 |
Total Assets | 4,539 | 4,214 | 2,742 | 2,443 | 1,960 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 64.8 | 74.86 | 44.6 | 58.35 | 87.95 |
Accrued Expenses | 140.74 | 145.66 | 60.94 | 52.46 | 36.05 |
Current Portion of Long-Term Debt | 277.31 | 188.84 | 6.76 | 6.98 | 39.9 |
Current Portion of Leases | 14.59 | 15.48 | 17.01 | 18.37 | 14 |
Current Income Taxes Payable | 13.56 | 17.03 | 16.71 | - | - |
Current Unearned Revenue | 428.49 | 401.92 | 330.61 | 294.65 | 255.01 |
Other Current Liabilities | 32.91 | 15.25 | 16.78 | 0.05 | - |
Total Current Liabilities | 972.39 | 859.04 | 493.41 | 430.85 | 432.91 |
Long-Term Debt | 1,369 | 1,148 | 149.88 | 45.05 | 330.67 |
Long-Term Leases | 282.95 | 283.99 | 275.41 | 215.8 | 187 |
Long-Term Unearned Revenue | 37.94 | 40.27 | 42.61 | 44.94 | 46.31 |
Pension & Post-Retirement Benefits | 65.51 | 55.63 | 39.01 | 32.97 | 29.44 |
Long-Term Deferred Tax Liabilities | 40.51 | 41.37 | 27.34 | - | - |
Other Long-Term Liabilities | 17.9 | 7.17 | 0.84 | 1.98 | - |
Total Liabilities | 2,786 | 2,435 | 1,028 | 771.59 | 1,026 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 750 |
Retained Earnings | 756.75 | 785.47 | 742.42 | 712.97 | 183.97 |
Treasury Stock | -1.08 | -0.24 | -5.94 | -10.51 | - |
Comprehensive Income & Other | -3.16 | -6.7 | -23.01 | -31.06 | - |
Shareholders' Equity | 1,753 | 1,779 | 1,713 | 1,671 | 933.97 |
Total Liabilities & Equity | 4,539 | 4,214 | 2,742 | 2,443 | 1,960 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,944 | 1,636 | 449.06 | 286.2 | 571.57 |
Net Cash (Debt) | -1,494 | -1,062 | 328.28 | 431.1 | -313.95 |
Net Cash Growth | - | - | -23.85% | - | - |
Net Cash Per Share | -1.49 | -1.06 | 0.33 | 0.46 | -0.42 |
Filing Date Shares Outstanding | 998.92 | 999.76 | 994.06 | 989.49 | 750 |
Total Common Shares Outstanding | 998.92 | 999.76 | 994.06 | 989.49 | 750 |
Working Capital | -471.67 | -233.32 | 318.98 | 320.01 | -106 |
Book Value Per Share | 1.75 | 1.78 | 1.72 | 1.69 | 1.25 |
Tangible Book Value | 1,445 | 1,464 | 1,438 | 1,393 | 652.85 |
Tangible Book Value Per Share | 1.45 | 1.46 | 1.45 | 1.41 | 0.87 |
Land | 401.3 | 359.69 | 201.3 | 201.3 | 201.3 |
Buildings | 2,148 | 1,770 | 1,323 | 1,159 | 1,159 |
Machinery | 179.46 | 151.5 | 136.9 | 86.93 | 78.65 |
Construction In Progress | 218.65 | 102.95 | 42.54 | 37.29 | 2.73 |
Leasehold Improvements | 177.11 | 155.8 | 112.21 | 87.53 | 73.63 |