Taaleem Holdings PJSC Balance Sheet

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

Millions AED. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	266.15	396.65	373.97	227.54	243.15	192.99
Short-Term Investments	83.19	177.59	403.38	489.76	14.47	82.33
Cash & Short-Term Investments	349.34	574.24	777.34	717.3	257.62	275.33
Cash Growth	-49.84%	-26.13%	8.37%	178.44%	-6.43%	75.66%
Accounts Receivable	22.53	0.89	0.62	0.41	4.02	2.25
Other Receivables	29.74	28.24	18.81	21.06	31.4	-
Receivables	52.26	29.14	19.43	21.47	35.41	2.25
Prepaid Expenses	14.22	22.34	15.61	12.09	33.88	29.79
Total Current Assets	415.82	625.72	812.38	750.86	326.91	307.37
Property, Plant & Equipment	2,537	2,293	1,621	1,380	1,337	1,106
Long-Term Investments	925	915.77	-	-	-	-
Goodwill	240	240	240	240	240	204.93
Other Intangible Assets	69.19	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	48.27	63.28	29.55	29.76	11.44	1.47
Total Assets	4,238	4,215	2,742	2,443	1,960	1,632
Accounts Payable	35.21	74.86	44.6	58.35	87.95	34.63
Accrued Expenses	90.56	145.66	60.94	52.46	36.05	29.99
Current Portion of Long-Term Debt	213.86	188.84	6.76	6.98	39.9	25.25
Current Portion of Leases	13.59	15.48	17.01	18.37	14	5.86
Current Income Taxes Payable	27.28	17.03	16.71	-	-	-
Current Unearned Revenue	166.27	401.92	330.61	294.65	255.01	216.28
Other Current Liabilities	13.25	15.25	16.78	0.05	-	13.22
Total Current Liabilities	560.01	859.04	493.41	430.85	432.91	325.22
Long-Term Debt	1,299	1,148	149.88	45.05	330.67	175.78
Long-Term Leases	289.34	283.99	275.41	215.8	187	144.29
Long-Term Unearned Revenue	38.52	40.27	42.61	44.94	46.31	48.75
Pension & Post-Retirement Benefits	69.66	55.63	39.01	32.97	29.44	19.15
Long-Term Deferred Tax Liabilities	40.72	41.37	27.34	-	-	-
Other Long-Term Liabilities	31.95	7.17	0.84	1.98	-	-
Total Liabilities	2,329	2,435	1,028	771.59	1,026	713.19
Common Stock	1,000	1,000	1,000	1,000	750	750
Retained Earnings	912.76	786.94	742.42	712.97	183.97	168.55
Treasury Stock	-0.86	-0.24	-5.94	-10.51	-	-
Comprehensive Income & Other	-2.74	-6.7	-23.01	-31.06	-	-
Shareholders' Equity	1,909	1,780	1,713	1,671	933.97	918.55
Total Liabilities & Equity	4,238	4,215	2,742	2,443	1,960	1,632
Total Debt	1,816	1,636	449.06	286.2	571.57	351.17
Net Cash (Debt)	-1,466	-1,062	328.28	431.1	-313.95	-75.85
Net Cash Growth	-	-	-23.85%	-	-	-
Net Cash Per Share	-1.47	-1.06	0.33	0.46	-0.42	-0.10
Filing Date Shares Outstanding	999.14	999.76	994.06	989.49	750	750
Total Common Shares Outstanding	999.14	999.76	994.06	989.49	750	750
Working Capital	-144.18	-233.32	318.98	320.01	-106	-17.85
Book Value Per Share	1.91	1.78	1.72	1.69	1.25	1.22
Tangible Book Value	1,600	1,465	1,438	1,393	652.85	701.54
Tangible Book Value Per Share	1.60	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