Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)

QSE:FALH Balance Sheet

Financials in millions QAR. 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	8.12	4.81	7.52	13.18	9.21
Cash & Short-Term Investments	8.12	4.81	7.52	13.18	9.21
Cash Growth	68.97%	-36.04%	-42.99%	43.21%	58.14%
Accounts Receivable	6.05	3.59	11.81	7.88	3.17
Other Receivables	9.06	6.47	4.87	2.99	3.07
Receivables	15.11	10.06	16.68	10.87	6.24
Inventory	1.45	1.6	1.65	0.98	1.04
Prepaid Expenses	0.16	0.12	0.4	0.23	0.65
Other Current Assets	0.17	0.17	0.17	0.17	1.74
Total Current Assets	25.02	16.76	26.4	25.43	18.88
Property, Plant & Equipment	94.21	103.93	109.37	113.32	117.83
Goodwill	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	120.04	122.68	125.31	127.95	131.4
Long-Term Deferred Charges	3.84	4.33	4.81	-	-
Total Assets	339.63	344.22	362.42	363.22	364.63
Accounts Payable	10.59	25.86	50.41	8.76	6
Accrued Expenses	-	-	-	10.2	6.99
Short-Term Debt	2.83	6.36	2.97	0.61	1.75
Current Portion of Long-Term Debt	5.1	4.4	11.65	11.45	9.36
Current Portion of Leases	9.6	13.51	11.25	10.74	10.33
Current Income Taxes Payable	0.27	0.29	0.33	0.2	0.18
Other Current Liabilities	-	-	-	28.63	27.19
Total Current Liabilities	28.4	50.42	76.61	70.6	61.81
Long-Term Debt	27.96	12.47	2.65	11.36	24.48
Long-Term Leases	6.43	14.28	21.55	24.43	28.84
Pension & Post-Retirement Benefits	4.65	4.03	3.49	2.93	2.55
Total Liabilities	67.44	81.2	104.3	109.32	117.67
Common Stock	240	240	240	240	240
Additional Paid-In Capital	0.82	0.82	0.82	0.82	0.82
Retained Earnings	31.38	22.2	17.31	13.09	6.14
Shareholders' Equity	272.19	263.02	258.12	253.9	246.96
Total Liabilities & Equity	339.63	344.22	362.42	363.22	364.63
Total Debt	51.93	51.02	50.07	58.59	74.77
Net Cash (Debt)	-43.81	-46.21	-42.56	-45.41	-65.56
Net Cash Per Share	-0.18	-0.19	-0.18	-0.19	-0.27
Filing Date Shares Outstanding	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240
Working Capital	-3.38	-33.66	-50.2	-45.17	-42.93
Book Value Per Share	1.13	1.10	1.08	1.06	1.03
Tangible Book Value	55.63	43.82	36.29	29.43	19.04
Tangible Book Value Per Share	0.23	0.18	0.15	0.12	0.08
Buildings	98.77	98.57	98.57	98.57	98.57
Machinery	28.8	27.16	25.33	25.01	24.16
Construction In Progress	6.51	4.35	4.35	3.78	3.07
Leasehold Improvements	9.14	9.14	9.14	8.65	8.59

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