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

FALH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	4.81	4.81	7.52	13.18	9.21	5.82
Cash & Short-Term Investments	4.81	4.81	7.52	13.18	9.21	5.82
Cash Growth	-36.03%	-36.03%	-43.00%	43.21%	58.14%	18.98%
Accounts Receivable	3.59	3.59	11.81	7.88	3.17	1.53
Other Receivables	6.47	6.47	4.87	2.99	3.07	0.6
Receivables	10.06	10.06	16.68	10.87	6.24	2.13
Inventory	1.6	1.6	1.65	0.98	1.04	0.81
Prepaid Expenses	0.12	0.12	0.4	0.23	0.65	0.69
Other Current Assets	0.17	0.17	0.17	0.17	1.74	0.49
Total Current Assets	16.76	16.76	26.4	25.43	18.88	9.93
Property, Plant & Equipment	103.93	103.93	109.37	113.32	117.83	152.8
Goodwill	96.52	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	122.68	122.68	125.31	127.95	131.4	139.09
Long-Term Deferred Charges	4.33	4.33	4.81	-	-	-
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	344.22	344.22	362.42	363.22	364.63	398.35
Accounts Payable	25.86	25.86	50.41	8.76	6	4.11
Accrued Expenses	-	-	-	10.2	6.99	6.35
Short-Term Debt	6.36	6.36	2.97	0.61	1.75	3.61
Current Portion of Long-Term Debt	4.4	4.4	11.65	11.45	9.36	8.86
Current Portion of Leases	13.51	13.51	11.25	10.74	10.33	4.38
Current Income Taxes Payable	0.29	0.29	0.33	0.2	0.18	-
Other Current Liabilities	-	-	-	28.63	27.19	33.53
Total Current Liabilities	50.42	50.42	76.61	70.6	61.81	60.85
Long-Term Debt	12.47	12.47	2.65	11.36	24.48	27.7
Long-Term Leases	14.28	14.28	21.55	24.43	28.84	9.68
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	81.2	81.2	104.3	109.32	117.67	100.97
Common Stock	240	240	240	240	240	10
Additional Paid-In Capital	0.82	0.82	0.82	0.82	0.82	270.02
Retained Earnings	22.2	22.2	17.31	13.09	6.14	17.36
Shareholders' Equity	263.02	263.02	258.12	253.9	246.96	297.38
Total Liabilities & Equity	344.22	344.22	362.42	363.22	364.63	398.35
Total Debt	51.02	51.02	50.07	58.59	74.77	54.23
Net Cash (Debt)	-46.21	-46.21	-42.56	-45.41	-65.56	-48.4
Net Cash Per Share	-0.19	-0.19	-0.18	-0.19	-0.27	-0.20
Filing Date Shares Outstanding	240	240	240	240	240	-
Total Common Shares Outstanding	240	240	240	240	240	-
Working Capital	-33.66	-33.66	-50.2	-45.17	-42.93	-50.92
Book Value Per Share	1.10	1.10	1.08	1.06	1.03	-
Tangible Book Value	43.82	43.82	36.29	29.43	19.04	61.77
Tangible Book Value Per Share	0.18	0.18	0.15	0.12	0.08	-
Buildings	98.57	98.57	98.57	98.57	98.57	98.57
Machinery	27.16	27.16	25.33	25.01	24.16	23.47
Construction In Progress	4.35	4.35	4.35	3.78	3.07	-
Leasehold Improvements	9.14	9.14	9.14	8.65	8.59	8.28

Source: S&P Capital IQ. Standard template. Financial Sources.