Al Faleh Educational Holding (QSE:FALH)

QSE: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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	4.05	4.81	7.52	13.18	9.21	5.82
Cash & Short-Term Investments	4.05	4.81	7.52	13.18	9.21	5.82
Cash Growth	10.55%	-36.04%	-42.99%	43.21%	58.14%	18.98%
Accounts Receivable	17.51	3.59	11.81	7.88	3.17	1.53
Other Receivables	1.82	6.47	4.87	2.99	3.07	0.6
Receivables	19.34	10.06	16.68	10.87	6.24	2.13
Inventory	3.19	1.6	1.65	0.98	1.04	0.81
Prepaid Expenses	0.06	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	26.8	16.76	26.4	25.43	18.88	9.93
Property, Plant & Equipment	97.74	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	121.36	122.68	125.31	127.95	131.4	139.09
Long-Term Deferred Charges	4.08	4.33	4.81	-	-	-
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	346.51	344.22	362.42	363.22	364.63	398.35
Accounts Payable	5.27	25.86	50.41	8.76	6	4.11
Accrued Expenses	3.29	-	-	10.2	6.99	6.35
Short-Term Debt	4.71	6.36	2.97	0.61	1.75	3.61
Current Portion of Long-Term Debt	2.4	4.4	11.65	11.45	9.36	8.86
Current Portion of Leases	9.7	13.51	11.25	10.74	10.33	4.38
Current Income Taxes Payable	-	0.29	0.33	0.2	0.18	-
Other Current Liabilities	1.86	-	-	28.63	27.19	33.53
Total Current Liabilities	53.71	50.42	76.61	70.6	61.81	60.85
Long-Term Debt	11.99	12.47	2.65	11.36	24.48	27.7
Long-Term Leases	12.22	14.28	21.55	24.43	28.84	9.68
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	82.47	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	23.22	22.2	17.31	13.09	6.14	17.36
Shareholders' Equity	264.04	263.02	258.12	253.9	246.96	297.38
Total Liabilities & Equity	346.51	344.22	362.42	363.22	364.63	398.35
Total Debt	41.01	51.02	50.07	58.59	74.77	54.23
Net Cash (Debt)	-36.96	-46.21	-42.56	-45.41	-65.56	-48.4
Net Cash Per Share	-0.15	-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	-26.91	-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	46.15	43.82	36.29	29.43	19.04	61.77
Tangible Book Value Per Share	0.19	0.18	0.15	0.12	0.08	-
Buildings	100.53	98.57	98.57	98.57	98.57	98.57
Machinery	26.01	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	9.18	9.14	9.14	8.65	8.59	8.28

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