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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2.09	4.81	7.52	13.18	9.21	5.82
Cash & Short-Term Investments	2.09	4.81	7.52	13.18	9.21	5.82
Cash Growth	-37.75%	-36.03%	-43.00%	43.21%	58.14%	18.98%
Accounts Receivable	13.02	3.59	11.81	7.88	3.17	1.53
Other Receivables	-	6.47	4.87	2.99	3.07	0.6
Receivables	13.02	10.06	16.68	10.87	6.24	2.13
Inventory	0.74	1.6	1.65	0.98	1.04	0.81
Prepaid Expenses	-	0.12	0.4	0.23	0.65	0.69
Other Current Assets	-	0.17	0.17	0.17	1.74	0.49
Total Current Assets	15.85	16.76	26.4	25.43	18.88	9.93
Property, Plant & Equipment	100.85	103.93	109.37	113.32	117.83	152.8
Goodwill	-	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	222.87	122.68	125.31	127.95	131.4	139.09
Long-Term Deferred Charges	-	4.33	4.81	-	-	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	339.56	344.22	362.42	363.22	364.63	398.35
Accounts Payable	26.25	25.86	50.41	8.76	6	4.11
Accrued Expenses	-	-	-	10.2	6.99	6.35
Short-Term Debt	7.81	6.36	2.97	0.61	1.75	3.61
Current Portion of Long-Term Debt	8.12	4.4	11.65	11.45	9.36	8.86
Current Portion of Leases	11.88	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	-	-	-	28.63	27.19	33.53
Total Current Liabilities	54.07	50.42	76.61	70.6	61.81	60.85
Long-Term Debt	7.49	12.47	2.65	11.36	24.48	27.7
Long-Term Leases	12.55	14.28	21.55	24.43	28.84	9.68
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	78.6	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	20.15	22.2	17.31	13.09	6.14	17.36
Shareholders' Equity	260.97	263.02	258.12	253.9	246.96	297.38
Total Liabilities & Equity	339.56	344.22	362.42	363.22	364.63	398.35
Total Debt	47.86	51.02	50.07	58.59	74.77	54.23
Net Cash (Debt)	-45.77	-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	243.62	240	240	240	240	-
Total Common Shares Outstanding	243.62	240	240	240	240	-
Working Capital	-38.22	-33.66	-50.2	-45.17	-42.93	-50.92
Book Value Per Share	1.07	1.10	1.08	1.06	1.03	-
Tangible Book Value	38.1	43.82	36.29	29.43	19.04	61.77
Tangible Book Value Per Share	0.16	0.18	0.15	0.12	0.08	-
Buildings	-	98.57	98.57	98.57	98.57	98.57
Machinery	-	27.16	25.33	25.01	24.16	23.47
Construction In Progress	-	4.35	4.35	3.78	3.07	-
Leasehold Improvements	-	9.14	9.14	8.65	8.59	8.28

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