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	15.44	3.59	11.81	7.88	3.17
Other Receivables	-	6.47	4.87	2.99	3.07
Receivables	15.44	10.06	16.68	10.87	6.24
Inventory	1.45	1.6	1.65	0.98	1.04
Prepaid Expenses	-	0.12	0.4	0.23	0.65
Other Current Assets	-	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
Other Intangible Assets	220.41	122.68	125.31	127.95	131.4
Long-Term Deferred Charges	-	4.33	4.81	-	-
Other Long-Term Assets	-	-0	-	-	-
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
Other Long-Term Liabilities	-	-0	-	-	-
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	239.74	240	240	240	240
Total Common Shares Outstanding	239.74	240	240	240	240
Working Capital	-3.38	-33.66	-50.2	-45.17	-42.93
Book Value Per Share	1.14	1.10	1.08	1.06	1.03
Tangible Book Value	51.78	43.82	36.29	29.43	19.04
Tangible Book Value Per Share	0.22	0.18	0.15	0.12	0.08
Buildings	-	98.57	98.57	98.57	98.57
Machinery	-	27.16	25.33	25.01	24.16
Construction In Progress	-	4.35	4.35	3.78	3.07
Leasehold Improvements	-	9.14	9.14	8.65	8.59

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