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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.61	8.12	4.81	7.52	13.18	9.21
Cash & Short-Term Investments	6.61	8.12	4.81	7.52	13.18	9.21
Cash Growth	216.47%	68.97%	-36.04%	-42.99%	43.21%	58.14%
Accounts Receivable	17.94	6.05	3.59	11.81	7.88	3.17
Other Receivables	-	9.06	6.47	4.87	2.99	3.07
Receivables	17.94	15.11	10.06	16.68	10.87	6.24
Inventory	0.77	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	25.32	25.02	16.76	26.4	25.43	18.88
Property, Plant & Equipment	91.04	94.21	103.93	109.37	113.32	117.83
Goodwill	-	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	221.54	120.04	122.68	125.31	127.95	131.4
Long-Term Deferred Charges	-	3.84	4.33	4.81	-	-
Total Assets	337.9	339.63	344.22	362.42	363.22	364.63
Accounts Payable	4.61	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	7.13	5.1	4.4	11.65	11.45	9.36
Current Portion of Leases	6.55	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	2.76	-	-	-	28.63	27.19
Total Current Liabilities	24.44	28.4	50.42	76.61	70.6	61.81
Long-Term Debt	29.23	27.96	12.47	2.65	11.36	24.48
Long-Term Leases	7.07	6.43	14.28	21.55	24.43	28.84
Pension & Post-Retirement Benefits	4.81	4.65	4.03	3.49	2.93	2.55
Total Liabilities	65.55	67.44	81.2	104.3	109.32	117.67
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	0.82	0.82	0.82	0.82	0.82	0.82
Retained Earnings	31.53	31.38	22.2	17.31	13.09	6.14
Shareholders' Equity	272.35	272.19	263.02	258.12	253.9	246.96
Total Liabilities & Equity	337.9	339.63	344.22	362.42	363.22	364.63
Total Debt	49.99	51.93	51.02	50.07	58.59	74.77
Net Cash (Debt)	-43.38	-43.81	-46.21	-42.56	-45.41	-65.56
Net Cash Per Share	-0.18	-0.18	-0.19	-0.18	-0.19	-0.27
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	0.88	-3.38	-33.66	-50.2	-45.17	-42.93
Book Value Per Share	1.13	1.13	1.10	1.08	1.06	1.03
Tangible Book Value	50.8	55.63	43.82	36.29	29.43	19.04
Tangible Book Value Per Share	0.21	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.