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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	11.76	4.81	7.52	13.18	9.21	5.82
Cash & Short-Term Investments	11.76	4.81	7.52	13.18	9.21	5.82
Cash Growth	239.84%	-36.04%	-42.99%	43.21%	58.14%	18.98%
Accounts Receivable	5.01	3.59	11.81	7.88	3.17	1.53
Other Receivables	-	6.47	4.87	2.99	3.07	0.6
Receivables	5.01	10.06	16.68	10.87	6.24	2.13
Inventory	1.72	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	18.5	16.76	26.4	25.43	18.88	9.93
Property, Plant & Equipment	97.22	103.93	109.37	113.32	117.83	152.8
Goodwill	-	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	221.31	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	337.03	344.22	362.42	363.22	364.63	398.35
Accounts Payable	8.1	25.86	50.41	8.76	6	4.11
Accrued Expenses	-	-	-	10.2	6.99	6.35
Short-Term Debt	-	6.36	2.97	0.61	1.75	3.61
Current Portion of Long-Term Debt	0.83	4.4	11.65	11.45	9.36	8.86
Current Portion of Leases	5.78	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	26.19	50.42	76.61	70.6	61.81	60.85
Long-Term Debt	28.87	12.47	2.65	11.36	24.48	27.7
Long-Term Leases	12.67	14.28	21.55	24.43	28.84	9.68
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	72.45	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	23.76	22.2	17.31	13.09	6.14	17.36
Shareholders' Equity	264.58	263.02	258.12	253.9	246.96	297.38
Total Liabilities & Equity	337.03	344.22	362.42	363.22	364.63	398.35
Total Debt	48.15	51.02	50.07	58.59	74.77	54.23
Net Cash (Debt)	-36.39	-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	-7.69	-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	43.27	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
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 Global Market Intelligence. Standard template. Financial Sources.