Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
Qatar · Delayed Price · Currency is QAR 0.5730
-0.0030 (-0.52%)
At close: Nov 12, 2026
QSE:FALH Balance Sheet
Financials in millions QAR. Fiscal year is September - August.
Millions QAR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 6.88 | 8.12 | 4.81 | 7.52 | 13.18 |
Short-Term Investments | 3.85 | - | - | - | - |
Cash & Short-Term Investments | 10.73 | 8.12 | 4.81 | 7.52 | 13.18 |
Cash Growth | 32.04% | 68.97% | -36.04% | -42.99% | 43.21% |
Accounts Receivable | 14.26 | 6.05 | 3.59 | 11.81 | 7.88 |
Other Receivables | 5.78 | 9.06 | 6.47 | 4.87 | 2.99 |
Receivables | 20.04 | 15.11 | 10.06 | 16.68 | 10.87 |
Inventory | 1.06 | 1.45 | 1.6 | 1.65 | 0.98 |
Prepaid Expenses | 0.29 | 0.16 | 0.12 | 0.4 | 0.23 |
Other Current Assets | 0.22 | 0.17 | 0.17 | 0.17 | 0.17 |
Total Current Assets | 32.34 | 25.02 | 16.76 | 26.4 | 25.43 |
Property, Plant & Equipment | 132.55 | 94.21 | 103.93 | 109.37 | 113.32 |
Goodwill | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 |
Other Intangible Assets | 117.41 | 120.04 | 122.68 | 125.31 | 127.95 |
Long-Term Deferred Charges | 3.36 | 3.84 | 4.33 | 4.81 | - |
Total Assets | 382.17 | 339.63 | 344.22 | 362.42 | 363.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 3.75 | 1.8 | 25.86 | 50.41 | 8.76 |
Accrued Expenses | 3.17 | 3.3 | - | - | 10.2 |
Short-Term Debt | 7 | 2.83 | 6.36 | 2.97 | 0.61 |
Current Portion of Long-Term Debt | 7.96 | 5.1 | 4.4 | 11.65 | 11.45 |
Current Portion of Leases | 11.99 | 9.6 | 13.51 | 11.25 | 10.74 |
Current Income Taxes Payable | 0.32 | 0.27 | 0.29 | 0.33 | 0.2 |
Current Unearned Revenue | 4.4 | 0.24 | - | - | - |
Other Current Liabilities | 2.2 | 5.25 | - | - | 28.63 |
Total Current Liabilities | 40.79 | 28.4 | 50.42 | 76.61 | 70.6 |
Long-Term Debt | 30.69 | 27.96 | 12.47 | 2.65 | 11.36 |
Long-Term Leases | 24.13 | 6.43 | 14.28 | 21.55 | 24.43 |
Pension & Post-Retirement Benefits | 3.6 | 4.65 | 4.03 | 3.49 | 2.93 |
Total Liabilities | 99.21 | 67.44 | 81.2 | 104.3 | 109.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 240 | 240 | 240 | 240 | 240 |
Additional Paid-In Capital | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Retained Earnings | 42.14 | 31.38 | 22.2 | 17.31 | 13.09 |
Shareholders' Equity | 282.96 | 272.19 | 263.02 | 258.12 | 253.9 |
Total Liabilities & Equity | 382.17 | 339.63 | 344.22 | 362.42 | 363.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 81.77 | 51.93 | 51.02 | 50.07 | 58.59 |
Net Cash (Debt) | -71.05 | -43.81 | -46.21 | -42.56 | -45.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.18 | -0.19 | -0.18 | -0.19 |
Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 |
Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 |
Working Capital | -8.46 | -3.38 | -33.66 | -50.2 | -45.17 |
Book Value Per Share | 1.18 | 1.13 | 1.10 | 1.08 | 1.06 |
Tangible Book Value | 69.03 | 55.63 | 43.82 | 36.29 | 29.43 |
Tangible Book Value Per Share | 0.29 | 0.23 | 0.18 | 0.15 | 0.12 |
Buildings | 98.77 | 98.77 | 98.57 | 98.57 | 98.57 |
Machinery | 31.55 | 28.8 | 27.16 | 25.33 | 25.01 |
Construction In Progress | 24.86 | 6.51 | 4.35 | 4.35 | 3.78 |
Leasehold Improvements | 9.15 | 9.14 | 9.14 | 9.14 | 8.65 |