Ataa Educational Company (TADAWUL: 4292)

Ataa Educational Company Balance Sheet

Financials in millions SAR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	85.6	85.6	39.49	48.96	7.5	2.39
Cash & Short-Term Investments	85.6	85.6	39.49	48.96	7.5	2.39
Cash Growth	116.75%	116.75%	-19.34%	552.92%	213.18%	-66.05%
Accounts Receivable	94.65	94.65	106.94	116.22	57.33	76.92
Other Receivables	8.17	8.17	7.22	9.5	4.3	5.05
Receivables	102.81	102.81	114.16	125.72	61.62	81.97
Inventory	6.53	6.53	6.41	4	1.04	0.8
Prepaid Expenses	15.61	15.61	17.54	10.56	9.86	6.05
Other Current Assets	23.17	23.17	24.47	14.6	11.7	3.43
Total Current Assets	233.72	233.72	202.06	203.85	91.72	94.65
Property, Plant & Equipment	1,344	1,344	1,319	1,302	790.5	758.61
Goodwill	535.54	535.54	535.54	574.28	412.36	376.4
Other Intangible Assets	25.48	25.48	26.61	29.01	11.52	1.18
Other Long-Term Assets	36.48	36.48	-	-	37.42	37.75
Total Assets	2,175	2,175	2,083	2,109	1,344	1,269
Accounts Payable	10.14	10.14	16.31	13.25	0.96	5.05
Accrued Expenses	13.71	13.71	17.22	20.89	4.33	14.93
Current Portion of Long-Term Debt	274.18	274.18	174.28	122.87	31.63	115.9
Current Portion of Leases	54.15	54.15	42.22	54.8	21.78	23.32
Current Income Taxes Payable	3.41	3.41	4.36	4.75	1.59	1.81
Current Unearned Revenue	59.83	59.83	38.8	28.06	7.93	7
Other Current Liabilities	9.1	9.1	53.67	11.83	13.57	16.95
Total Current Liabilities	424.52	424.52	346.85	256.46	81.79	184.96
Long-Term Debt	346.26	346.26	322.85	367.92	172.58	41.43
Long-Term Leases	476.99	476.99	506.7	503.35	300.63	257.89
Long-Term Unearned Revenue	0.43	0.43	0.7	1.04	1.44	1.9
Total Liabilities	1,310	1,310	1,237	1,189	589.66	519.54
Common Stock	420.87	420.87	420.87	420.87	400	400
Additional Paid-In Capital	276.79	276.79	276.79	276.79	209.59	209.59
Retained Earnings	118.36	118.36	101.29	171.91	141.29	145.77
Comprehensive Income & Other	-14.7	-14.7	-12.18	-9.92	-7.69	-6.31
Total Common Equity	801.32	801.32	786.77	859.65	743.2	749.05
Minority Interest	63.77	63.77	60.05	60.69	10.65	-
Shareholders' Equity	865.1	865.1	846.81	920.33	753.85	749.05
Total Liabilities & Equity	2,175	2,175	2,083	2,109	1,344	1,269
Total Debt	1,152	1,152	1,046	1,049	526.61	438.54
Net Cash (Debt)	-1,066	-1,066	-1,007	-999.97	-519.11	-436.15
Net Cash Per Share	-25.33	-25.33	-23.92	-23.76	-12.33	-10.36
Filing Date Shares Outstanding	42.09	42.09	42.09	42.09	42.09	42.09
Total Common Shares Outstanding	42.09	42.09	42.09	42.09	42.09	42.09
Working Capital	-190.8	-190.8	-144.79	-52.6	9.92	-90.31
Book Value Per Share	19.04	19.04	18.69	20.43	17.66	17.80
Tangible Book Value	240.29	240.29	224.62	256.35	319.32	371.47
Tangible Book Value Per Share	5.71	5.71	5.34	6.09	7.59	8.83
Land	263.57	263.57	285.95	267.68	156.01	154.81
Buildings	627.84	627.84	626.93	614.32	371.05	366.92
Machinery	197.62	197.62	177.45	234.77	108.07	97.91
Construction In Progress	101.95	101.95	21.41	28.64	8.54	5.11

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