Ataa Educational Company (TADAWUL:4292)

Ataa Educational Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	110.29	63.17	85.6	39.49	48.96	7.5
Cash & Short-Term Investments	110.29	63.17	85.6	39.49	48.96	7.5
Cash Growth	208.23%	-26.21%	116.75%	-19.34%	552.91%	213.18%
Accounts Receivable	126.28	95.79	96.87	108.78	116.22	57.33
Other Receivables	-	37.17	10.53	5.38	9.5	4.3
Receivables	126.28	132.96	107.4	114.16	125.72	61.62
Inventory	7.17	4.37	6.53	6.41	4	1.04
Prepaid Expenses	95.32	20.27	15.74	17.54	10.56	9.86
Other Current Assets	0	34.29	18.45	24.47	14.6	11.7
Total Current Assets	339.07	255.06	233.72	202.06	203.85	91.72
Property, Plant & Equipment	1,316	1,295	1,344	1,319	1,302	790.5
Goodwill	535.54	535.54	535.54	535.54	574.28	412.36
Other Intangible Assets	20.55	21.09	25.48	26.61	29.01	11.52
Other Long-Term Assets	-	-	36.48	-	-	37.42
Total Assets	2,211	2,107	2,175	2,083	2,109	1,344
Accounts Payable	4.71	3.68	10.14	16.31	13.25	0.96
Accrued Expenses	21.98	22.62	15.3	17.22	20.89	4.33
Current Portion of Long-Term Debt	106.24	146.92	274.18	174.28	122.87	31.63
Current Portion of Leases	37.09	43.64	54.15	42.22	54.8	21.78
Current Income Taxes Payable	3.39	2.64	3.41	4.36	4.75	1.59
Current Unearned Revenue	183.76	37.02	60.87	38.8	28.06	7.93
Other Current Liabilities	-	2.46	6.47	53.67	11.83	13.57
Total Current Liabilities	357.17	258.98	424.52	346.85	256.46	81.79
Long-Term Debt	480.09	479.19	346.26	322.85	367.92	172.58
Long-Term Leases	402.5	419.47	476.99	506.7	503.35	300.63
Long-Term Unearned Revenue	0.18	0.22	0.43	0.7	1.04	1.44
Pension & Post-Retirement Benefits	61.58	61.13	62.04	59.53	60.26	33.22
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	1,302	1,219	1,310	1,237	1,189	589.66
Common Stock	420.87	420.87	420.87	420.87	420.87	400
Additional Paid-In Capital	276.79	276.79	276.79	276.79	276.79	209.59
Retained Earnings	170.53	148.56	118.36	101.29	171.91	141.29
Comprehensive Income & Other	-18.69	-18.69	-14.7	-12.18	-9.92	-7.69
Total Common Equity	849.5	827.52	801.32	786.77	859.65	743.2
Minority Interest	60.25	60.33	63.77	60.05	60.69	10.65
Shareholders' Equity	909.75	887.86	865.1	846.81	920.33	753.85
Total Liabilities & Equity	2,211	2,107	2,175	2,083	2,109	1,344
Total Debt	1,026	1,089	1,152	1,046	1,049	526.61
Net Cash (Debt)	-915.63	-1,026	-1,066	-1,007	-999.97	-519.11
Net Cash Per Share	-21.76	-24.38	-25.33	-23.92	-23.76	-12.33
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	-18.1	-3.91	-190.8	-144.79	-52.6	9.92
Book Value Per Share	20.18	19.66	19.04	18.69	20.43	17.66
Tangible Book Value	293.4	270.89	240.29	224.62	256.35	319.32
Tangible Book Value Per Share	6.97	6.44	5.71	5.34	6.09	7.59
Land	-	256.71	263.57	285.95	267.68	156.01
Buildings	-	685.17	627.84	626.93	614.32	371.05
Machinery	-	217.53	197.62	177.45	234.77	108.07
Construction In Progress	-	44.22	101.95	21.41	28.64	8.54

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.