Ataa Educational Company (TADAWUL:4292)

Ataa Educational Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	63.17	85.6	39.49	48.96	7.5
Cash & Short-Term Investments	63.17	85.6	39.49	48.96	7.5
Cash Growth	-26.21%	116.75%	-19.34%	552.91%	213.18%
Accounts Receivable	95.79	96.87	108.78	116.22	57.33
Other Receivables	37.17	10.53	5.38	9.5	4.3
Receivables	132.96	107.4	114.16	125.72	61.62
Inventory	4.37	6.53	6.41	4	1.04
Prepaid Expenses	20.27	15.74	17.54	10.56	9.86
Other Current Assets	34.29	18.45	24.47	14.6	11.7
Total Current Assets	255.06	233.72	202.06	203.85	91.72
Property, Plant & Equipment	1,295	1,344	1,319	1,302	790.5
Goodwill	535.54	535.54	535.54	574.28	412.36
Other Intangible Assets	21.09	25.48	26.61	29.01	11.52
Other Long-Term Assets	-	36.48	-	-	37.42
Total Assets	2,107	2,175	2,083	2,109	1,344
Accounts Payable	3.68	10.14	16.31	13.25	0.96
Accrued Expenses	22.62	15.3	17.22	20.89	4.33
Current Portion of Long-Term Debt	146.92	274.18	174.28	122.87	31.63
Current Portion of Leases	43.64	54.15	42.22	54.8	21.78
Current Income Taxes Payable	2.64	3.41	4.36	4.75	1.59
Current Unearned Revenue	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	258.98	424.52	346.85	256.46	81.79
Long-Term Debt	479.19	346.26	322.85	367.92	172.58
Long-Term Leases	419.47	476.99	506.7	503.35	300.63
Long-Term Unearned Revenue	0.22	0.43	0.7	1.04	1.44
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-
Total Liabilities	1,219	1,310	1,237	1,189	589.66
Common Stock	420.87	420.87	420.87	420.87	400
Additional Paid-In Capital	276.79	276.79	276.79	276.79	209.59
Retained Earnings	148.56	118.36	101.29	171.91	141.29
Comprehensive Income & Other	-18.69	-14.7	-12.18	-9.92	-7.69
Total Common Equity	827.52	801.32	786.77	859.65	743.2
Minority Interest	60.33	63.77	60.05	60.69	10.65
Shareholders' Equity	887.86	865.1	846.81	920.33	753.85
Total Liabilities & Equity	2,107	2,175	2,083	2,109	1,344
Total Debt	1,089	1,152	1,046	1,049	526.61
Net Cash (Debt)	-1,026	-1,066	-1,007	-999.97	-519.11
Net Cash Per Share	-24.38	-25.33	-23.92	-23.76	-12.33
Filing Date Shares Outstanding	42.09	42.09	42.09	42.09	42.09
Total Common Shares Outstanding	42.09	42.09	42.09	42.09	42.09
Working Capital	-3.91	-190.8	-144.79	-52.6	9.92
Book Value Per Share	19.66	19.04	18.69	20.43	17.66
Tangible Book Value	270.89	240.29	224.62	256.35	319.32
Tangible Book Value Per Share	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.