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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	71.28	85.6	39.49	48.96	7.5	2.39
Cash & Short-Term Investments	71.28	85.6	39.49	48.96	7.5	2.39
Cash Growth	24.29%	116.75%	-19.34%	552.91%	213.18%	-66.05%
Accounts Receivable	76.84	94.65	106.94	116.22	57.33	76.92
Other Receivables	-	8.17	7.22	9.5	4.3	5.05
Receivables	76.84	102.81	114.16	125.72	61.62	81.97
Inventory	5.15	6.53	6.41	4	1.04	0.8
Prepaid Expenses	59.96	15.61	17.54	10.56	9.86	6.05
Other Current Assets	-	23.17	24.47	14.6	11.7	3.43
Total Current Assets	213.23	233.72	202.06	203.85	91.72	94.65
Property, Plant & Equipment	1,360	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	24.32	25.48	26.61	29.01	11.52	1.18
Other Long-Term Assets	-	36.48	-	-	37.42	37.75
Total Assets	2,133	2,175	2,083	2,109	1,344	1,269
Accounts Payable	12.61	10.14	16.31	13.25	0.96	5.05
Accrued Expenses	21.35	13.71	17.22	20.89	4.33	14.93
Current Portion of Long-Term Debt	213.97	274.18	174.28	122.87	31.63	115.9
Current Portion of Leases	41.12	54.15	42.22	54.8	21.78	23.32
Current Income Taxes Payable	1.48	3.41	4.36	4.75	1.59	1.81
Current Unearned Revenue	99.71	59.83	38.8	28.06	7.93	7
Other Current Liabilities	-	9.1	53.67	11.83	13.57	16.95
Total Current Liabilities	390.23	424.52	346.85	256.46	81.79	184.96
Long-Term Debt	369.5	346.26	322.85	367.92	172.58	41.43
Long-Term Leases	460.22	476.99	506.7	503.35	300.63	257.89
Long-Term Unearned Revenue	0.32	0.43	0.7	1.04	1.44	1.9
Total Liabilities	1,283	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	106.15	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	789.11	801.32	786.77	859.65	743.2	749.05
Minority Interest	61.62	63.77	60.05	60.69	10.65	-
Shareholders' Equity	850.73	865.1	846.81	920.33	753.85	749.05
Total Liabilities & Equity	2,133	2,175	2,083	2,109	1,344	1,269
Total Debt	1,085	1,152	1,046	1,049	526.61	438.54
Net Cash (Debt)	-1,014	-1,066	-1,007	-999.97	-519.11	-436.15
Net Cash Per Share	-24.08	-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	-177	-190.8	-144.79	-52.6	9.92	-90.31
Book Value Per Share	18.75	19.04	18.69	20.43	17.66	17.80
Tangible Book Value	229.25	240.29	224.62	256.35	319.32	371.47
Tangible Book Value Per Share	5.45	5.71	5.34	6.09	7.59	8.83
Land	-	263.57	285.95	267.68	156.01	154.81
Buildings	-	627.84	626.93	614.32	371.05	366.92
Machinery	-	197.62	177.45	234.77	108.07	97.91
Construction In Progress	-	101.95	21.41	28.64	8.54	5.11

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.