Ataa Educational Company Balance Sheet

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

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	66.81	63.17	85.6	39.49	48.96	7.5
Cash & Short-Term Investments	66.81	63.17	85.6	39.49	48.96	7.5
Cash Growth	-6.28%	-26.21%	116.75%	-19.34%	552.91%	213.18%
Accounts Receivable	123.44	95.79	96.87	108.78	116.22	57.33
Other Receivables	-	37.17	10.53	5.38	9.5	4.3
Receivables	123.44	132.96	107.4	114.16	125.72	61.62
Inventory	6.03	4.37	6.53	6.41	4	1.04
Prepaid Expenses	97.8	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	294.09	255.06	233.72	202.06	203.85	91.72
Property, Plant & Equipment	1,315	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	20.02	21.09	25.48	26.61	29.01	11.52
Other Long-Term Assets	-	-	36.48	-	-	37.42
Total Assets	2,165	2,107	2,175	2,083	2,109	1,344
Accounts Payable	7.52	3.68	10.14	16.31	13.25	0.96
Accrued Expenses	88.75	22.62	15.3	17.22	20.89	4.33
Current Portion of Long-Term Debt	117.46	146.92	274.18	174.28	122.87	31.63
Current Portion of Leases	37.35	43.64	54.15	42.22	54.8	21.78
Current Income Taxes Payable	1.51	2.64	3.41	4.36	4.75	1.59
Current Unearned Revenue	112.59	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	365.19	258.98	424.52	346.85	256.46	81.79
Long-Term Debt	463.46	479.19	346.26	322.85	367.92	172.58
Long-Term Leases	390.81	419.47	476.99	506.7	503.35	300.63
Long-Term Unearned Revenue	0.15	0.22	0.43	0.7	1.04	1.44
Pension & Post-Retirement Benefits	60.57	61.13	62.04	59.53	60.26	33.22
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Total Liabilities	1,280	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	144.76	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	823.72	827.52	801.32	786.77	859.65	743.2
Minority Interest	60.63	60.33	63.77	60.05	60.69	10.65
Shareholders' Equity	884.35	887.86	865.1	846.81	920.33	753.85
Total Liabilities & Equity	2,165	2,107	2,175	2,083	2,109	1,344
Total Debt	1,009	1,089	1,152	1,046	1,049	526.61
Net Cash (Debt)	-942.28	-1,026	-1,066	-1,007	-999.97	-519.11
Net Cash Per Share	-22.39	-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	-71.1	-3.91	-190.8	-144.79	-52.6	9.92
Book Value Per Share	19.57	19.66	19.04	18.69	20.43	17.66
Tangible Book Value	268.16	270.89	240.29	224.62	256.35	319.32
Tangible Book Value Per Share	6.37	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.