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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	35.78	85.6	39.49	48.96	7.5	2.39
Cash & Short-Term Investments	35.78	85.6	39.49	48.96	7.5	2.39
Cash Growth	24.68%	116.75%	-19.34%	552.92%	213.18%	-66.05%
Accounts Receivable	118.59	94.65	106.94	116.22	57.33	76.92
Other Receivables	1.2	8.17	7.22	9.5	4.3	5.05
Receivables	119.79	102.81	114.16	125.72	61.62	81.97
Inventory	5.76	6.53	6.41	4	1.04	0.8
Prepaid Expenses	74.89	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	236.22	233.72	202.06	203.85	91.72	94.65
Property, Plant & Equipment	1,365	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	25.07	25.48	26.61	29.01	11.52	1.18
Other Long-Term Assets	36.48	36.48	-	-	37.42	37.75
Total Assets	2,199	2,175	2,083	2,109	1,344	1,269
Accounts Payable	18.15	10.14	16.31	13.25	0.96	5.05
Accrued Expenses	21.39	13.71	17.22	20.89	4.33	14.93
Current Portion of Long-Term Debt	171.77	274.18	174.28	122.87	31.63	115.9
Current Portion of Leases	47.83	54.15	42.22	54.8	21.78	23.32
Current Income Taxes Payable	3.34	3.41	4.36	4.75	1.59	1.81
Current Unearned Revenue	179.7	59.83	38.8	28.06	7.93	7
Other Current Liabilities	0.01	9.1	53.67	11.83	13.57	16.95
Total Current Liabilities	442.2	424.52	346.85	256.46	81.79	184.96
Long-Term Debt	338.24	346.26	322.85	367.92	172.58	41.43
Long-Term Leases	472.94	476.99	506.7	503.35	300.63	257.89
Long-Term Unearned Revenue	0.38	0.43	0.7	1.04	1.44	1.9
Total Liabilities	1,315	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	137.93	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	820.89	801.32	786.77	859.65	743.2	749.05
Minority Interest	62.79	63.77	60.05	60.69	10.65	-
Shareholders' Equity	883.68	865.1	846.81	920.33	753.85	749.05
Total Liabilities & Equity	2,199	2,175	2,083	2,109	1,344	1,269
Total Debt	1,031	1,152	1,046	1,049	526.61	438.54
Net Cash (Debt)	-995	-1,066	-1,007	-999.97	-519.11	-436.15
Net Cash Per Share	-23.64	-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	-205.98	-190.8	-144.79	-52.6	9.92	-90.31
Book Value Per Share	19.50	19.04	18.69	20.43	17.66	17.80
Tangible Book Value	260.28	240.29	224.62	256.35	319.32	371.47
Tangible Book Value Per Share	6.18	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

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