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	Apr '26 Apr 30, 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	-	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	62.61%	-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
Pension & Post-Retirement Benefits	-	61.13	62.04	59.53	60.26	33.22
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	823.72	827.52	801.32	786.77	859.65	743.2
Minority Interest	-	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	-	2,107	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	-22.42	-24.38	-25.33	-23.92	-23.76	-12.33
Filing Date Shares Outstanding	41.83	42.09	42.09	42.09	42.09	42.09
Total Common Shares Outstanding	41.83	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	19.57	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.