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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	41.08	85.6	39.49	48.96	7.5	2.39
Cash & Short-Term Investments	41.08	85.6	39.49	48.96	7.5	2.39
Cash Growth	20.98%	116.75%	-19.34%	552.91%	213.18%	-66.05%
Accounts Receivable	116.19	94.65	106.94	116.22	57.33	76.92
Other Receivables	-	8.17	7.22	9.5	4.3	5.05
Receivables	116.19	102.81	114.16	125.72	61.62	81.97
Inventory	5.21	6.53	6.41	4	1.04	0.8
Prepaid Expenses	60.58	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	223.06	233.72	202.06	203.85	91.72	94.65
Property, Plant & Equipment	1,340	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	23.57	25.48	26.61	29.01	11.52	1.18
Other Long-Term Assets	-	36.48	-	-	37.42	37.75
Total Assets	2,123	2,175	2,083	2,109	1,344	1,269
Accounts Payable	9.02	10.14	16.31	13.25	0.96	5.05
Accrued Expenses	26.43	13.71	17.22	20.89	4.33	14.93
Current Portion of Long-Term Debt	146.74	274.18	174.28	122.87	31.63	115.9
Current Portion of Leases	43.83	54.15	42.22	54.8	21.78	23.32
Current Income Taxes Payable	2.18	3.41	4.36	4.75	1.59	1.81
Current Unearned Revenue	80.7	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	308.91	424.52	346.85	256.46	81.79	184.96
Long-Term Debt	451.45	346.26	322.85	367.92	172.58	41.43
Long-Term Leases	433.19	476.99	506.7	503.35	300.63	257.89
Long-Term Unearned Revenue	0.27	0.43	0.7	1.04	1.44	1.9
Total Liabilities	1,258	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	120.03	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	802.99	801.32	786.77	859.65	743.2	749.05
Minority Interest	61.63	63.77	60.05	60.69	10.65	-
Shareholders' Equity	864.63	865.1	846.81	920.33	753.85	749.05
Total Liabilities & Equity	2,123	2,175	2,083	2,109	1,344	1,269
Total Debt	1,075	1,152	1,046	1,049	526.61	438.54
Net Cash (Debt)	-1,034	-1,066	-1,007	-999.97	-519.11	-436.15
Net Cash Per Share	-24.57	-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	-85.85	-190.8	-144.79	-52.6	9.92	-90.31
Book Value Per Share	19.08	19.04	18.69	20.43	17.66	17.80
Tangible Book Value	243.87	240.29	224.62	256.35	319.32	371.47
Tangible Book Value Per Share	5.79	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.