Alef Education Holding plc (ADX:ALEFEDT)
United Arab Emirates
· Delayed Price · Currency is AED 1.100
0.00 (0.00%)
At close: Dec 5, 2025
Alef Education Holding Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 492.82 | 396.3 | 261.77 | 171.44 | 205.59 |
| Trading Asset Securities | - | - | - | 869.03 | 269.86 |
| Cash & Short-Term Investments | 492.82 | 396.3 | 261.77 | 1,040 | 475.45 |
| Cash Growth | 70.48% | 51.39% | -74.84% | 118.84% | - |
| Accounts Receivable | 184.57 | 340.61 | 154.95 | 137.31 | 154.61 |
| Other Receivables | - | - | 109.76 | 387.01 | 249.83 |
| Receivables | 184.57 | 340.61 | 264.7 | 524.32 | 404.44 |
| Total Current Assets | 677.39 | 736.91 | 526.48 | 1,565 | 879.89 |
| Property, Plant & Equipment | 6.89 | 8.96 | 3.02 | 4.65 | 10.52 |
| Other Intangible Assets | 185.4 | 171.93 | 79.9 | 74.79 | 75.1 |
| Long-Term Accounts Receivable | 7.68 | 4.94 | 12.43 | 10.56 | 10.36 |
| Total Assets | 877.36 | 922.74 | 621.82 | 1,655 | 975.87 |
| Accounts Payable | 8.5 | 6.43 | 16.65 | 22.07 | 13.82 |
| Accrued Expenses | 34.1 | 55.09 | 46.56 | 43.79 | 40.06 |
| Current Portion of Leases | 3.11 | 3.2 | 0.23 | - | - |
| Current Income Taxes Payable | 35.97 | 44.22 | - | - | - |
| Other Current Liabilities | 3.6 | 36.53 | 30.8 | 17.6 | 30.97 |
| Total Current Liabilities | 144.15 | 145.47 | 94.24 | 83.46 | 84.84 |
| Long-Term Leases | 0.81 | 3.17 | 0.24 | - | - |
| Pension & Post-Retirement Benefits | 17.58 | 15.81 | 12.92 | 11.22 | 6.02 |
| Total Liabilities | 162.54 | 164.45 | 107.4 | 94.67 | 90.86 |
| Common Stock | 70 | 70 | - | - | - |
| Additional Paid-In Capital | 167.56 | 167.56 | 167.56 | 167.56 | 167.56 |
| Retained Earnings | 477.26 | 520.73 | 346.86 | 1,393 | 717.45 |
| Shareholders' Equity | 714.81 | 758.29 | 514.42 | 1,560 | 885.01 |
| Total Liabilities & Equity | 877.36 | 922.74 | 621.82 | 1,655 | 975.87 |
| Total Debt | 3.92 | 6.37 | 0.47 | - | - |
| Net Cash (Debt) | 488.89 | 389.93 | 261.3 | 1,040 | 475.45 |
| Net Cash Growth | 73.36% | 49.23% | -74.89% | 118.84% | - |
| Net Cash Per Share | 0.07 | 0.07 | - | - | - |
| Filing Date Shares Outstanding | 7,000 | 7,000 | - | - | - |
| Total Common Shares Outstanding | 7,000 | 7,000 | - | - | - |
| Working Capital | 533.23 | 591.44 | 432.24 | 1,481 | 795.05 |
| Book Value Per Share | 0.10 | 0.11 | - | - | - |
| Tangible Book Value | 529.41 | 586.36 | 434.52 | 1,485 | 809.91 |
| Tangible Book Value Per Share | 0.08 | 0.08 | - | - | - |
| Machinery | - | 39.41 | 37.42 | 36.28 | 36.39 |
| Leasehold Improvements | - | 0.24 | 0.24 | 0.24 | 3.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.