Taaleem Holdings PJSC (DFM:TAALEEM)
United Arab Emirates
· Delayed Price · Currency is AED 3.330
+0.070 (2.15%)
At close: Apr 29, 2026
Taaleem Holdings PJSC Balance Sheet
Financials in millions AED. Fiscal year is September - August.
Millions AED. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 329.04 | 396.65 | 373.97 | 227.54 | 243.15 | 192.99 | Upgrade
|
| Short-Term Investments | 67.99 | 177.59 | 403.38 | 489.76 | 14.47 | 82.33 | Upgrade
|
| Cash & Short-Term Investments | 397.02 | 574.24 | 777.34 | 717.3 | 257.62 | 275.33 | Upgrade
|
| Cash Growth | -33.33% | -26.13% | 8.37% | 178.44% | -6.43% | 75.66% | Upgrade
|
| Accounts Receivable | 31.5 | 0.89 | 0.62 | 0.41 | 4.02 | 2.25 | Upgrade
|
| Other Receivables | 35.21 | 28.24 | 18.81 | 21.06 | 31.4 | - | Upgrade
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| Receivables | 66.71 | 29.14 | 19.43 | 21.47 | 35.41 | 2.25 | Upgrade
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| Prepaid Expenses | 18.23 | 22.34 | 15.61 | 12.09 | 33.88 | 29.79 | Upgrade
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| Total Current Assets | 481.96 | 625.72 | 812.38 | 750.86 | 326.91 | 307.37 | Upgrade
|
| Property, Plant & Equipment | 2,440 | 2,293 | 1,621 | 1,380 | 1,337 | 1,106 | Upgrade
|
| Long-Term Investments | 923.83 | 915.77 | - | - | - | - | Upgrade
|
| Goodwill | 240 | 240 | 240 | 240 | 240 | 204.93 | Upgrade
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| Other Intangible Assets | 70.96 | 74.52 | 35.77 | 38.45 | 41.12 | 12.08 | Upgrade
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| Long-Term Accounts Receivable | 2.97 | 3.07 | 3.26 | 3.62 | 3.42 | - | Upgrade
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| Other Long-Term Assets | 59.39 | 63.28 | 29.55 | 29.76 | 11.44 | 1.47 | Upgrade
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| Total Assets | 4,219 | 4,215 | 2,742 | 2,443 | 1,960 | 1,632 | Upgrade
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| Accounts Payable | 30.47 | 74.86 | 44.6 | 58.35 | 87.95 | 34.63 | Upgrade
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| Accrued Expenses | 182.17 | 145.66 | 60.94 | 52.46 | 36.05 | 29.99 | Upgrade
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| Current Portion of Long-Term Debt | 144.5 | 188.84 | 6.76 | 6.98 | 39.9 | 25.25 | Upgrade
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| Current Portion of Leases | 13.36 | 15.48 | 17.01 | 18.37 | 14 | 5.86 | Upgrade
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| Current Income Taxes Payable | 34.05 | 17.03 | 16.71 | - | - | - | Upgrade
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| Current Unearned Revenue | 238.47 | 401.92 | 330.61 | 294.65 | 255.01 | 216.28 | Upgrade
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| Other Current Liabilities | 15.25 | 15.25 | 16.78 | 0.05 | - | 13.22 | Upgrade
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| Total Current Liabilities | 658.27 | 859.04 | 493.41 | 430.85 | 432.91 | 325.22 | Upgrade
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| Long-Term Debt | 1,299 | 1,148 | 149.88 | 45.05 | 330.67 | 175.78 | Upgrade
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| Long-Term Leases | 290.7 | 283.99 | 275.41 | 215.8 | 187 | 144.29 | Upgrade
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| Long-Term Unearned Revenue | 39.11 | 40.27 | 42.61 | 44.94 | 46.31 | 48.75 | Upgrade
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| Pension & Post-Retirement Benefits | 64.94 | 55.63 | 39.01 | 32.97 | 29.44 | 19.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.93 | 41.37 | 27.34 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 20.61 | 7.17 | 0.84 | 1.98 | - | - | Upgrade
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| Total Liabilities | 2,414 | 2,435 | 1,028 | 771.59 | 1,026 | 713.19 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 750 | 750 | Upgrade
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| Retained Earnings | 807.11 | 786.94 | 742.42 | 712.97 | 183.97 | 168.55 | Upgrade
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| Treasury Stock | -0.29 | -0.24 | -5.94 | -10.51 | - | - | Upgrade
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| Comprehensive Income & Other | -1.16 | -6.7 | -23.01 | -31.06 | - | - | Upgrade
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| Shareholders' Equity | 1,806 | 1,780 | 1,713 | 1,671 | 933.97 | 918.55 | Upgrade
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| Total Liabilities & Equity | 4,219 | 4,215 | 2,742 | 2,443 | 1,960 | 1,632 | Upgrade
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| Total Debt | 1,748 | 1,636 | 449.06 | 286.2 | 571.57 | 351.17 | Upgrade
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| Net Cash (Debt) | -1,350 | -1,062 | 328.28 | 431.1 | -313.95 | -75.85 | Upgrade
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| Net Cash Growth | - | - | -23.85% | - | - | - | Upgrade
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| Net Cash Per Share | -1.35 | -1.06 | 0.33 | 0.46 | -0.42 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 999.71 | 999.76 | 994.06 | 989.49 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 999.71 | 999.76 | 994.06 | 989.49 | 750 | 750 | Upgrade
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| Working Capital | -176.31 | -233.32 | 318.98 | 320.01 | -106 | -17.85 | Upgrade
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| Book Value Per Share | 1.81 | 1.78 | 1.72 | 1.69 | 1.25 | 1.22 | Upgrade
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| Tangible Book Value | 1,495 | 1,465 | 1,438 | 1,393 | 652.85 | 701.54 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.47 | 1.45 | 1.41 | 0.87 | 0.94 | Upgrade
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| Land | - | 359.69 | 201.3 | 201.3 | 201.3 | 148.3 | Upgrade
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| Buildings | - | 1,770 | 1,323 | 1,159 | 1,159 | 848.98 | Upgrade
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| Machinery | - | 151.5 | 136.9 | 86.93 | 78.65 | 46.99 | Upgrade
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| Construction In Progress | - | 102.95 | 42.54 | 37.29 | 2.73 | 185.51 | Upgrade
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| Leasehold Improvements | - | 155.8 | 112.21 | 87.53 | 73.63 | 52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.