Al Faleh Educational Holding Company Q.P.S.C. (QSE:FALH)
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· Delayed Price · Currency is QAR 0.598
-0.007 (-1.16%)
At close: Apr 29, 2026
QSE:FALH Balance Sheet
Financials in millions QAR. Fiscal year is September - August.
Millions QAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 6.11 | 8.12 | 4.81 | 7.52 | 13.18 | 9.21 | Upgrade
|
| Cash & Short-Term Investments | 6.11 | 8.12 | 4.81 | 7.52 | 13.18 | 9.21 | Upgrade
|
| Cash Growth | 50.92% | 68.97% | -36.04% | -42.99% | 43.21% | 58.14% | Upgrade
|
| Accounts Receivable | 26.19 | 6.05 | 3.59 | 11.81 | 7.88 | 3.17 | Upgrade
|
| Other Receivables | 9.99 | 9.06 | 6.47 | 4.87 | 2.99 | 3.07 | Upgrade
|
| Receivables | 36.18 | 15.11 | 10.06 | 16.68 | 10.87 | 6.24 | Upgrade
|
| Inventory | 1.26 | 1.45 | 1.6 | 1.65 | 0.98 | 1.04 | Upgrade
|
| Prepaid Expenses | 3.57 | 0.16 | 0.12 | 0.4 | 0.23 | 0.65 | Upgrade
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| Other Current Assets | 0.2 | 0.17 | 0.17 | 0.17 | 0.17 | 1.74 | Upgrade
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| Total Current Assets | 47.32 | 25.02 | 16.76 | 26.4 | 25.43 | 18.88 | Upgrade
|
| Property, Plant & Equipment | 125.39 | 94.21 | 103.93 | 109.37 | 113.32 | 117.83 | Upgrade
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| Goodwill | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | 96.52 | Upgrade
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| Other Intangible Assets | 118.73 | 120.04 | 122.68 | 125.31 | 127.95 | 131.4 | Upgrade
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| Long-Term Deferred Charges | 3.6 | 3.84 | 4.33 | 4.81 | - | - | Upgrade
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| Total Assets | 391.56 | 339.63 | 344.22 | 362.42 | 363.22 | 364.63 | Upgrade
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| Accounts Payable | 3.62 | 10.59 | 25.86 | 50.41 | 8.76 | 6 | Upgrade
|
| Accrued Expenses | 3.15 | - | - | - | 10.2 | 6.99 | Upgrade
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| Short-Term Debt | 3.06 | 2.83 | 6.36 | 2.97 | 0.61 | 1.75 | Upgrade
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| Current Portion of Long-Term Debt | 9.4 | 5.1 | 4.4 | 11.65 | 11.45 | 9.36 | Upgrade
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| Current Portion of Leases | 12.41 | 9.6 | 13.51 | 11.25 | 10.74 | 10.33 | Upgrade
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| Current Income Taxes Payable | - | 0.27 | 0.29 | 0.33 | 0.2 | 0.18 | Upgrade
|
| Other Current Liabilities | 8.13 | - | - | - | 28.63 | 27.19 | Upgrade
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| Total Current Liabilities | 61.67 | 28.4 | 50.42 | 76.61 | 70.6 | 61.81 | Upgrade
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| Long-Term Debt | 26.59 | 27.96 | 12.47 | 2.65 | 11.36 | 24.48 | Upgrade
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| Long-Term Leases | 26.42 | 6.43 | 14.28 | 21.55 | 24.43 | 28.84 | Upgrade
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| Pension & Post-Retirement Benefits | 3.84 | 4.65 | 4.03 | 3.49 | 2.93 | 2.55 | Upgrade
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| Total Liabilities | 118.51 | 67.44 | 81.2 | 104.3 | 109.32 | 117.67 | Upgrade
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| Common Stock | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
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| Retained Earnings | 32.23 | 31.38 | 22.2 | 17.31 | 13.09 | 6.14 | Upgrade
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| Shareholders' Equity | 273.05 | 272.19 | 263.02 | 258.12 | 253.9 | 246.96 | Upgrade
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| Total Liabilities & Equity | 391.56 | 339.63 | 344.22 | 362.42 | 363.22 | 364.63 | Upgrade
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| Total Debt | 77.88 | 51.93 | 51.02 | 50.07 | 58.59 | 74.77 | Upgrade
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| Net Cash (Debt) | -71.77 | -43.81 | -46.21 | -42.56 | -45.41 | -65.56 | Upgrade
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| Net Cash Per Share | -0.30 | -0.18 | -0.19 | -0.18 | -0.19 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | -14.34 | -3.38 | -33.66 | -50.2 | -45.17 | -42.93 | Upgrade
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| Book Value Per Share | 1.14 | 1.13 | 1.10 | 1.08 | 1.06 | 1.03 | Upgrade
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| Tangible Book Value | 57.8 | 55.63 | 43.82 | 36.29 | 29.43 | 19.04 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.18 | 0.15 | 0.12 | 0.08 | Upgrade
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| Buildings | 98.77 | 98.77 | 98.57 | 98.57 | 98.57 | 98.57 | Upgrade
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| Machinery | 30.64 | 28.8 | 27.16 | 25.33 | 25.01 | 24.16 | Upgrade
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| Construction In Progress | 13.84 | 6.51 | 4.35 | 4.35 | 3.78 | 3.07 | Upgrade
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| Leasehold Improvements | 9.15 | 9.14 | 9.14 | 9.14 | 8.65 | 8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.