Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
830.32
758.29
514.42
1,560.11
885.01
Shareholder's Funds
830.32
758.29
514.42
1,560.11
885.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.17
3.20
0.23
0.00
0.00
Secured Loans
3.17
3.20
0.23
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.33
18.98
13.16
11.22
6.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.33
15.81
12.92
11.22
6.02
Total Non-Current Liabilities
19.33
18.98
13.16
11.22
6.02
Current Liabilities
Trade Payables
1.13
6.43
16.65
22.07
13.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.33
15.81
12.92
11.22
6.02
Total Current Liabilities
130.85
145.47
94.24
83.46
84.84
Total Liabilities
980.51
922.74
621.82
1,654.78
975.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
44.66
45.81
38.14
36.52
40.17
Less: Accumulated Depreciation
38.78
36.85
35.12
31.87
29.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.88
8.96
3.02
4.65
10.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.36
4.94
12.43
10.56
10.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
199.88
185.84
95.34
90.00
95.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
869.03
269.86
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
161.12
340.61
154.95
137.31
154.61
Cash and Bank
619.51
396.30
261.77
171.44
205.59
Other Current Assets
780.63
736.91
526.48
1,564.79
879.89
Short Term Loans and Advances
0.00
0.00
109.76
387.01
249.83
Total Current Assets
780.63
736.91
526.48
1,564.79
879.89
Net Current Assets (Including Current Investments)
649.78
591.44
432.24
1,481.33
795.05
Total Current Assets Excluding Current Investments
780.63
736.91
526.48
1,564.79
879.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
980.51
922.74
621.82
1,654.78
975.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.17
3.20
0.23
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alef Education Holding Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
830.32
0
830.32
0.00%
Shareholder's Funds
830.32
0
830.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.17
0
3.17
0.00%
Secured Loans
3.17
0
3.17
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
0
-0.09
0.00%
Other Long Term Liabilities
19.33
0
19.33
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.33
0
19.33
0.00%
Total Non-Current Liabilities
19.33
0
19.33
0.00%
Current Liabilities
Trade Payables
1.13
0
1.13
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.33
0
19.33
0.00%
Total Current Liabilities
130.85
0
130.85
0.00%
Total Liabilities
980.51
0
980.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.66
0
44.66
0.00%
Less: Accumulated Depreciation
38.78
0
38.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.88
0
5.88
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.36
0
0.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
199.88
0
199.88
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
161.12
0
161.12
0.00%
Cash and Bank
619.51
0
619.51
0.00%
Other Current Assets
780.63
0
780.63
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
780.63
0
780.63
0.00%
Net Current Assets (Including Current Investments)
649.78
0
649.78
0.00%
Total Current Assets Excluding Current Investments
780.63
0
780.63
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
980.51
0
980.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.17
0
3.17
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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