Aamal Company Q.P.S.C. Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	187.14	202.96	189.41	243.54	148.57
Trading Asset Securities	7.95	8.23	11.73	9.44	0.41
Cash & Short-Term Investments	195.08	211.19	201.13	252.99	148.98
Cash Growth	-7.63%	5.00%	-20.50%	69.82%	-48.69%
Accounts Receivable	762.66	780.7	691.51	592.96	823.56
Other Receivables	25.08	14.29	8.16	33.87	28.73
Receivables	787.74	794.99	699.67	626.82	852.29
Inventory	204.01	243.15	165.97	267.26	175.02
Other Current Assets	26.89	28.21	44.2	45.05	58.63
Total Current Assets	1,214	1,278	1,111	1,192	1,235
Property, Plant & Equipment	479.37	440.39	281.55	300.28	305.35
Long-Term Investments	487.49	491.93	400.21	352.1	288.16
Long-Term Accounts Receivable	0.34	1.06	2.08	6.86	2.9
Other Long-Term Assets	7,561	7,136	7,116	7,194	7,163
Total Assets	9,742	9,347	8,910	9,045	8,994
Accounts Payable	303.31	419.76	324.93	496.24	373.62
Accrued Expenses	55.96	46.3	83.68	55.22	41.52
Current Portion of Long-Term Debt	173.73	167.18	156.13	107.84	194.23
Current Portion of Leases	9.67	16.45	15.2	12.29	19.29
Current Unearned Revenue	19.3	16.1	11.83	-	-
Other Current Liabilities	53.68	52	106.34	125.04	132.63
Total Current Liabilities	615.64	717.79	698.11	796.62	761.29
Long-Term Debt	659.24	210.87	189.39	255.55	285.94
Long-Term Leases	16.64	24.44	24.43	32.37	20.8
Pension & Post-Retirement Benefits	34.91	33.06	29.73	26.69	26.54
Other Long-Term Liabilities	10.09	10.53	7.44	8.02	-
Total Liabilities	1,337	996.68	949.1	1,119	1,095
Common Stock	6,300	6,300	6,300	6,300	6,300
Retained Earnings	2,104	2,050	1,619	1,581	1,557
Total Common Equity	8,404	8,350	7,919	7,881	7,857
Minority Interest	0.9	0.01	42.58	44.33	42.61
Shareholders' Equity	8,405	8,350	7,961	7,926	7,900
Total Liabilities & Equity	9,742	9,347	8,910	9,045	8,994
Total Debt	859.27	418.94	385.14	408.04	520.25
Net Cash (Debt)	-664.19	-207.75	-184.01	-155.05	-371.28
Net Cash Per Share	-0.11	-0.03	-0.03	-0.02	-0.06
Filing Date Shares Outstanding	6,300	6,300	6,300	6,300	6,300
Total Common Shares Outstanding	6,300	6,300	6,300	6,300	6,300
Working Capital	598.08	559.74	412.86	395.5	473.63
Book Value Per Share	1.33	1.33	1.26	1.25	1.25
Tangible Book Value	8,404	8,350	7,919	7,881	7,857
Tangible Book Value Per Share	1.33	1.33	1.26	1.25	1.25
Buildings	329.25	265.14	154.95	155.27	156.22
Machinery	518.95	547.21	407.24	395.02	396.85
Construction In Progress	34.47	18.56	13.9	15.12	6.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.