Aamal Company Q.P.S.C. (QSE: AHCS)
0.812
-0.002 (-0.25%)
Sep 11, 2024, 12:56 PM AST
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 254.36 | 189.41 | 243.54 | 148.57 | 290.35 | 519.32 | Upgrade
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Trading Asset Securities | 8.12 | 11.73 | 9.44 | 0.41 | - | - | Upgrade
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Cash & Short-Term Investments | 262.49 | 201.13 | 252.99 | 148.98 | 290.35 | 519.32 | Upgrade
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Cash Growth | 16.58% | -20.50% | 69.82% | -48.69% | -44.09% | -14.29% | Upgrade
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Accounts Receivable | 685.44 | 672.1 | 592.96 | 823.56 | 637.72 | 367.42 | Upgrade
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Other Receivables | 9.66 | 27.57 | 33.87 | 28.73 | 29.18 | 35.85 | Upgrade
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Receivables | 695.1 | 699.67 | 626.82 | 852.29 | 666.9 | 403.27 | Upgrade
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Inventory | 154.25 | 165.97 | 267.26 | 175.02 | 161.14 | 163.98 | Upgrade
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Other Current Assets | 38.61 | 44.2 | 45.05 | 58.63 | 72.59 | 48.72 | Upgrade
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Total Current Assets | 1,150 | 1,111 | 1,192 | 1,235 | 1,191 | 1,135 | Upgrade
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Property, Plant & Equipment | 280.96 | 281.55 | 300.28 | 305.35 | 318.34 | 376.87 | Upgrade
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Long-Term Investments | 433.11 | 400.21 | 352.1 | 288.16 | 266.45 | 294.66 | Upgrade
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Long-Term Accounts Receivable | 2.37 | 2.08 | 6.86 | 2.9 | 4.03 | 5.71 | Upgrade
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Other Long-Term Assets | 7,126 | 7,116 | 7,194 | 7,163 | 7,118 | 7,208 | Upgrade
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Total Assets | 8,993 | 8,910 | 9,045 | 8,994 | 8,898 | 9,021 | Upgrade
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Accounts Payable | 341.03 | 324.93 | 496.24 | 373.62 | 211 | 243.61 | Upgrade
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Accrued Expenses | 40.56 | 83.68 | 55.22 | 41.52 | 70.13 | 47.78 | Upgrade
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Current Portion of Long-Term Debt | 122.9 | 156.13 | 107.84 | 194.23 | 139.47 | 114.72 | Upgrade
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Current Portion of Leases | 15.3 | 15.2 | 12.29 | 19.29 | 15.96 | 16.36 | Upgrade
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Other Current Liabilities | 143.27 | 118.17 | 125.04 | 132.63 | 113 | 122.41 | Upgrade
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Total Current Liabilities | 663.06 | 698.11 | 796.62 | 761.29 | 549.56 | 544.88 | Upgrade
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Long-Term Debt | 145.47 | 189.39 | 255.55 | 285.94 | 443.94 | 400.2 | Upgrade
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Long-Term Leases | 26.68 | 24.43 | 32.37 | 20.8 | 31.19 | 68.68 | Upgrade
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Other Long-Term Liabilities | 9.23 | 7.44 | 8.02 | - | - | - | Upgrade
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Total Liabilities | 875.68 | 949.1 | 1,119 | 1,095 | 1,051 | 1,040 | Upgrade
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Common Stock | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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Retained Earnings | 1,817 | 1,619 | 1,581 | 1,557 | 1,512 | 1,644 | Upgrade
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Total Common Equity | 8,117 | 7,919 | 7,881 | 7,857 | 7,812 | 7,944 | Upgrade
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Minority Interest | 0.3 | 42.58 | 44.33 | 42.61 | 35.55 | 37.13 | Upgrade
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Shareholders' Equity | 8,117 | 7,961 | 7,926 | 7,900 | 7,847 | 7,981 | Upgrade
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Total Liabilities & Equity | 8,993 | 8,910 | 9,045 | 8,994 | 8,898 | 9,021 | Upgrade
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Total Debt | 310.35 | 385.14 | 408.04 | 520.25 | 630.56 | 599.96 | Upgrade
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Net Cash (Debt) | -47.86 | -184.01 | -155.05 | -371.28 | -340.21 | -80.64 | Upgrade
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Net Cash Per Share | -0.01 | -0.03 | -0.02 | -0.06 | -0.05 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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Total Common Shares Outstanding | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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Working Capital | 487.39 | 412.86 | 395.5 | 473.63 | 641.43 | 590.4 | Upgrade
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Book Value Per Share | 1.29 | 1.26 | 1.25 | 1.25 | 1.24 | 1.26 | Upgrade
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Tangible Book Value | 8,117 | 7,919 | 7,881 | 7,857 | 7,812 | 7,944 | Upgrade
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Tangible Book Value Per Share | 1.29 | 1.26 | 1.25 | 1.25 | 1.24 | 1.26 | Upgrade
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Buildings | - | 154.95 | 155.27 | 156.22 | 159.47 | 157.38 | Upgrade
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Machinery | - | 407.24 | 395.02 | 396.85 | 395.06 | 395.83 | Upgrade
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Construction In Progress | - | 13.9 | 15.12 | 6.98 | 7.14 | 7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.