Aamal Company Q.P.S.C. (QSE:AHCS)

CALT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	251.51	202.96	189.41	243.54	148.57	290.35
Trading Asset Securities	8.61	8.23	11.73	9.44	0.41	-
Cash & Short-Term Investments	260.12	211.19	201.13	252.99	148.98	290.35
Cash Growth	-0.90%	5.00%	-20.50%	69.82%	-48.69%	-44.09%
Accounts Receivable	655.02	780.7	691.51	592.96	823.56	637.72
Other Receivables	16.6	13.89	8.16	33.87	28.73	29.18
Receivables	671.62	794.59	699.67	626.82	852.29	666.9
Inventory	199.16	243.15	165.97	267.26	175.02	161.14
Other Current Assets	32.7	28.61	44.2	45.05	58.63	72.59
Total Current Assets	1,164	1,278	1,111	1,192	1,235	1,191
Property, Plant & Equipment	427.49	440.39	281.55	300.28	305.35	318.34
Long-Term Investments	456.97	491.93	400.21	352.1	288.16	266.45
Long-Term Accounts Receivable	1.05	1.06	2.08	6.86	2.9	4.03
Other Long-Term Assets	7,139	7,136	7,116	7,194	7,163	7,118
Total Assets	9,189	9,347	8,910	9,045	8,994	8,898
Accounts Payable	345.01	419.76	324.93	496.24	373.62	211
Accrued Expenses	43.18	46.3	83.68	55.22	41.52	70.13
Current Portion of Long-Term Debt	196.55	167.18	156.13	107.84	194.23	139.47
Current Portion of Leases	14.25	16.45	15.2	12.29	19.29	15.96
Current Unearned Revenue	-	9.92	11.83	-	-	-
Other Current Liabilities	63.69	58.17	106.34	125.04	132.63	113
Total Current Liabilities	662.68	717.79	698.11	796.62	761.29	549.56
Long-Term Debt	266.24	210.87	189.39	255.55	285.94	443.94
Long-Term Leases	21.7	24.44	24.43	32.37	20.8	31.19
Other Long-Term Liabilities	10.9	10.53	7.44	8.02	-	-
Total Liabilities	995.15	996.68	949.1	1,119	1,095	1,051
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Retained Earnings	1,893	2,050	1,619	1,581	1,557	1,512
Total Common Equity	8,193	8,350	7,919	7,881	7,857	7,812
Minority Interest	0.19	0.01	42.58	44.33	42.61	35.55
Shareholders' Equity	8,193	8,350	7,961	7,926	7,900	7,847
Total Liabilities & Equity	9,189	9,347	8,910	9,045	8,994	8,898
Total Debt	498.74	418.94	385.14	408.04	520.25	630.56
Net Cash (Debt)	-238.62	-207.75	-184.01	-155.05	-371.28	-340.21
Net Cash Per Share	-0.04	-0.03	-0.03	-0.02	-0.06	-0.05
Filing Date Shares Outstanding	6,300	6,300	6,300	6,300	6,300	6,300
Total Common Shares Outstanding	6,300	6,300	6,300	6,300	6,300	6,300
Working Capital	500.91	559.74	412.86	395.5	473.63	641.43
Book Value Per Share	1.30	1.33	1.26	1.25	1.25	1.24
Tangible Book Value	8,193	8,350	7,919	7,881	7,857	7,812
Tangible Book Value Per Share	1.30	1.33	1.26	1.25	1.25	1.24
Buildings	-	265.14	154.95	155.27	156.22	159.47
Machinery	-	547.21	407.24	395.02	396.85	395.06
Construction In Progress	-	18.56	13.9	15.12	6.98	7.14

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.