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

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

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.52	189.41	243.54	148.57	290.35	519.32
Trading Asset Securities	8.32	11.73	9.44	0.41	-	-
Cash & Short-Term Investments	196.84	201.13	252.99	148.98	290.35	519.32
Cash Growth	-2.79%	-20.50%	69.82%	-48.69%	-44.09%	-14.29%
Accounts Receivable	880.38	672.1	592.96	823.56	637.72	367.42
Other Receivables	-	27.57	33.87	28.73	29.18	35.85
Receivables	880.38	699.67	626.82	852.29	666.9	403.27
Inventory	189.99	165.97	267.26	175.02	161.14	163.98
Other Current Assets	-	44.2	45.05	58.63	72.59	48.72
Total Current Assets	1,267	1,111	1,192	1,235	1,191	1,135
Property, Plant & Equipment	241.39	281.55	300.28	305.35	318.34	376.87
Long-Term Investments	434.23	400.21	352.1	288.16	266.45	294.66
Long-Term Accounts Receivable	2.37	2.08	6.86	2.9	4.03	5.71
Other Long-Term Assets	7,131	7,116	7,194	7,163	7,118	7,208
Total Assets	9,076	8,910	9,045	8,994	8,898	9,021
Accounts Payable	510.62	324.93	496.24	373.62	211	243.61
Accrued Expenses	-	83.68	55.22	41.52	70.13	47.78
Current Portion of Long-Term Debt	87.85	156.13	107.84	194.23	139.47	114.72
Current Portion of Leases	15.2	15.2	12.29	19.29	15.96	16.36
Other Current Liabilities	44.28	118.17	125.04	132.63	113	122.41
Total Current Liabilities	657.95	698.11	796.62	761.29	549.56	544.88
Long-Term Debt	123.51	189.39	255.55	285.94	443.94	400.2
Long-Term Leases	23.22	24.43	32.37	20.8	31.19	68.68
Other Long-Term Liabilities	9.88	7.44	8.02	-	-	-
Total Liabilities	845.29	949.1	1,119	1,095	1,051	1,040
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Retained Earnings	1,931	1,619	1,581	1,557	1,512	1,644
Total Common Equity	8,231	7,919	7,881	7,857	7,812	7,944
Minority Interest	0.22	42.58	44.33	42.61	35.55	37.13
Shareholders' Equity	8,231	7,961	7,926	7,900	7,847	7,981
Total Liabilities & Equity	9,076	8,910	9,045	8,994	8,898	9,021
Total Debt	249.78	385.14	408.04	520.25	630.56	599.96
Net Cash (Debt)	-52.93	-184.01	-155.05	-371.28	-340.21	-80.64
Net Cash Per Share	-0.01	-0.03	-0.02	-0.06	-0.05	-0.01
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	609.27	412.86	395.5	473.63	641.43	590.4
Book Value Per Share	1.31	1.26	1.25	1.25	1.24	1.26
Tangible Book Value	8,231	7,919	7,881	7,857	7,812	7,944
Tangible Book Value Per Share	1.31	1.26	1.25	1.25	1.24	1.26
Buildings	-	154.95	155.27	156.22	159.47	157.38
Machinery	-	407.24	395.02	396.85	395.06	395.83
Construction In Progress	-	13.9	15.12	6.98	7.14	7.9

Source: S&P Capital IQ. Standard template. Financial Sources.