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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	202.96	189.41	243.54	148.57	290.35
Trading Asset Securities	8.23	11.73	9.44	0.41	-
Cash & Short-Term Investments	211.19	201.13	252.99	148.98	290.35
Cash Growth	5.00%	-20.50%	69.82%	-48.69%	-44.09%
Accounts Receivable	780.7	691.51	592.96	823.56	637.72
Other Receivables	13.89	8.16	33.87	28.73	29.18
Receivables	794.59	699.67	626.82	852.29	666.9
Inventory	243.15	165.97	267.26	175.02	161.14
Other Current Assets	28.61	44.2	45.05	58.63	72.59
Total Current Assets	1,278	1,111	1,192	1,235	1,191
Property, Plant & Equipment	440.39	281.55	300.28	305.35	318.34
Long-Term Investments	491.93	400.21	352.1	288.16	266.45
Long-Term Accounts Receivable	1.06	2.08	6.86	2.9	4.03
Other Long-Term Assets	7,136	7,116	7,194	7,163	7,118
Total Assets	9,347	8,910	9,045	8,994	8,898
Accounts Payable	419.76	324.93	496.24	373.62	211
Accrued Expenses	46.3	83.68	55.22	41.52	70.13
Current Portion of Long-Term Debt	167.18	156.13	107.84	194.23	139.47
Current Portion of Leases	16.45	15.2	12.29	19.29	15.96
Current Unearned Revenue	9.92	11.83	-	-	-
Other Current Liabilities	58.17	106.34	125.04	132.63	113
Total Current Liabilities	717.79	698.11	796.62	761.29	549.56
Long-Term Debt	210.87	189.39	255.55	285.94	443.94
Long-Term Leases	24.44	24.43	32.37	20.8	31.19
Long-Term Unearned Revenue	10.53	7.44	-	-	-
Other Long-Term Liabilities	-	-	8.02	-	-
Total Liabilities	996.68	949.1	1,119	1,095	1,051
Common Stock	6,300	6,300	6,300	6,300	6,300
Retained Earnings	2,050	1,619	1,581	1,557	1,512
Total Common Equity	8,350	7,919	7,881	7,857	7,812
Minority Interest	0.01	42.58	44.33	42.61	35.55
Shareholders' Equity	8,350	7,961	7,926	7,900	7,847
Total Liabilities & Equity	9,347	8,910	9,045	8,994	8,898
Total Debt	418.94	385.14	408.04	520.25	630.56
Net Cash (Debt)	-207.75	-184.01	-155.05	-371.28	-340.21
Net Cash Per Share	-0.03	-0.03	-0.02	-0.06	-0.05
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	559.74	412.86	395.5	473.63	641.43
Book Value Per Share	1.33	1.26	1.25	1.25	1.24
Tangible Book Value	8,350	7,919	7,881	7,857	7,812
Tangible Book Value Per Share	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.