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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.99	202.96	189.41	243.54	148.57	290.35
Trading Asset Securities	8.68	8.23	11.73	9.44	0.41	-
Cash & Short-Term Investments	161.67	211.19	201.13	252.99	148.98	290.35
Cash Growth	-17.87%	5.00%	-20.50%	69.82%	-48.69%	-44.09%
Accounts Receivable	892.2	780.7	691.51	592.96	823.56	637.72
Other Receivables	-	13.89	8.16	33.87	28.73	29.18
Receivables	892.2	794.59	699.67	626.82	852.29	666.9
Inventory	197.03	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	1,251	1,278	1,111	1,192	1,235	1,191
Property, Plant & Equipment	417.14	440.39	281.55	300.28	305.35	318.34
Long-Term Investments	477.86	491.93	400.21	352.1	288.16	266.45
Long-Term Accounts Receivable	1.2	1.06	2.08	6.86	2.9	4.03
Other Long-Term Assets	7,143	7,136	7,116	7,194	7,163	7,118
Total Assets	9,290	9,347	8,910	9,045	8,994	8,898
Accounts Payable	422.05	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	258.62	167.18	156.13	107.84	194.23	139.47
Current Portion of Leases	11.26	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	691.93	717.79	698.11	796.62	761.29	549.56
Long-Term Debt	231.56	210.87	189.39	255.55	285.94	443.94
Long-Term Leases	20.95	24.44	24.43	32.37	20.8	31.19
Pension & Post-Retirement Benefits	34.01	33.06	29.73	26.69	26.54	26.06
Other Long-Term Liabilities	11.69	10.53	7.44	8.02	-	-
Total Liabilities	990.13	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	1,999	2,050	1,619	1,581	1,557	1,512
Total Common Equity	8,299	8,350	7,919	7,881	7,857	7,812
Minority Interest	0.28	0.01	42.58	44.33	42.61	35.55
Shareholders' Equity	8,299	8,350	7,961	7,926	7,900	7,847
Total Liabilities & Equity	9,290	9,347	8,910	9,045	8,994	8,898
Total Debt	522.38	418.94	385.14	408.04	520.25	630.56
Net Cash (Debt)	-360.71	-207.75	-184.01	-155.05	-371.28	-340.21
Net Cash Per Share	-0.06	-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	558.98	559.74	412.86	395.5	473.63	641.43
Book Value Per Share	1.32	1.33	1.26	1.25	1.25	1.24
Tangible Book Value	8,299	8,350	7,919	7,881	7,857	7,812
Tangible Book Value Per Share	1.32	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.