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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	254.36	189.41	243.54	148.57	290.35	519.32
Trading Asset Securities	8.12	11.73	9.44	0.41	-	-
Cash & Short-Term Investments	262.49	201.13	252.99	148.98	290.35	519.32
Cash Growth	16.58%	-20.50%	69.82%	-48.69%	-44.09%	-14.29%
Accounts Receivable	685.44	672.1	592.96	823.56	637.72	367.42
Other Receivables	9.66	27.57	33.87	28.73	29.18	35.85
Receivables	695.1	699.67	626.82	852.29	666.9	403.27
Inventory	154.25	165.97	267.26	175.02	161.14	163.98
Other Current Assets	38.61	44.2	45.05	58.63	72.59	48.72
Total Current Assets	1,150	1,111	1,192	1,235	1,191	1,135
Property, Plant & Equipment	280.96	281.55	300.28	305.35	318.34	376.87
Long-Term Investments	433.11	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	7,126	7,116	7,194	7,163	7,118	7,208
Total Assets	8,993	8,910	9,045	8,994	8,898	9,021
Accounts Payable	341.03	324.93	496.24	373.62	211	243.61
Accrued Expenses	40.56	83.68	55.22	41.52	70.13	47.78
Current Portion of Long-Term Debt	122.9	156.13	107.84	194.23	139.47	114.72
Current Portion of Leases	15.3	15.2	12.29	19.29	15.96	16.36
Other Current Liabilities	143.27	118.17	125.04	132.63	113	122.41
Total Current Liabilities	663.06	698.11	796.62	761.29	549.56	544.88
Long-Term Debt	145.47	189.39	255.55	285.94	443.94	400.2
Long-Term Leases	26.68	24.43	32.37	20.8	31.19	68.68
Other Long-Term Liabilities	9.23	7.44	8.02	-	-	-
Total Liabilities	875.68	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	1,817	1,619	1,581	1,557	1,512	1,644
Total Common Equity	8,117	7,919	7,881	7,857	7,812	7,944
Minority Interest	0.3	42.58	44.33	42.61	35.55	37.13
Shareholders' Equity	8,117	7,961	7,926	7,900	7,847	7,981
Total Liabilities & Equity	8,993	8,910	9,045	8,994	8,898	9,021
Total Debt	310.35	385.14	408.04	520.25	630.56	599.96
Net Cash (Debt)	-47.86	-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	487.39	412.86	395.5	473.63	641.43	590.4
Book Value Per Share	1.29	1.26	1.25	1.25	1.24	1.26
Tangible Book Value	8,117	7,919	7,881	7,857	7,812	7,944
Tangible Book Value Per Share	1.29	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.