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

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.07	187.14	202.96	189.41	243.54	148.57
Trading Asset Securities	8.07	7.95	8.23	11.73	9.44	0.41
Cash & Short-Term Investments	199.14	195.08	211.19	201.13	252.99	148.98
Cash Growth	-53.33%	-7.63%	5.00%	-20.50%	69.82%	-48.69%
Accounts Receivable	940.81	814.62	780.7	691.51	592.96	823.56
Other Receivables	-	-	14.29	8.16	33.87	28.73
Receivables	940.81	814.62	794.99	699.67	626.82	852.29
Inventory	202.53	204.01	243.15	165.97	267.26	175.02
Other Current Assets	-	-	28.21	44.2	45.05	58.63
Total Current Assets	1,342	1,214	1,278	1,111	1,192	1,235
Property, Plant & Equipment	476.72	479.37	440.39	281.55	300.28	305.35
Long-Term Investments	505.03	487.49	491.93	400.21	352.1	288.16
Long-Term Accounts Receivable	0.34	0.34	1.06	2.08	6.86	2.9
Other Long-Term Assets	7,562	7,561	7,136	7,116	7,194	7,163
Total Assets	9,887	9,742	9,347	8,910	9,045	8,994
Accounts Payable	468.41	389.59	419.76	324.93	496.24	373.62
Accrued Expenses	-	-	46.3	83.68	55.22	41.52
Current Portion of Long-Term Debt	159.09	173.73	167.18	156.13	107.84	194.23
Current Portion of Leases	8.51	9.67	16.45	15.2	12.29	19.29
Current Unearned Revenue	-	-	16.1	11.83	-	-
Other Current Liabilities	45.91	42.66	52	106.34	125.04	132.63
Total Current Liabilities	681.92	615.64	717.79	698.11	796.62	761.29
Long-Term Debt	644.43	659.24	210.87	189.39	255.55	285.94
Long-Term Leases	19.04	16.64	24.44	24.43	32.37	20.8
Pension & Post-Retirement Benefits	34.91	34.91	33.06	29.73	26.69	26.54
Other Long-Term Liabilities	10.98	10.09	10.53	7.44	8.02	-
Total Liabilities	1,391	1,337	996.68	949.1	1,119	1,095
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Retained Earnings	2,195	2,104	2,050	1,619	1,581	1,557
Total Common Equity	8,495	8,404	8,350	7,919	7,881	7,857
Minority Interest	0.81	0.9	0.01	42.58	44.33	42.61
Shareholders' Equity	8,496	8,405	8,350	7,961	7,926	7,900
Total Liabilities & Equity	9,887	9,742	9,347	8,910	9,045	8,994
Total Debt	831.07	859.27	418.94	385.14	408.04	520.25
Net Cash (Debt)	-631.93	-664.19	-207.75	-184.01	-155.05	-371.28
Net Cash Per Share	-0.10	-0.10	-0.03	-0.03	-0.02	-0.06
Filing Date Shares Outstanding	6,476	6,300	6,300	6,300	6,300	6,300
Total Common Shares Outstanding	6,476	6,300	6,300	6,300	6,300	6,300
Working Capital	660.55	598.08	559.74	412.86	395.5	473.63
Book Value Per Share	1.31	1.33	1.33	1.26	1.25	1.25
Tangible Book Value	8,495	8,404	8,350	7,919	7,881	7,857
Tangible Book Value Per Share	1.31	1.33	1.33	1.26	1.25	1.25
Buildings	-	-	265.14	154.95	155.27	156.22
Machinery	-	-	547.21	407.24	395.02	396.85
Construction In Progress	-	-	18.56	13.9	15.12	6.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.