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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.08	187.14	202.96	189.41	243.54	148.57
Trading Asset Securities	7.77	7.95	8.23	11.73	9.44	0.41
Cash & Short-Term Investments	217.85	195.08	211.19	201.13	252.99	148.98
Cash Growth	34.75%	-7.63%	5.00%	-20.50%	69.82%	-48.69%
Accounts Receivable	1,067	762.66	780.7	691.51	592.96	823.56
Other Receivables	20.39	25.08	14.29	8.16	33.87	28.73
Receivables	1,087	787.74	794.99	699.67	626.82	852.29
Inventory	221.63	204.01	243.15	165.97	267.26	175.02
Other Current Assets	37.11	26.89	28.21	44.2	45.05	58.63
Total Current Assets	1,564	1,214	1,278	1,111	1,192	1,235
Property, Plant & Equipment	461.56	479.37	440.39	281.55	300.28	305.35
Long-Term Investments	497.82	487.49	491.93	400.21	352.1	288.16
Long-Term Accounts Receivable	0.56	0.34	1.06	2.08	6.86	2.9
Other Long-Term Assets	7,576	7,561	7,136	7,116	7,194	7,163
Total Assets	10,100	9,742	9,347	8,910	9,045	8,994

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	414.25	303.31	419.76	324.93	496.24	373.62
Accrued Expenses	59.35	55.96	46.3	83.68	55.22	41.52
Current Portion of Long-Term Debt	461.45	173.73	167.18	156.13	107.84	194.23
Current Portion of Leases	3.67	9.67	16.45	15.2	12.29	19.29
Current Unearned Revenue	-	19.3	16.1	11.83	-	-
Other Current Liabilities	77.51	53.68	52	106.34	125.04	132.63
Total Current Liabilities	1,016	615.64	717.79	698.11	796.62	761.29
Long-Term Debt	644.8	659.24	210.87	189.39	255.55	285.94
Long-Term Leases	16.89	16.64	24.44	24.43	32.37	20.8
Pension & Post-Retirement Benefits	33.79	34.91	33.06	29.73	26.69	26.54
Other Long-Term Liabilities	10.54	10.09	10.53	7.44	8.02	-
Total Liabilities	1,722	1,337	996.68	949.1	1,119	1,095

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Retained Earnings	2,076	2,104	2,050	1,619	1,581	1,557
Total Common Equity	8,376	8,404	8,350	7,919	7,881	7,857
Minority Interest	1.57	0.9	0.01	42.58	44.33	42.61
Shareholders' Equity	8,378	8,405	8,350	7,961	7,926	7,900
Total Liabilities & Equity	10,100	9,742	9,347	8,910	9,045	8,994

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,127	859.27	418.94	385.14	408.04	520.25
Net Cash (Debt)	-908.95	-664.19	-207.75	-184.01	-155.05	-371.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.11	-0.03	-0.03	-0.02	-0.06
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	547.87	598.08	559.74	412.86	395.5	473.63
Book Value Per Share	1.33	1.33	1.33	1.26	1.25	1.25
Tangible Book Value	8,376	8,404	8,350	7,919	7,881	7,857
Tangible Book Value Per Share	1.33	1.33	1.33	1.26	1.25	1.25
Buildings	-	329.25	265.14	154.95	155.27	156.22
Machinery	-	518.95	547.21	407.24	395.02	396.85
Construction In Progress	-	34.47	18.56	13.9	15.12	6.98

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error