QSE:BEMA 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
Investments in Equity & Preferred Securities	996.28	1,011	822.12	763.3	879.87	796.47
Total Investments	1,012	1,026	837.3	793.27	910.72	826.1
Cash & Equivalents	305.18	323.44	243.69	127.58	372.18	159.51
Reinsurance Recoverable	83.04	92.01	97.76	137.01	134.11	140.11
Other Receivables	125.5	130.11	99.57	238.72	228.1	184.98
Property, Plant & Equipment	108.93	110.97	118.86	124.04	126.17	126.41
Other Current Assets	5.63	4.85	6.31	1.01	-	-
Total Assets	1,640	1,688	1,403	1,422	1,771	1,437
Insurance & Annuity Liabilities	643.22	647.22	503.29	129.53	106.48	86.23
Unpaid Claims	-	-	-	186.44	188.38	192.1
Unearned Premiums	-	-	-	337.69	315.35	283.07
Current Portion of Leases	-	0.06	0.04	0.04	0.04	0.03
Short-Term Debt	-	-	-	1.01	240.22	184.3
Long-Term Leases	2.87	2.81	2.89	2.93	2.97	3.01
Other Current Liabilities	311.76	310.67	234.25	184.67	392.51	121.58
Other Long-Term Liabilities	89.72	102.26	100.6	70.07	60.26	117.31
Total Liabilities	1,053	1,069	845.89	916.65	1,310	990.61
Common Stock	200	200	200	200	200	200
Retained Earnings	391.7	416.21	363.04	316.53	280.01	239.86
Comprehensive Income & Other	-4.96	2.99	-5.45	-11.56	-18.93	6.62
Shareholders' Equity	586.74	619.2	557.59	504.97	461.08	446.49
Total Liabilities & Equity	1,640	1,688	1,403	1,422	1,771	1,437
Filing Date Shares Outstanding	200	200	200	200	200	20
Total Common Shares Outstanding	200	200	200	200	200	20
Total Debt	2.87	2.87	2.93	3.98	243.23	187.34
Net Cash (Debt)	302.31	320.58	240.76	123.6	128.94	-27.83
Net Cash Growth	15.50%	33.15%	94.79%	-4.15%	-	-
Net Cash Per Share	1.51	1.60	1.20	0.62	0.64	-0.14
Book Value Per Share	2.93	3.10	2.79	2.52	2.31	22.32
Tangible Book Value	586.74	619.2	557.59	504.97	461.08	446.49
Tangible Book Value Per Share	2.93	3.10	2.79	2.52	2.31	22.32
Land	-	39.75	39.75	39.75	39.75	39.75
Buildings	-	77.9	77.45	77.45	77.38	76.75
Machinery	-	31.22	28.54	26.15	17.7	23.67
Construction In Progress	-	-	1.57	-	3.89	-