QSE:FALH Balance Sheet

Financials in millions QAR. Fiscal year is September - August.

Millions QAR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	6.11	8.12	4.81	7.52	13.18	9.21
Cash & Short-Term Investments	6.11	8.12	4.81	7.52	13.18	9.21
Cash Growth	50.92%	68.97%	-36.04%	-42.99%	43.21%	58.14%
Accounts Receivable	26.19	6.05	3.59	11.81	7.88	3.17
Other Receivables	9.99	9.06	6.47	4.87	2.99	3.07
Receivables	36.18	15.11	10.06	16.68	10.87	6.24
Inventory	1.26	1.45	1.6	1.65	0.98	1.04
Prepaid Expenses	3.57	0.16	0.12	0.4	0.23	0.65
Other Current Assets	0.2	0.17	0.17	0.17	0.17	1.74
Total Current Assets	47.32	25.02	16.76	26.4	25.43	18.88
Property, Plant & Equipment	125.39	94.21	103.93	109.37	113.32	117.83
Goodwill	96.52	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	118.73	120.04	122.68	125.31	127.95	131.4
Long-Term Deferred Charges	3.6	3.84	4.33	4.81	-	-
Total Assets	391.56	339.63	344.22	362.42	363.22	364.63
Accounts Payable	3.62	10.59	25.86	50.41	8.76	6
Accrued Expenses	3.15	-	-	-	10.2	6.99
Short-Term Debt	3.06	2.83	6.36	2.97	0.61	1.75
Current Portion of Long-Term Debt	9.4	5.1	4.4	11.65	11.45	9.36
Current Portion of Leases	12.41	9.6	13.51	11.25	10.74	10.33
Current Income Taxes Payable	-	0.27	0.29	0.33	0.2	0.18
Other Current Liabilities	8.13	-	-	-	28.63	27.19
Total Current Liabilities	61.67	28.4	50.42	76.61	70.6	61.81
Long-Term Debt	26.59	27.96	12.47	2.65	11.36	24.48
Long-Term Leases	26.42	6.43	14.28	21.55	24.43	28.84
Pension & Post-Retirement Benefits	3.84	4.65	4.03	3.49	2.93	2.55
Total Liabilities	118.51	67.44	81.2	104.3	109.32	117.67
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	0.82	0.82	0.82	0.82	0.82	0.82
Retained Earnings	32.23	31.38	22.2	17.31	13.09	6.14
Shareholders' Equity	273.05	272.19	263.02	258.12	253.9	246.96
Total Liabilities & Equity	391.56	339.63	344.22	362.42	363.22	364.63
Total Debt	77.88	51.93	51.02	50.07	58.59	74.77
Net Cash (Debt)	-71.77	-43.81	-46.21	-42.56	-45.41	-65.56
Net Cash Per Share	-0.30	-0.18	-0.19	-0.18	-0.19	-0.27
Filing Date Shares Outstanding	240	240	240	240	240	240
Total Common Shares Outstanding	240	240	240	240	240	240
Working Capital	-14.34	-3.38	-33.66	-50.2	-45.17	-42.93
Book Value Per Share	1.14	1.13	1.10	1.08	1.06	1.03
Tangible Book Value	57.8	55.63	43.82	36.29	29.43	19.04
Tangible Book Value Per Share	0.24	0.23	0.18	0.15	0.12	0.08
Buildings	98.77	98.77	98.57	98.57	98.57	98.57
Machinery	30.64	28.8	27.16	25.33	25.01	24.16
Construction In Progress	13.84	6.51	4.35	4.35	3.78	3.07
Leasehold Improvements	9.15	9.14	9.14	9.14	8.65	8.59

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