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	May '26 May 31, 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	4.39	8.12	4.81	7.52	13.18	9.21
Cash & Short-Term Investments	4.39	8.12	4.81	7.52	13.18	9.21
Cash Growth	-62.72%	68.97%	-36.04%	-42.99%	43.21%	58.14%
Accounts Receivable	38.82	6.05	3.59	11.81	7.88	3.17
Other Receivables	-	9.06	6.47	4.87	2.99	3.07
Receivables	38.82	15.11	10.06	16.68	10.87	6.24
Inventory	1.29	1.45	1.6	1.65	0.98	1.04
Prepaid Expenses	-	0.16	0.12	0.4	0.23	0.65
Other Current Assets	-	0.17	0.17	0.17	0.17	1.74
Total Current Assets	44.49	25.02	16.76	26.4	25.43	18.88
Property, Plant & Equipment	131.06	94.21	103.93	109.37	113.32	117.83
Goodwill	-	96.52	96.52	96.52	96.52	96.52
Other Intangible Assets	218.04	120.04	122.68	125.31	127.95	131.4
Long-Term Deferred Charges	-	3.84	4.33	4.81	-	-
Total Assets	393.6	339.63	344.22	362.42	363.22	364.63
Accounts Payable	8.46	10.59	25.86	50.41	8.76	6
Accrued Expenses	-	-	-	-	10.2	6.99
Short-Term Debt	7	2.83	6.36	2.97	0.61	1.75
Current Portion of Long-Term Debt	7.33	5.1	4.4	11.65	11.45	9.36
Current Portion of Leases	12.75	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	-	-	-	-	28.63	27.19
Total Current Liabilities	58.34	28.4	50.42	76.61	70.6	61.81
Long-Term Debt	28.27	27.96	12.47	2.65	11.36	24.48
Long-Term Leases	25.7	6.43	14.28	21.55	24.43	28.84
Pension & Post-Retirement Benefits	3.82	4.65	4.03	3.49	2.93	2.55
Total Liabilities	116.13	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	36.65	31.38	22.2	17.31	13.09	6.14
Shareholders' Equity	277.47	272.19	263.02	258.12	253.9	246.96
Total Liabilities & Equity	393.6	339.63	344.22	362.42	363.22	364.63
Total Debt	81.05	51.93	51.02	50.07	58.59	74.77
Net Cash (Debt)	-76.67	-43.81	-46.21	-42.56	-45.41	-65.56
Net Cash Per Share	-0.32	-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	-13.85	-3.38	-33.66	-50.2	-45.17	-42.93
Book Value Per Share	1.16	1.13	1.10	1.08	1.06	1.03
Tangible Book Value	59.43	55.63	43.82	36.29	29.43	19.04
Tangible Book Value Per Share	0.25	0.23	0.18	0.15	0.12	0.08
Buildings	-	98.77	98.57	98.57	98.57	98.57
Machinery	-	28.8	27.16	25.33	25.01	24.16
Construction In Progress	-	6.51	4.35	4.35	3.78	3.07
Leasehold Improvements	-	9.14	9.14	9.14	8.65	8.59