Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
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· Delayed Price · Currency is QAR 0.7270
+0.0050 (0.69%)
At close: May 7, 2025, 1:00 PM AST
QSE:NLCS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 26.28 | 25.58 | 22.64 | 248.95 | 287.91 | Upgrade
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Short-Term Investments | 298.96 | 308.96 | 308 | 50 | 50 | Upgrade
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Trading Asset Securities | 104.02 | 32.25 | 16.65 | 191.35 | 213.14 | Upgrade
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Cash & Short-Term Investments | 429.26 | 366.79 | 347.29 | 490.29 | 551.05 | Upgrade
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Cash Growth | 17.03% | 5.62% | -29.17% | -11.03% | -3.04% | Upgrade
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Accounts Receivable | 5.66 | 7.76 | 7.48 | 11.54 | 18.69 | Upgrade
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Other Receivables | 4.01 | 0.08 | 3.57 | 0.21 | 0.74 | Upgrade
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Receivables | 9.67 | 7.84 | 11.05 | 11.75 | 19.42 | Upgrade
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Inventory | 19.01 | 0.27 | 0.36 | 0.4 | 0.55 | Upgrade
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Prepaid Expenses | 1.63 | 0.85 | 1 | 1.47 | 1.5 | Upgrade
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Other Current Assets | 1.5 | 2.76 | 1.29 | 3.04 | 13.4 | Upgrade
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Total Current Assets | 461.08 | 378.51 | 360.98 | 506.95 | 585.93 | Upgrade
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Property, Plant & Equipment | 74.44 | 79.18 | 79.54 | 84.24 | 115.6 | Upgrade
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Long-Term Investments | 136.8 | 136.33 | 153.77 | 22.4 | 13.19 | Upgrade
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Other Intangible Assets | 8.28 | 8.4 | 8.09 | 8.26 | 8.45 | Upgrade
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Other Long-Term Assets | 129.84 | 111.19 | 111.19 | 116.59 | 99.05 | Upgrade
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Total Assets | 810.43 | 713.61 | 713.58 | 738.44 | 822.21 | Upgrade
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Accounts Payable | 17.64 | 17.93 | 21.16 | 19.73 | 38.24 | Upgrade
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Accrued Expenses | 22.31 | 18.73 | 17.32 | 5.5 | 14.23 | Upgrade
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Current Portion of Long-Term Debt | 100 | 18.5 | - | 1.9 | 24.56 | Upgrade
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Current Portion of Leases | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | Upgrade
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Current Unearned Revenue | 12.7 | 10.35 | 12.1 | 11.49 | 16.24 | Upgrade
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Other Current Liabilities | 7.16 | 7.16 | 7.16 | 7.05 | 7.05 | Upgrade
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Total Current Liabilities | 159.89 | 72.75 | 57.81 | 45.74 | 100.4 | Upgrade
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Long-Term Debt | - | - | - | 17.33 | 17.33 | Upgrade
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Long-Term Leases | 0.43 | 0.51 | 0.57 | 0.64 | 0.7 | Upgrade
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Total Liabilities | 164.16 | 76.77 | 61.32 | 68.57 | 122.97 | Upgrade
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Common Stock | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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Retained Earnings | 193.65 | 194.78 | 197.58 | 179.01 | 206.26 | Upgrade
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Comprehensive Income & Other | -42.18 | -52.74 | -40.13 | -3.94 | -1.82 | Upgrade
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Shareholders' Equity | 646.27 | 636.84 | 652.25 | 669.87 | 699.24 | Upgrade
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Total Liabilities & Equity | 810.43 | 713.61 | 713.58 | 738.44 | 822.21 | Upgrade
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Total Debt | 100.51 | 19.08 | 0.65 | 19.94 | 42.66 | Upgrade
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Net Cash (Debt) | 328.75 | 347.71 | 346.64 | 470.35 | 508.39 | Upgrade
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Net Cash Growth | -5.45% | 0.31% | -26.30% | -7.48% | -1.59% | Upgrade
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Net Cash Per Share | 0.66 | 0.70 | 0.70 | 0.95 | 1.03 | Upgrade
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Filing Date Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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Total Common Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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Working Capital | 301.18 | 305.76 | 303.17 | 461.21 | 485.52 | Upgrade
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Book Value Per Share | 1.31 | 1.29 | 1.32 | 1.35 | 1.41 | Upgrade
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Tangible Book Value | 637.99 | 628.44 | 644.16 | 661.61 | 690.79 | Upgrade
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Tangible Book Value Per Share | 1.29 | 1.27 | 1.30 | 1.34 | 1.40 | Upgrade
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Land | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | Upgrade
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Buildings | 82.01 | 81.95 | 81.95 | 81.95 | 113.43 | Upgrade
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Machinery | 25.73 | 23.81 | 22.54 | 21.99 | 27.56 | Upgrade
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Construction In Progress | - | 2.98 | 0.03 | 0.22 | 0.19 | Upgrade
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.