Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
0.7420
+0.0020 (0.27%)
At close: Jul 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 315.79 | 26.28 | 25.58 | 22.64 | 248.95 | 287.91 | Upgrade |
Short-Term Investments | - | 298.96 | 308.96 | 308 | 50 | 50 | Upgrade |
Trading Asset Securities | - | 104.02 | 32.25 | 16.65 | 191.35 | 213.14 | Upgrade |
Cash & Short-Term Investments | 315.79 | 429.26 | 366.79 | 347.29 | 490.29 | 551.05 | Upgrade |
Cash Growth | 10.57% | 17.03% | 5.62% | -29.17% | -11.03% | -3.04% | Upgrade |
Accounts Receivable | 3.99 | 5.66 | 7.76 | 7.48 | 11.54 | 18.69 | Upgrade |
Other Receivables | - | 4.01 | 0.08 | 3.57 | 0.21 | 0.74 | Upgrade |
Receivables | 3.99 | 9.67 | 7.84 | 11.05 | 11.75 | 19.42 | Upgrade |
Inventory | 19.49 | 19.01 | 0.27 | 0.36 | 0.4 | 0.55 | Upgrade |
Prepaid Expenses | 7.83 | 1.63 | 0.85 | 1 | 1.47 | 1.5 | Upgrade |
Other Current Assets | - | 1.5 | 2.76 | 1.29 | 3.04 | 13.4 | Upgrade |
Total Current Assets | 347.11 | 461.08 | 378.51 | 360.98 | 506.95 | 585.93 | Upgrade |
Property, Plant & Equipment | 73.05 | 74.44 | 79.18 | 79.54 | 84.24 | 115.6 | Upgrade |
Long-Term Investments | 248.55 | 136.8 | 136.33 | 153.77 | 22.4 | 13.19 | Upgrade |
Other Intangible Assets | 8.22 | 8.28 | 8.4 | 8.09 | 8.26 | 8.45 | Upgrade |
Other Long-Term Assets | 129.84 | 129.84 | 111.19 | 111.19 | 116.59 | 99.05 | Upgrade |
Total Assets | 806.77 | 810.43 | 713.61 | 713.58 | 738.44 | 822.21 | Upgrade |
Accounts Payable | 56.28 | 17.64 | 17.93 | 21.16 | 19.73 | 38.24 | Upgrade |
Accrued Expenses | - | 22.31 | 18.73 | 17.32 | 5.5 | 14.23 | Upgrade |
Current Portion of Long-Term Debt | 100 | 100 | 18.5 | - | 1.9 | 24.56 | Upgrade |
Current Portion of Leases | - | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | Upgrade |
Current Unearned Revenue | 8.57 | 12.7 | 10.35 | 12.1 | 11.49 | 16.24 | Upgrade |
Other Current Liabilities | - | 7.16 | 7.16 | 7.16 | 7.05 | 7.05 | Upgrade |
Total Current Liabilities | 164.85 | 159.89 | 72.75 | 57.81 | 45.74 | 100.4 | Upgrade |
Long-Term Debt | - | - | - | - | 17.33 | 17.33 | Upgrade |
Long-Term Leases | 0.52 | 0.43 | 0.51 | 0.57 | 0.64 | 0.7 | Upgrade |
Total Liabilities | 165.38 | 164.16 | 76.77 | 61.32 | 68.57 | 122.97 | Upgrade |
Common Stock | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade |
Retained Earnings | 187.07 | 193.65 | 194.78 | 197.58 | 179.01 | 206.26 | Upgrade |
Comprehensive Income & Other | -40.48 | -42.18 | -52.74 | -40.13 | -3.94 | -1.82 | Upgrade |
Shareholders' Equity | 641.39 | 646.27 | 636.84 | 652.25 | 669.87 | 699.24 | Upgrade |
Total Liabilities & Equity | 806.77 | 810.43 | 713.61 | 713.58 | 738.44 | 822.21 | Upgrade |
Total Debt | 100.52 | 100.51 | 19.08 | 0.65 | 19.94 | 42.66 | Upgrade |
Net Cash (Debt) | 215.27 | 328.75 | 347.71 | 346.64 | 470.35 | 508.39 | Upgrade |
Net Cash Growth | -5.59% | -5.45% | 0.31% | -26.30% | -7.48% | -1.59% | Upgrade |
Net Cash Per Share | - | 0.66 | 0.70 | 0.70 | 0.95 | 1.03 | Upgrade |
Filing Date Shares Outstanding | - | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade |
Total Common Shares Outstanding | - | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade |
Working Capital | 182.26 | 301.18 | 305.76 | 303.17 | 461.21 | 485.52 | Upgrade |
Book Value Per Share | - | 1.31 | 1.29 | 1.32 | 1.35 | 1.41 | Upgrade |
Tangible Book Value | 633.17 | 637.99 | 628.44 | 644.16 | 661.61 | 690.79 | Upgrade |
Tangible Book Value Per Share | - | 1.29 | 1.27 | 1.30 | 1.34 | 1.40 | Upgrade |
Land | - | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | Upgrade |
Buildings | - | 82.01 | 81.95 | 81.95 | 81.95 | 113.43 | Upgrade |
Machinery | - | 25.73 | 23.81 | 22.54 | 21.99 | 27.56 | Upgrade |
Construction In Progress | - | - | 2.98 | 0.03 | 0.22 | 0.19 | Upgrade |
Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.