Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.7420
+0.0020 (0.27%)
At close: Jul 24, 2025, 1:00 PM AST

QSE:NLCS Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
315.7926.2825.5822.64248.95287.91
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Short-Term Investments
-298.96308.963085050
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Trading Asset Securities
-104.0232.2516.65191.35213.14
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Cash & Short-Term Investments
315.79429.26366.79347.29490.29551.05
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Cash Growth
10.57%17.03%5.62%-29.17%-11.03%-3.04%
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Accounts Receivable
3.995.667.767.4811.5418.69
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Other Receivables
-4.010.083.570.210.74
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Receivables
3.999.677.8411.0511.7519.42
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Inventory
19.4919.010.270.360.40.55
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Prepaid Expenses
7.831.630.8511.471.5
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Other Current Assets
-1.52.761.293.0413.4
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Total Current Assets
347.11461.08378.51360.98506.95585.93
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Property, Plant & Equipment
73.0574.4479.1879.5484.24115.6
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Long-Term Investments
248.55136.8136.33153.7722.413.19
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Other Intangible Assets
8.228.288.48.098.268.45
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Other Long-Term Assets
129.84129.84111.19111.19116.5999.05
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Total Assets
806.77810.43713.61713.58738.44822.21
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Accounts Payable
56.2817.6417.9321.1619.7338.24
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Accrued Expenses
-22.3118.7317.325.514.23
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Current Portion of Long-Term Debt
10010018.5-1.924.56
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Current Portion of Leases
-0.080.070.080.070.07
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Current Unearned Revenue
8.5712.710.3512.111.4916.24
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Other Current Liabilities
-7.167.167.167.057.05
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Total Current Liabilities
164.85159.8972.7557.8145.74100.4
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Long-Term Debt
----17.3317.33
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Long-Term Leases
0.520.430.510.570.640.7
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Total Liabilities
165.38164.1676.7761.3268.57122.97
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Common Stock
494.8494.8494.8494.8494.8494.8
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Retained Earnings
187.07193.65194.78197.58179.01206.26
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Comprehensive Income & Other
-40.48-42.18-52.74-40.13-3.94-1.82
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Shareholders' Equity
641.39646.27636.84652.25669.87699.24
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Total Liabilities & Equity
806.77810.43713.61713.58738.44822.21
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Total Debt
100.52100.5119.080.6519.9442.66
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Net Cash (Debt)
215.27328.75347.71346.64470.35508.39
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Net Cash Growth
-5.59%-5.45%0.31%-26.30%-7.48%-1.59%
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Net Cash Per Share
-0.660.700.700.951.03
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Filing Date Shares Outstanding
-494.8494.8494.8494.8494.8
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Total Common Shares Outstanding
-494.8494.8494.8494.8494.8
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Working Capital
182.26301.18305.76303.17461.21485.52
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Book Value Per Share
-1.311.291.321.351.41
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Tangible Book Value
633.17637.99628.44644.16661.61690.79
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Tangible Book Value Per Share
-1.291.271.301.341.40
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Land
-29.9929.9929.9929.9929.99
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Buildings
-82.0181.9581.9581.95113.43
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Machinery
-25.7323.8122.5421.9927.56
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Construction In Progress
--2.980.030.220.19
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.