Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
Qatar · Delayed Price · Currency is QAR 0.6220
-0.0240 (-3.72%)
At close: Oct 18, 2026
QSE:NLCS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.67 | 22.53 | 26.28 | 25.58 | 22.64 | 248.95 |
Short-Term Investments | 236.11 | 314.96 | 298.96 | 308.96 | 308 | 50 |
Trading Asset Securities | 122.07 | 110.11 | 104.02 | 32.25 | 16.65 | 191.35 |
Cash & Short-Term Investments | 366.85 | 447.6 | 429.26 | 366.79 | 347.29 | 490.29 |
Cash Growth | 11.84% | 4.27% | 17.03% | 5.62% | -29.17% | -11.03% |
Accounts Receivable | 2.61 | 1.19 | 5.66 | 7.76 | 7.48 | 11.54 |
Other Receivables | - | 3.46 | 4.01 | 0.08 | 3.57 | 0.21 |
Receivables | 2.61 | 4.65 | 9.67 | 7.84 | 11.05 | 11.75 |
Inventory | 21.45 | 19.93 | 19.01 | 0.27 | 0.36 | 0.4 |
Prepaid Expenses | 8.27 | 1.15 | 1.63 | 0.85 | 1 | 1.47 |
Other Current Assets | - | 2.83 | 1.5 | 2.76 | 1.29 | 3.04 |
Total Current Assets | 399.18 | 476.16 | 461.08 | 378.51 | 360.98 | 506.95 |
Property, Plant & Equipment | 69.89 | 71.55 | 74.44 | 79.18 | 79.54 | 84.24 |
Long-Term Investments | 157.54 | 137.27 | 136.8 | 136.33 | 153.77 | 22.4 |
Other Intangible Assets | 8.06 | 8.15 | 8.28 | 8.4 | 8.09 | 8.26 |
Other Long-Term Assets | 127.7 | 127.7 | 129.84 | 111.19 | 111.19 | 116.59 |
Total Assets | 762.38 | 820.84 | 810.43 | 713.61 | 713.58 | 738.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 48.11 | 15.71 | 13.1 | 17.93 | 21.16 | 19.73 |
Accrued Expenses | - | 25.58 | 22.31 | 18.73 | 17.32 | 5.5 |
Current Portion of Long-Term Debt | 76.62 | 100 | 100 | 18.5 | - | 1.9 |
Current Portion of Leases | - | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 |
Current Unearned Revenue | 10.64 | 15.52 | 12.7 | 10.35 | 12.1 | 11.49 |
Other Current Liabilities | - | 8.06 | 11.7 | 7.16 | 7.16 | 7.05 |
Total Current Liabilities | 135.37 | 164.95 | 159.89 | 72.75 | 57.81 | 45.74 |
Long-Term Debt | - | - | - | - | - | 17.33 |
Long-Term Leases | 0.35 | 0.35 | 0.43 | 0.51 | 0.57 | 0.64 |
Pension & Post-Retirement Benefits | - | 5.16 | 3.84 | 3.51 | 2.94 | 4.86 |
Total Liabilities | 135.72 | 170.47 | 164.16 | 76.77 | 61.32 | 68.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 |
Retained Earnings | 188.57 | 197.3 | 193.65 | 194.78 | 197.58 | 179.01 |
Comprehensive Income & Other | -56.71 | -41.72 | -42.18 | -52.74 | -40.13 | -3.94 |
Shareholders' Equity | 626.66 | 650.37 | 646.27 | 636.84 | 652.25 | 669.87 |
Total Liabilities & Equity | 762.38 | 820.84 | 810.43 | 713.61 | 713.58 | 738.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 76.97 | 100.44 | 100.51 | 19.08 | 0.65 | 19.94 |
Net Cash (Debt) | 289.88 | 347.17 | 328.75 | 347.71 | 346.64 | 470.35 |
Net Cash Growth | 27.37% | 5.60% | -5.45% | 0.31% | -26.30% | -7.48% |
Net Cash Per Share | 0.59 | 0.70 | 0.66 | 0.70 | 0.70 | 0.95 |
Filing Date Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 |
Total Common Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 |
Working Capital | 263.81 | 311.21 | 301.18 | 305.76 | 303.17 | 461.21 |
Book Value Per Share | 1.27 | 1.31 | 1.31 | 1.29 | 1.32 | 1.35 |
Tangible Book Value | 618.6 | 642.22 | 637.99 | 628.44 | 644.16 | 661.61 |
Tangible Book Value Per Share | 1.25 | 1.30 | 1.29 | 1.27 | 1.30 | 1.34 |
Land | - | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 |
Buildings | - | 82.02 | 82.01 | 81.95 | 81.95 | 81.95 |
Machinery | - | 26.53 | 25.73 | 23.81 | 22.54 | 21.99 |
Construction In Progress | - | 0.02 | - | 2.98 | 0.03 | 0.22 |