Qatar Aluminium Manufacturing Company Q.P.S.C. (QSE:QAMC)

QSE:QAMC Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.87	114.02	478.6	447.1	437.15	233.36
Short-Term Investments	1,089	1,176	900.06	718.33	743.34	174.74
Cash & Short-Term Investments	1,109	1,290	1,379	1,165	1,180	408.1
Cash Growth	-	-6.45%	18.30%	-1.28%	189.26%	416.55%
Other Receivables	5.49	48.96	15	17.77	9.53	0.53
Receivables	5.49	48.96	15	17.77	9.53	0.53
Other Current Assets	-	80.67	98.32	73.58	41.9	31.56
Total Current Assets	1,114	1,419	1,492	1,257	1,232	440.19
Long-Term Investments	5,448	5,480	5,380	5,670	5,215	5,357
Total Assets	6,562	6,899	6,872	6,926	6,446	5,797
Accrued Expenses	-	21.61	17.97	29.54	29.38	10.68
Other Current Liabilities	111.42	80.67	98.32	73.69	43.59	31.56
Total Current Liabilities	111.42	102.28	116.29	103.22	72.97	42.24
Total Liabilities	111.42	102.28	116.29	103.22	72.97	42.24
Common Stock	5,580	5,580	5,580	5,580	5,580	5,580
Retained Earnings	870.68	1,217	1,176	1,243	793.36	174.98
Shareholders' Equity	6,451	6,797	6,756	6,823	6,373	5,755
Total Liabilities & Equity	6,562	6,899	6,872	6,926	6,446	5,797
Net Cash (Debt)	1,109	1,290	1,379	1,165	1,180	408.1
Net Cash Growth	-	-6.45%	18.30%	-1.28%	189.26%	416.55%
Net Cash Per Share	-	0.23	0.25	0.21	0.21	0.07
Filing Date Shares Outstanding	-	5,580	5,580	5,580	5,580	5,580
Total Common Shares Outstanding	-	5,580	5,580	5,580	5,580	5,580
Working Capital	1,003	1,317	1,376	1,154	1,159	397.95
Book Value Per Share	-	1.22	1.21	1.22	1.14	1.03
Tangible Book Value	6,451	6,797	6,756	6,823	6,373	5,755
Tangible Book Value Per Share	-	1.22	1.21	1.22	1.14	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.