QSE: QAMC Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	15.69	478.6	447.1	437.15	233.36	5.41
Short-Term Investments	1,191	900.06	718.33	743.34	174.74	73.6
Cash & Short-Term Investments	1,207	1,379	1,165	1,180	408.1	79.01
Cash Growth	-9.17%	18.30%	-1.28%	189.26%	416.55%	-
Other Receivables	31.77	15	17.77	9.53	0.53	1.83
Receivables	31.77	15	17.77	9.53	0.53	1.83
Other Current Assets	-	98.32	73.58	41.9	31.56	24.3
Total Current Assets	1,239	1,492	1,257	1,232	440.19	105.13
Long-Term Investments	5,475	5,380	5,670	5,215	5,357	5,647
Total Assets	6,714	6,872	6,926	6,446	5,797	5,752
Accrued Expenses	-	17.97	29.54	29.38	10.68	9.25
Other Current Liabilities	88.5	98.32	73.69	43.59	31.56	24.3
Total Current Liabilities	88.5	116.29	103.22	72.97	42.24	33.54
Total Liabilities	88.5	116.29	103.22	72.97	42.24	33.54
Common Stock	5,580	5,580	5,580	5,580	5,580	5,580
Retained Earnings	1,045	1,176	1,243	793.36	174.98	138.43
Shareholders' Equity	6,626	6,756	6,823	6,373	5,755	5,719
Total Liabilities & Equity	6,714	6,872	6,926	6,446	5,797	5,752
Net Cash (Debt)	1,207	1,379	1,165	1,180	408.1	79.01
Net Cash Growth	-9.17%	18.30%	-1.28%	189.26%	416.55%	-
Net Cash Per Share	0.22	0.25	0.21	0.21	0.07	0.01
Filing Date Shares Outstanding	5,580	5,580	5,580	5,580	5,580	5,580
Total Common Shares Outstanding	5,580	5,580	5,580	5,580	5,580	5,580
Working Capital	1,150	1,376	1,154	1,159	397.95	71.59
Book Value Per Share	1.19	1.21	1.22	1.14	1.03	1.02
Tangible Book Value	6,626	6,756	6,823	6,373	5,755	5,719
Tangible Book Value Per Share	1.19	1.21	1.22	1.14	1.03	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.