QSE:QAMC Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	124.39	114.02	478.6	447.1	437.15
Short-Term Investments	1,392	1,176	900.06	718.33	743.34
Cash & Short-Term Investments	1,517	1,290	1,379	1,165	1,180
Cash Growth	17.59%	-6.45%	18.30%	-1.28%	189.26%
Other Receivables	39.71	48.96	15	17.77	9.53
Receivables	39.71	48.96	15	17.77	9.53
Other Current Assets	71.05	80.67	98.32	73.58	41.9
Total Current Assets	1,627	1,419	1,492	1,257	1,232
Long-Term Investments	5,496	5,480	5,380	5,670	5,215
Total Assets	7,123	6,899	6,872	6,926	6,446
Accrued Expenses	25.93	21.61	17.97	29.54	29.38
Other Current Liabilities	71.05	80.67	98.32	73.69	43.59
Total Current Liabilities	96.98	102.28	116.29	103.22	72.97
Total Liabilities	96.98	102.28	116.29	103.22	72.97
Common Stock	5,580	5,580	5,580	5,580	5,580
Retained Earnings	1,446	1,217	1,176	1,243	793.36
Shareholders' Equity	7,027	6,797	6,756	6,823	6,373
Total Liabilities & Equity	7,123	6,899	6,872	6,926	6,446
Net Cash (Debt)	1,517	1,290	1,379	1,165	1,180
Net Cash Growth	17.59%	-6.45%	18.30%	-1.28%	189.26%
Net Cash Per Share	0.27	0.23	0.25	0.21	0.21
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	1,530	1,317	1,376	1,154	1,159
Book Value Per Share	1.26	1.22	1.21	1.22	1.14
Tangible Book Value	7,027	6,797	6,756	6,823	6,373
Tangible Book Value Per Share	1.26	1.22	1.21	1.22	1.14

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