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

Qatar · Delayed Price · Currency is QAR

1.464

+0.014 (0.97%)

Sep 3, 2026, 1:12 PM AST

QSE:QAMC 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	Jun '26 Jun 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	11.05	124.39	114.02	478.6	447.1	437.15
Short-Term Investments	1,529	1,392	1,176	900.06	718.33	743.34
Cash & Short-Term Investments	1,540	1,517	1,290	1,379	1,165	1,180
Cash Growth	18.77%	17.59%	-6.45%	18.30%	-1.28%	189.26%
Other Receivables	18.64	39.71	48.96	15	17.77	9.53
Receivables	18.64	39.71	48.96	15	17.77	9.53
Other Current Assets	67.79	71.05	80.67	98.32	73.58	41.9
Total Current Assets	1,626	1,627	1,419	1,492	1,257	1,232
Long-Term Investments	5,373	5,496	5,480	5,380	5,670	5,215
Total Assets	6,999	7,123	6,899	6,872	6,926	6,446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Accrued Expenses	3.51	25.93	21.61	17.97	29.54	29.38
Other Current Liabilities	67.79	71.05	80.67	98.32	73.69	43.59
Total Current Liabilities	71.3	96.98	102.28	116.29	103.22	72.97
Total Liabilities	71.3	96.98	102.28	116.29	103.22	72.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	5,580	5,580	5,580	5,580	5,580	5,580
Retained Earnings	1,348	1,446	1,217	1,176	1,243	793.36
Shareholders' Equity	6,928	7,027	6,797	6,756	6,823	6,373
Total Liabilities & Equity	6,999	7,123	6,899	6,872	6,926	6,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Net Cash (Debt)	1,540	1,517	1,290	1,379	1,165	1,180
Net Cash Growth	18.77%	17.59%	-6.45%	18.30%	-1.28%	189.26%
Net Cash Per Share	0.28	0.27	0.23	0.25	0.21	0.21
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	1,555	1,530	1,317	1,376	1,154	1,159
Book Value Per Share	1.24	1.26	1.22	1.21	1.22	1.14
Tangible Book Value	6,928	7,027	6,797	6,756	6,823	6,373
Tangible Book Value Per Share	1.24	1.26	1.22	1.21	1.22	1.14