Qatar Oman Investment Company Q.S.C. (QSE:QOIS)

QSE:QOIS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.33	26.67	20.99	21.7	25.59	49.28
Trading Asset Securities	38.58	-	21.21	5.52	29.35	15.86
Cash & Short-Term Investments	68.91	26.67	42.2	27.22	54.95	65.14
Cash Growth	143.01%	-36.79%	55.03%	-50.46%	-15.65%	-8.47%
Accounts Receivable	-	1.14	1.06	0.45	-	0.01
Other Receivables	-	0.06	0.06	0	0.01	0.04
Receivables	-	1.35	1.26	0.56	0.12	0.19
Prepaid Expenses	6.39	0.05	0.09	0.01	-	-
Other Current Assets	-	0.75	0.61	0.5	0.38	0.36
Total Current Assets	75.3	28.82	44.15	28.29	55.44	65.69
Property, Plant & Equipment	-	-	0.01	0.02	0.02	0
Long-Term Investments	96.7	153.97	219.1	194.5	203.91	209.39
Other Long-Term Assets	22.79	22.79	48.74	48.8	48.8	49.06
Total Assets	194.79	205.58	312	271.61	308.17	324.14
Accounts Payable	-	26.74	68.78	0	0	0
Accrued Expenses	10.48	0.46	0.41	0.5	1.28	0.96
Other Current Liabilities	-	8.87	9.68	10.22	12.19	12.57
Total Current Liabilities	10.48	36.07	78.86	10.72	13.47	13.53
Pension & Post-Retirement Benefits	2.25	2.16	2.02	1.89	1.76	1.62
Total Liabilities	12.74	38.22	80.88	12.61	15.23	15.15
Common Stock	315	315	315	315	315	315
Retained Earnings	-98.91	-52.71	7.29	22.6	28.51	50.5
Comprehensive Income & Other	-34.03	-94.94	-91.18	-78.59	-50.56	-56.51
Shareholders' Equity	182.06	167.35	231.12	259	292.95	308.99
Total Liabilities & Equity	194.79	205.58	312	271.61	308.17	324.14
Net Cash (Debt)	68.91	26.67	42.2	27.22	54.95	65.14
Net Cash Growth	143.01%	-36.79%	55.03%	-50.46%	-15.65%	-8.47%
Net Cash Per Share	0.21	0.08	0.13	0.09	0.17	0.21
Filing Date Shares Outstanding	315	315	315	315	315	315
Total Common Shares Outstanding	315	315	315	315	315	315
Working Capital	64.82	-7.25	-34.71	17.58	41.97	52.16
Book Value Per Share	0.58	0.53	0.73	0.82	0.93	0.98
Tangible Book Value	182.06	167.35	231.12	259	292.95	308.99
Tangible Book Value Per Share	0.58	0.53	0.73	0.82	0.93	0.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.