Aamal Company Q.P.S.C. (QSE:AHCS)

Aamal Company Q.P.S.C. 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	418.46	202.96	189.41	243.54	148.57	290.35
Trading Asset Securities	8.23	8.23	11.73	9.44	0.41	-
Cash & Short-Term Investments	426.69	211.19	201.13	252.99	148.98	290.35
Cash Growth	109.43%	5.00%	-20.50%	69.82%	-48.69%	-44.09%
Accounts Receivable	847.72	780.7	691.51	592.96	823.56	637.72
Other Receivables	-	13.89	8.16	33.87	28.73	29.18
Receivables	847.72	794.59	699.67	626.82	852.29	666.9
Inventory	178.64	243.15	165.97	267.26	175.02	161.14
Other Current Assets	-	28.61	44.2	45.05	58.63	72.59
Total Current Assets	1,453	1,278	1,111	1,192	1,235	1,191
Property, Plant & Equipment	430.87	440.39	281.55	300.28	305.35	318.34
Long-Term Investments	511.47	491.93	400.21	352.1	288.16	266.45
Long-Term Accounts Receivable	1.06	1.06	2.08	6.86	2.9	4.03
Other Long-Term Assets	7,138	7,136	7,116	7,194	7,163	7,118
Total Assets	9,534	9,347	8,910	9,045	8,994	8,898
Accounts Payable	544.32	419.76	324.93	496.24	373.62	211
Accrued Expenses	-	46.3	83.68	55.22	41.52	70.13
Current Portion of Long-Term Debt	241	167.18	156.13	107.84	194.23	139.47
Current Portion of Leases	13.91	16.45	15.2	12.29	19.29	15.96
Current Unearned Revenue	-	9.92	11.83	-	-	-
Other Current Liabilities	-	58.17	106.34	125.04	132.63	113
Total Current Liabilities	799.23	717.79	698.11	796.62	761.29	549.56
Long-Term Debt	216.09	210.87	189.39	255.55	285.94	443.94
Long-Term Leases	23.7	24.44	24.43	32.37	20.8	31.19
Other Long-Term Liabilities	10.58	10.53	7.44	8.02	-	-
Total Liabilities	1,083	996.68	949.1	1,119	1,095	1,051
Common Stock	6,300	6,300	6,300	6,300	6,300	6,300
Retained Earnings	2,152	2,050	1,619	1,581	1,557	1,512
Total Common Equity	8,452	8,350	7,919	7,881	7,857	7,812
Minority Interest	-0.44	0.01	42.58	44.33	42.61	35.55
Shareholders' Equity	8,451	8,350	7,961	7,926	7,900	7,847
Total Liabilities & Equity	9,534	9,347	8,910	9,045	8,994	8,898
Total Debt	494.7	418.94	385.14	408.04	520.25	630.56
Net Cash (Debt)	-68.01	-207.75	-184.01	-155.05	-371.28	-340.21
Net Cash Per Share	-0.01	-0.03	-0.03	-0.02	-0.06	-0.05
Filing Date Shares Outstanding	6,300	6,300	6,300	6,300	6,300	6,300
Total Common Shares Outstanding	6,300	6,300	6,300	6,300	6,300	6,300
Working Capital	653.81	559.74	412.86	395.5	473.63	641.43
Book Value Per Share	1.34	1.33	1.26	1.25	1.25	1.24
Tangible Book Value	8,452	8,350	7,919	7,881	7,857	7,812
Tangible Book Value Per Share	1.34	1.33	1.26	1.25	1.25	1.24
Buildings	-	265.14	154.95	155.27	156.22	159.47
Machinery	-	547.21	407.24	395.02	396.85	395.06
Construction In Progress	-	18.56	13.9	15.12	6.98	7.14

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.