Aamal Company Q.P.S.C. (QSE:AHCS)
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· Delayed Price · Currency is QAR 0.780
-0.017 (-2.13%)
Apr 29, 2026, 1:14 PM AST
Aamal Company Q.P.S.C. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 187.14 | 202.96 | 189.41 | 243.54 | 148.57 | Upgrade
|
| Trading Asset Securities | 7.95 | 8.23 | 11.73 | 9.44 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 195.08 | 211.19 | 201.13 | 252.99 | 148.98 | Upgrade
|
| Cash Growth | -7.63% | 5.00% | -20.50% | 69.82% | -48.69% | Upgrade
|
| Accounts Receivable | 814.62 | 780.7 | 691.51 | 592.96 | 823.56 | Upgrade
|
| Other Receivables | - | 14.29 | 8.16 | 33.87 | 28.73 | Upgrade
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| Receivables | 814.62 | 794.99 | 699.67 | 626.82 | 852.29 | Upgrade
|
| Inventory | 204.01 | 243.15 | 165.97 | 267.26 | 175.02 | Upgrade
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| Other Current Assets | - | 28.21 | 44.2 | 45.05 | 58.63 | Upgrade
|
| Total Current Assets | 1,214 | 1,278 | 1,111 | 1,192 | 1,235 | Upgrade
|
| Property, Plant & Equipment | 479.37 | 440.39 | 281.55 | 300.28 | 305.35 | Upgrade
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| Long-Term Investments | 487.49 | 491.93 | 400.21 | 352.1 | 288.16 | Upgrade
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| Long-Term Accounts Receivable | 0.34 | 1.06 | 2.08 | 6.86 | 2.9 | Upgrade
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| Other Long-Term Assets | 7,561 | 7,136 | 7,116 | 7,194 | 7,163 | Upgrade
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| Total Assets | 9,742 | 9,347 | 8,910 | 9,045 | 8,994 | Upgrade
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| Accounts Payable | 389.59 | 419.76 | 324.93 | 496.24 | 373.62 | Upgrade
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| Accrued Expenses | - | 46.3 | 83.68 | 55.22 | 41.52 | Upgrade
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| Current Portion of Long-Term Debt | 173.73 | 167.18 | 156.13 | 107.84 | 194.23 | Upgrade
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| Current Portion of Leases | 9.67 | 16.45 | 15.2 | 12.29 | 19.29 | Upgrade
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| Current Unearned Revenue | - | 16.1 | 11.83 | - | - | Upgrade
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| Other Current Liabilities | 42.66 | 52 | 106.34 | 125.04 | 132.63 | Upgrade
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| Total Current Liabilities | 615.64 | 717.79 | 698.11 | 796.62 | 761.29 | Upgrade
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| Long-Term Debt | 659.24 | 210.87 | 189.39 | 255.55 | 285.94 | Upgrade
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| Long-Term Leases | 16.64 | 24.44 | 24.43 | 32.37 | 20.8 | Upgrade
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| Pension & Post-Retirement Benefits | 34.91 | 33.06 | 29.73 | 26.69 | 26.54 | Upgrade
|
| Other Long-Term Liabilities | 10.09 | 10.53 | 7.44 | 8.02 | - | Upgrade
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| Total Liabilities | 1,337 | 996.68 | 949.1 | 1,119 | 1,095 | Upgrade
|
| Common Stock | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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| Retained Earnings | 2,104 | 2,050 | 1,619 | 1,581 | 1,557 | Upgrade
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| Total Common Equity | 8,404 | 8,350 | 7,919 | 7,881 | 7,857 | Upgrade
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| Minority Interest | 0.9 | 0.01 | 42.58 | 44.33 | 42.61 | Upgrade
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| Shareholders' Equity | 8,405 | 8,350 | 7,961 | 7,926 | 7,900 | Upgrade
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| Total Liabilities & Equity | 9,742 | 9,347 | 8,910 | 9,045 | 8,994 | Upgrade
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| Total Debt | 859.27 | 418.94 | 385.14 | 408.04 | 520.25 | Upgrade
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| Net Cash (Debt) | -664.19 | -207.75 | -184.01 | -155.05 | -371.28 | Upgrade
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| Net Cash Per Share | -0.10 | -0.03 | -0.03 | -0.02 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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| Total Common Shares Outstanding | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | Upgrade
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| Working Capital | 598.08 | 559.74 | 412.86 | 395.5 | 473.63 | Upgrade
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| Book Value Per Share | 1.33 | 1.33 | 1.26 | 1.25 | 1.25 | Upgrade
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| Tangible Book Value | 8,404 | 8,350 | 7,919 | 7,881 | 7,857 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.33 | 1.26 | 1.25 | 1.25 | Upgrade
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| Buildings | - | 265.14 | 154.95 | 155.27 | 156.22 | Upgrade
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| Machinery | - | 547.21 | 407.24 | 395.02 | 396.85 | Upgrade
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| Construction In Progress | - | 18.56 | 13.9 | 15.12 | 6.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.