Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
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· Delayed Price · Currency is QAR 0.674
-0.005 (-0.74%)
At close: Apr 28, 2026
QSE:NLCS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 285.49 | 22.53 | 26.28 | 25.58 | 22.64 | 248.95 | Upgrade
|
| Short-Term Investments | - | 314.96 | 298.96 | 308.96 | 308 | 50 | Upgrade
|
| Trading Asset Securities | - | 110.11 | 104.02 | 32.25 | 16.65 | 191.35 | Upgrade
|
| Cash & Short-Term Investments | 285.49 | 447.6 | 429.26 | 366.79 | 347.29 | 490.29 | Upgrade
|
| Cash Growth | -5.92% | 4.27% | 17.03% | 5.62% | -29.17% | -11.03% | Upgrade
|
| Accounts Receivable | 1.17 | 1.19 | 5.66 | 7.76 | 7.48 | 11.54 | Upgrade
|
| Other Receivables | - | 3.46 | 4.01 | 0.08 | 3.57 | 0.21 | Upgrade
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| Receivables | 1.17 | 4.65 | 9.67 | 7.84 | 11.05 | 11.75 | Upgrade
|
| Inventory | 20.14 | 19.93 | 19.01 | 0.27 | 0.36 | 0.4 | Upgrade
|
| Prepaid Expenses | 15.85 | 1.15 | 1.63 | 0.85 | 1 | 1.47 | Upgrade
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| Other Current Assets | - | 2.83 | 1.5 | 2.76 | 1.29 | 3.04 | Upgrade
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| Total Current Assets | 322.65 | 476.16 | 461.08 | 378.51 | 360.98 | 506.95 | Upgrade
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| Property, Plant & Equipment | 70.63 | 71.55 | 74.44 | 79.18 | 79.54 | 84.24 | Upgrade
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| Long-Term Investments | 252.83 | 137.27 | 136.8 | 136.33 | 153.77 | 22.4 | Upgrade
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| Other Intangible Assets | 8.12 | 8.15 | 8.28 | 8.4 | 8.09 | 8.26 | Upgrade
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| Other Long-Term Assets | 127.7 | 127.7 | 129.84 | 111.19 | 111.19 | 116.59 | Upgrade
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| Total Assets | 781.93 | 820.84 | 810.43 | 713.61 | 713.58 | 738.44 | Upgrade
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| Accounts Payable | 50.23 | 15.71 | 13.1 | 17.93 | 21.16 | 19.73 | Upgrade
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| Accrued Expenses | - | 25.58 | 22.31 | 18.73 | 17.32 | 5.5 | Upgrade
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| Current Portion of Long-Term Debt | 100.12 | 100 | 100 | 18.5 | - | 1.9 | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Current Unearned Revenue | 13.85 | 15.52 | 12.7 | 10.35 | 12.1 | 11.49 | Upgrade
|
| Other Current Liabilities | - | 8.06 | 11.7 | 7.16 | 7.16 | 7.05 | Upgrade
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| Total Current Liabilities | 164.2 | 164.95 | 159.89 | 72.75 | 57.81 | 45.74 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 17.33 | Upgrade
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| Long-Term Leases | 0.44 | 0.35 | 0.43 | 0.51 | 0.57 | 0.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.16 | 3.84 | 3.51 | 2.94 | 4.86 | Upgrade
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| Total Liabilities | 164.64 | 170.47 | 164.16 | 76.77 | 61.32 | 68.57 | Upgrade
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| Common Stock | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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| Retained Earnings | 182.57 | 197.3 | 193.65 | 194.78 | 197.58 | 179.01 | Upgrade
|
| Comprehensive Income & Other | -60.08 | -41.72 | -42.18 | -52.74 | -40.13 | -3.94 | Upgrade
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| Shareholders' Equity | 617.3 | 650.37 | 646.27 | 636.84 | 652.25 | 669.87 | Upgrade
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| Total Liabilities & Equity | 781.93 | 820.84 | 810.43 | 713.61 | 713.58 | 738.44 | Upgrade
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| Total Debt | 100.56 | 100.44 | 100.51 | 19.08 | 0.65 | 19.94 | Upgrade
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| Net Cash (Debt) | 184.93 | 347.17 | 328.75 | 347.71 | 346.64 | 470.35 | Upgrade
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| Net Cash Growth | -8.87% | 5.60% | -5.45% | 0.31% | -26.30% | -7.48% | Upgrade
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| Net Cash Per Share | 0.38 | 0.70 | 0.66 | 0.70 | 0.70 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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| Total Common Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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| Working Capital | 158.45 | 311.21 | 301.18 | 305.76 | 303.17 | 461.21 | Upgrade
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| Book Value Per Share | 1.25 | 1.31 | 1.31 | 1.29 | 1.32 | 1.35 | Upgrade
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| Tangible Book Value | 609.17 | 642.22 | 637.99 | 628.44 | 644.16 | 661.61 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.30 | 1.29 | 1.27 | 1.30 | 1.34 | Upgrade
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| Land | - | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | Upgrade
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| Buildings | - | 82.02 | 82.01 | 81.95 | 81.95 | 81.95 | Upgrade
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| Machinery | - | 26.53 | 25.73 | 23.81 | 22.54 | 21.99 | Upgrade
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| Construction In Progress | - | 0.02 | - | 2.98 | 0.03 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.