Qatar Aluminium Manufacturing Company Q.P.S.C. (QSE:QAMC)
Qatar
· Delayed Price · Currency is QAR 1.550
+0.015 (0.98%)
Dec 4, 2025, 1:11 PM AST
QSE:QAMC Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11.95 | 114.02 | 478.6 | 447.1 | 437.15 | 233.36 | Upgrade
|
| Short-Term Investments | 1,123 | 1,176 | 900.06 | 718.33 | 743.34 | 174.74 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,290 | 1,379 | 1,165 | 1,180 | 408.1 | Upgrade
|
| Cash Growth | -5.95% | -6.45% | 18.30% | -1.28% | 189.26% | 416.55% | Upgrade
|
| Other Receivables | 25.33 | 48.96 | 15 | 17.77 | 9.53 | 0.53 | Upgrade
|
| Receivables | 25.33 | 48.96 | 15 | 17.77 | 9.53 | 0.53 | Upgrade
|
| Other Current Assets | - | 80.67 | 98.32 | 73.58 | 41.9 | 31.56 | Upgrade
|
| Total Current Assets | 1,161 | 1,419 | 1,492 | 1,257 | 1,232 | 440.19 | Upgrade
|
| Long-Term Investments | 5,730 | 5,480 | 5,380 | 5,670 | 5,215 | 5,357 | Upgrade
|
| Total Assets | 6,890 | 6,899 | 6,872 | 6,926 | 6,446 | 5,797 | Upgrade
|
| Accrued Expenses | - | 21.61 | 17.97 | 29.54 | 29.38 | 10.68 | Upgrade
|
| Other Current Liabilities | 77.93 | 80.67 | 98.32 | 73.69 | 43.59 | 31.56 | Upgrade
|
| Total Current Liabilities | 77.93 | 102.28 | 116.29 | 103.22 | 72.97 | 42.24 | Upgrade
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| Total Liabilities | 77.93 | 102.28 | 116.29 | 103.22 | 72.97 | 42.24 | Upgrade
|
| Common Stock | 5,580 | 5,580 | 5,580 | 5,580 | 5,580 | 5,580 | Upgrade
|
| Retained Earnings | 1,232 | 1,217 | 1,176 | 1,243 | 793.36 | 174.98 | Upgrade
|
| Shareholders' Equity | 6,812 | 6,797 | 6,756 | 6,823 | 6,373 | 5,755 | Upgrade
|
| Total Liabilities & Equity | 6,890 | 6,899 | 6,872 | 6,926 | 6,446 | 5,797 | Upgrade
|
| Net Cash (Debt) | 1,135 | 1,290 | 1,379 | 1,165 | 1,180 | 408.1 | Upgrade
|
| Net Cash Growth | -5.95% | -6.45% | 18.30% | -1.28% | 189.26% | 416.55% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.23 | 0.25 | 0.21 | 0.21 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 5,580 | 5,580 | 5,580 | 5,580 | 5,580 | 5,580 | Upgrade
|
| Total Common Shares Outstanding | 5,580 | 5,580 | 5,580 | 5,580 | 5,580 | 5,580 | Upgrade
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| Working Capital | 1,083 | 1,317 | 1,376 | 1,154 | 1,159 | 397.95 | Upgrade
|
| Book Value Per Share | 1.22 | 1.22 | 1.21 | 1.22 | 1.14 | 1.03 | Upgrade
|
| Tangible Book Value | 6,812 | 6,797 | 6,756 | 6,823 | 6,373 | 5,755 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.22 | 1.21 | 1.22 | 1.14 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.