QSE:QAMC 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 - 2019
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 - 2019
Cash & Equivalents	124.39	114.02	478.6	447.1	437.15	Upgrade
Short-Term Investments	1,392	1,176	900.06	718.33	743.34	Upgrade
Cash & Short-Term Investments	1,517	1,290	1,379	1,165	1,180	Upgrade
Cash Growth	17.59%	-6.45%	18.30%	-1.28%	189.26%	Upgrade
Other Receivables	39.71	48.96	15	17.77	9.53	Upgrade
Receivables	39.71	48.96	15	17.77	9.53	Upgrade
Other Current Assets	71.05	80.67	98.32	73.58	41.9	Upgrade
Total Current Assets	1,627	1,419	1,492	1,257	1,232	Upgrade
Long-Term Investments	5,496	5,480	5,380	5,670	5,215	Upgrade
Total Assets	7,123	6,899	6,872	6,926	6,446	Upgrade
Accrued Expenses	25.93	21.61	17.97	29.54	29.38	Upgrade
Other Current Liabilities	71.05	80.67	98.32	73.69	43.59	Upgrade
Total Current Liabilities	96.98	102.28	116.29	103.22	72.97	Upgrade
Total Liabilities	96.98	102.28	116.29	103.22	72.97	Upgrade
Common Stock	5,580	5,580	5,580	5,580	5,580	Upgrade
Retained Earnings	1,446	1,217	1,176	1,243	793.36	Upgrade
Shareholders' Equity	7,027	6,797	6,756	6,823	6,373	Upgrade
Total Liabilities & Equity	7,123	6,899	6,872	6,926	6,446	Upgrade
Net Cash (Debt)	1,517	1,290	1,379	1,165	1,180	Upgrade
Net Cash Growth	17.59%	-6.45%	18.30%	-1.28%	189.26%	Upgrade
Net Cash Per Share	0.27	0.23	0.25	0.21	0.21	Upgrade
Filing Date Shares Outstanding	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	Upgrade
Working Capital	1,530	1,317	1,376	1,154	1,159	Upgrade
Book Value Per Share	1.26	1.22	1.21	1.22	1.14	Upgrade
Tangible Book Value	7,027	6,797	6,756	6,823	6,373	Upgrade
Tangible Book Value Per Share	1.26	1.22	1.21	1.22	1.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.