Aamal

Aamal Company Q.S.C.

AHCSStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	187.14M	152.99M	251.51M	418.46M	202.96M
Cash & Short-Term Investments	195.08M	161.67M	260.12M	426.69M	211.19M
Receivables	787.74M	892.20M	671.62M	847.72M	794.99M
Inventory	204.01M	197.03M	199.16M	178.64M	243.15M
Current Assets	1.21B	1.25B	1.16B	1.45B	1.28B
PP&E	479.37M	417.14M	427.49M	430.87M	440.39M
Total Assets	9.74B	9.29B	9.19B	9.53B	9.35B
Liabilities
Accounts Payable	303.31M	422.05M	345.01M	544.32M	419.76M
Current Liabilities	0.62B	0.69B	0.66B	0.80B	0.72B
Long-Term Debt	659.24M	231.56M	266.24M	216.09M	210.87M
Total Debt	859.27M	522.38M	498.74M	494.70M	418.94M
Total Liabilities	1.34B	0.99B	1.00B	1.08B	1.00B
Equity & Ownership
Retained Earnings	2.10B	2.00B	1.89B	2.15B	2.05B
Total Equity	8.41B	8.30B	8.19B	8.45B	8.35B
Net Debt	664.19M	360.71M	238.62M	68.01M	207.75M
Shares Outstanding	6,300,000,000	6,300,000,000	6,300,000,000	6,300,000,000	6,300,000,000
Cash & Assets
Total Assets	9.74B	9.29B	9.19B	9.53B	9.35B
Total Current Assets	1.21B	1.25B	1.16B	1.45B	1.28B
Cash & Equivalents	187.14M	152.99M	251.51M	418.46M	202.96M
Cash & Short-Term Investments	195.08M	161.67M	260.12M	426.69M	211.19M
Net Cash (Debt)	-664.19M	-360.71M	-238.62M	-68.01M	-207.75M
Net Cash Per Share	-0.11	-0.06	-0.04	-0.01	-0.03
Cash Growth	-7.6%	-17.9%	-0.9%	+109.4%	+5.0%
Accounts Receivable	762.66M	892.20M	655.02M	847.72M	780.70M
Other Receivables	25.08M	—	16.60M	—	14.29M
Receivables	787.74M	892.20M	671.62M	847.72M	794.99M
Inventory	204.01M	197.03M	199.16M	178.64M	243.15M
Construction In Progress	34.47M	—	—	—	18.56M
Buildings	329.25M	—	—	—	265.14M
Machinery	518.95M	—	—	—	547.21M
Property, Plant & Equipment	479.37M	417.14M	427.49M	430.87M	440.39M
Other Current Assets	26.89M	—	32.70M	—	28.21M
Other Long-Term Assets	7.56B	7.14B	7.14B	7.14B	7.14B
Long-Term Accounts Receivable	0.34M	1.20M	1.05M	1.06M	1.06M
Long-Term Leases	16.64M	20.95M	21.70M	23.70M	24.44M
Current Portion of Leases	9.67M	11.26M	14.25M	13.91M	16.45M
Loans & Investments
Trading Asset Securities	7.95M	8.68M	8.61M	8.23M	8.23M
Long-Term Investments	487.49M	477.86M	456.97M	511.47M	491.93M
Liabilities & Obligations
Total Liabilities	1.34B	0.99B	1.00B	1.08B	1.00B
Total Liabilities & Equity	9.74B	9.29B	9.19B	9.53B	9.35B
Total Current Liabilities	0.62B	0.69B	0.66B	0.80B	0.72B
Accounts Payable	303.31M	422.05M	345.01M	544.32M	419.76M
Accrued Expenses	55.96M	—	43.18M	—	46.30M
Current Unearned Revenue	19.30M	—	—	—	16.10M
Other Current Liabilities	53.68M	—	63.69M	—	52.00M
Pension & Post-Retirement Benefits	34.91M	34.01M	33.63M	33.44M	33.06M
Other Long-Term Liabilities	10.09M	11.69M	10.90M	10.58M	10.53M
Debt & Funding
Long-Term Debt	659.24M	231.56M	266.24M	216.09M	210.87M
Total Debt	859.27M	522.38M	498.74M	494.70M	418.94M
Current Portion of Long-Term Debt	173.73M	258.62M	196.55M	241.00M	167.18M
Equity & Book Value
Shareholders' Equity	8.41B	8.30B	8.19B	8.45B	8.35B
Total Common Equity	8.40B	8.30B	8.19B	8.45B	8.35B
Common Stock	6.30B	6.30B	6.30B	6.30B	6.30B
Retained Earnings	2.10B	2.00B	1.89B	2.15B	2.05B
Minority Interest	0.90M	0.28M	0.19M	-0.44M	0.01M
Book Value Per Share	1.33	1.32	1.30	1.34	1.33
Tangible Book Value	8.40B	8.30B	8.19B	8.45B	8.35B
Tangible Book Value Per Share	1.33	1.32	1.30	1.34	1.33
Filing Date Shares Outstanding	6.30B	6.30B	6.30B	6.30B	6.30B
Total Common Shares Outstanding	6.30B	6.30B	6.30B	6.30B	6.30B
Working Capital	598.08M	558.98M	500.91M	653.81M	559.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	187.14M	152.99M	251.51M	418.46M	202.96M
Cash & Short-Term Investments	195.08M	161.67M	260.12M	426.69M	211.19M
Receivables	787.74M	892.20M	671.62M	847.72M	794.99M
Inventory	204.01M	197.03M	199.16M	178.64M	243.15M
Current Assets	1.21B	1.25B	1.16B	1.45B	1.28B
PP&E	479.37M	417.14M	427.49M	430.87M	440.39M
Total Assets	9.74B	9.29B	9.19B	9.53B	9.35B
Liabilities
Accounts Payable	303.31M	422.05M	345.01M	544.32M	419.76M
Current Liabilities	0.62B	0.69B	0.66B	0.80B	0.72B
Long-Term Debt	659.24M	231.56M	266.24M	216.09M	210.87M
Total Debt	859.27M	522.38M	498.74M	494.70M	418.94M
Total Liabilities	1.34B	0.99B	1.00B	1.08B	1.00B
Equity & Ownership
Retained Earnings	2.10B	2.00B	1.89B	2.15B	2.05B
Total Equity	8.41B	8.30B	8.19B	8.45B	8.35B
Net Debt	664.19M	360.71M	238.62M	68.01M	207.75M
Shares Outstanding	6,300,000,000	6,300,000,000	6,300,000,000	6,300,000,000	6,300,000,000
Cash & Assets
Total Assets	9.74B	9.29B	9.19B	9.53B	9.35B
Total Current Assets	1.21B	1.25B	1.16B	1.45B	1.28B
Cash & Equivalents	187.14M	152.99M	251.51M	418.46M	202.96M
Cash & Short-Term Investments	195.08M	161.67M	260.12M	426.69M	211.19M
Net Cash (Debt)	-664.19M	-360.71M	-238.62M	-68.01M	-207.75M
Net Cash Per Share	-0.11	-0.06	-0.04	-0.01	-0.03
Cash Growth	-7.6%	-17.9%	-0.9%	+109.4%	+5.0%
Accounts Receivable	762.66M	892.20M	655.02M	847.72M	780.70M
Other Receivables	25.08M	—	16.60M	—	14.29M
Receivables	787.74M	892.20M	671.62M	847.72M	794.99M
Inventory	204.01M	197.03M	199.16M	178.64M	243.15M
Construction In Progress	34.47M	—	—	—	18.56M
Buildings	329.25M	—	—	—	265.14M
Machinery	518.95M	—	—	—	547.21M
Property, Plant & Equipment	479.37M	417.14M	427.49M	430.87M	440.39M
Other Current Assets	26.89M	—	32.70M	—	28.21M
Other Long-Term Assets	7.56B	7.14B	7.14B	7.14B	7.14B
Long-Term Accounts Receivable	0.34M	1.20M	1.05M	1.06M	1.06M
Long-Term Leases	16.64M	20.95M	21.70M	23.70M	24.44M
Current Portion of Leases	9.67M	11.26M	14.25M	13.91M	16.45M
Loans & Investments
Trading Asset Securities	7.95M	8.68M	8.61M	8.23M	8.23M
Long-Term Investments	487.49M	477.86M	456.97M	511.47M	491.93M
Liabilities & Obligations
Total Liabilities	1.34B	0.99B	1.00B	1.08B	1.00B
Total Liabilities & Equity	9.74B	9.29B	9.19B	9.53B	9.35B
Total Current Liabilities	0.62B	0.69B	0.66B	0.80B	0.72B
Accounts Payable	303.31M	422.05M	345.01M	544.32M	419.76M
Accrued Expenses	55.96M	—	43.18M	—	46.30M
Current Unearned Revenue	19.30M	—	—	—	16.10M
Other Current Liabilities	53.68M	—	63.69M	—	52.00M
Pension & Post-Retirement Benefits	34.91M	34.01M	33.63M	33.44M	33.06M
Other Long-Term Liabilities	10.09M	11.69M	10.90M	10.58M	10.53M
Debt & Funding
Long-Term Debt	659.24M	231.56M	266.24M	216.09M	210.87M
Total Debt	859.27M	522.38M	498.74M	494.70M	418.94M
Current Portion of Long-Term Debt	173.73M	258.62M	196.55M	241.00M	167.18M
Equity & Book Value
Shareholders' Equity	8.41B	8.30B	8.19B	8.45B	8.35B
Total Common Equity	8.40B	8.30B	8.19B	8.45B	8.35B
Common Stock	6.30B	6.30B	6.30B	6.30B	6.30B
Retained Earnings	2.10B	2.00B	1.89B	2.15B	2.05B
Minority Interest	0.90M	0.28M	0.19M	-0.44M	0.01M
Book Value Per Share	1.33	1.32	1.30	1.34	1.33
Tangible Book Value	8.40B	8.30B	8.19B	8.45B	8.35B
Tangible Book Value Per Share	1.33	1.32	1.30	1.34	1.33
Filing Date Shares Outstanding	6.30B	6.30B	6.30B	6.30B	6.30B
Total Common Shares Outstanding	6.30B	6.30B	6.30B	6.30B	6.30B
Working Capital	598.08M	558.98M	500.91M	653.81M	559.74M