National Leasing

Alijarah Holding

NLCSStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	22.53M	26.28M	25.58M	22.64M	248.95M
Cash & Short-Term Investments	447.60M	429.26M	366.79M	347.29M	490.29M
Receivables	4.65M	9.67M	7.84M	11.05M	11.75M
Inventory	19.93M	19.01M	0.27M	0.36M	0.40M
Current Assets	476.16M	461.08M	378.51M	360.98M	506.95M
PP&E	71.55M	74.44M	79.18M	79.54M	84.24M
Intangible Assets	8.15M	8.28M	8.40M	8.09M	8.26M
Total Assets	820.84M	810.43M	713.61M	713.58M	738.44M
Liabilities
Accounts Payable	15.71M	13.10M	17.93M	21.16M	19.73M
Current Liabilities	164.95M	159.89M	72.75M	57.81M	45.74M
Long-Term Debt	—	—	—	—	17.33M
Total Debt	100.44M	100.51M	19.08M	0.65M	19.94M
Total Liabilities	170.47M	164.16M	76.77M	61.32M	68.57M
Equity & Ownership
Retained Earnings	197.30M	193.65M	194.78M	197.58M	179.01M
Total Equity	650.37M	646.27M	636.84M	652.25M	669.87M
Net Debt	-347.17M	-328.75M	-347.71M	-346.64M	-470.35M
Shares Outstanding	494,802,000	494,802,000	494,802,000	494,802,000	494,802,000
Cash & Assets
Total Assets	820.84M	810.43M	713.61M	713.58M	738.44M
Total Current Assets	476.16M	461.08M	378.51M	360.98M	506.95M
Cash & Equivalents	22.53M	26.28M	25.58M	22.64M	248.95M
Cash & Short-Term Investments	447.60M	429.26M	366.79M	347.29M	490.29M
Net Cash (Debt)	347.17M	328.75M	347.71M	346.64M	470.35M
Net Cash Per Share	0.70	0.66	0.70	0.70	0.95
Cash Growth	+4.3%	+17.0%	+5.6%	-29.2%	-11.0%
Net Cash Growth	+5.6%	-5.5%	+0.3%	-26.3%	-7.5%
Accounts Receivable	1.19M	5.66M	7.76M	7.48M	11.54M
Other Receivables	3.46M	4.01M	0.08M	3.57M	0.21M
Receivables	4.65M	9.67M	7.84M	11.05M	11.75M
Inventory	19.93M	19.01M	0.27M	0.36M	0.40M
Prepaid Expenses	1.15M	1.63M	0.85M	1.00M	1.47M
Construction In Progress	0.02M	—	2.98M	0.03M	0.22M
Land	29.99M	29.99M	29.99M	29.99M	29.99M
Buildings	82.02M	82.01M	81.95M	81.95M	81.95M
Machinery	26.53M	25.73M	23.81M	22.54M	21.99M
Property, Plant & Equipment	71.55M	74.44M	79.18M	79.54M	84.24M
Other Intangible Assets	8.15M	8.28M	8.40M	8.09M	8.26M
Other Current Assets	2.83M	1.50M	2.76M	1.29M	3.04M
Other Long-Term Assets	127.70M	129.84M	111.19M	111.19M	116.59M
Long-Term Leases	354.50K	427.03K	506.53K	571.69K	642.78K
Current Portion of Leases	82.31K	83.97K	74.79K	76.28K	68.37K
Loans & Investments
Trading Asset Securities	110.11M	104.02M	32.25M	16.65M	191.35M
Short-Term Investments	314.96M	298.96M	308.96M	308.00M	50.00M
Long-Term Investments	137.27M	136.80M	136.33M	153.77M	22.40M
Liabilities & Obligations
Total Liabilities	170.47M	164.16M	76.77M	61.32M	68.57M
Total Liabilities & Equity	820.84M	810.43M	713.61M	713.58M	738.44M
Total Current Liabilities	164.95M	159.89M	72.75M	57.81M	45.74M
Accounts Payable	15.71M	13.10M	17.93M	21.16M	19.73M
Accrued Expenses	25.58M	22.31M	18.73M	17.32M	5.50M
Current Unearned Revenue	15.52M	12.70M	10.35M	12.10M	11.49M
Other Current Liabilities	8.06M	11.70M	7.16M	7.16M	7.05M
Pension & Post-Retirement Benefits	5.16M	3.84M	3.51M	2.94M	4.86M
Debt & Funding
Long-Term Debt	—	—	—	—	17.33M
Total Debt	100.44M	100.51M	19.08M	0.65M	19.94M
Current Portion of Long-Term Debt	100.00M	100.00M	18.50M	—	1.90M
Equity & Book Value
Shareholders' Equity	650.37M	646.27M	636.84M	652.25M	669.87M
Common Stock	494.80M	494.80M	494.80M	494.80M	494.80M
Retained Earnings	197.30M	193.65M	194.78M	197.58M	179.01M
Comprehensive Income & Other	-41.72M	-42.18M	-52.74M	-40.13M	-3.94M
Book Value Per Share	1.31	1.31	1.29	1.32	1.35
Tangible Book Value	642.22M	637.99M	628.44M	644.16M	661.61M
Tangible Book Value Per Share	1.30	1.29	1.27	1.30	1.34
Filing Date Shares Outstanding	494.80M	494.80M	494.80M	494.80M	494.80M
Total Common Shares Outstanding	494.80M	494.80M	494.80M	494.80M	494.80M
Working Capital	311.21M	301.18M	305.76M	303.17M	461.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	22.53M	26.28M	25.58M	22.64M	248.95M
Cash & Short-Term Investments	447.60M	429.26M	366.79M	347.29M	490.29M
Receivables	4.65M	9.67M	7.84M	11.05M	11.75M
Inventory	19.93M	19.01M	0.27M	0.36M	0.40M
Current Assets	476.16M	461.08M	378.51M	360.98M	506.95M
PP&E	71.55M	74.44M	79.18M	79.54M	84.24M
Intangible Assets	8.15M	8.28M	8.40M	8.09M	8.26M
Total Assets	820.84M	810.43M	713.61M	713.58M	738.44M
Liabilities
Accounts Payable	15.71M	13.10M	17.93M	21.16M	19.73M
Current Liabilities	164.95M	159.89M	72.75M	57.81M	45.74M
Long-Term Debt	—	—	—	—	17.33M
Total Debt	100.44M	100.51M	19.08M	0.65M	19.94M
Total Liabilities	170.47M	164.16M	76.77M	61.32M	68.57M
Equity & Ownership
Retained Earnings	197.30M	193.65M	194.78M	197.58M	179.01M
Total Equity	650.37M	646.27M	636.84M	652.25M	669.87M
Net Debt	-347.17M	-328.75M	-347.71M	-346.64M	-470.35M
Shares Outstanding	494,802,000	494,802,000	494,802,000	494,802,000	494,802,000
Cash & Assets
Total Assets	820.84M	810.43M	713.61M	713.58M	738.44M
Total Current Assets	476.16M	461.08M	378.51M	360.98M	506.95M
Cash & Equivalents	22.53M	26.28M	25.58M	22.64M	248.95M
Cash & Short-Term Investments	447.60M	429.26M	366.79M	347.29M	490.29M
Net Cash (Debt)	347.17M	328.75M	347.71M	346.64M	470.35M
Net Cash Per Share	0.70	0.66	0.70	0.70	0.95
Cash Growth	+4.3%	+17.0%	+5.6%	-29.2%	-11.0%
Net Cash Growth	+5.6%	-5.5%	+0.3%	-26.3%	-7.5%
Accounts Receivable	1.19M	5.66M	7.76M	7.48M	11.54M
Other Receivables	3.46M	4.01M	0.08M	3.57M	0.21M
Receivables	4.65M	9.67M	7.84M	11.05M	11.75M
Inventory	19.93M	19.01M	0.27M	0.36M	0.40M
Prepaid Expenses	1.15M	1.63M	0.85M	1.00M	1.47M
Construction In Progress	0.02M	—	2.98M	0.03M	0.22M
Land	29.99M	29.99M	29.99M	29.99M	29.99M
Buildings	82.02M	82.01M	81.95M	81.95M	81.95M
Machinery	26.53M	25.73M	23.81M	22.54M	21.99M
Property, Plant & Equipment	71.55M	74.44M	79.18M	79.54M	84.24M
Other Intangible Assets	8.15M	8.28M	8.40M	8.09M	8.26M
Other Current Assets	2.83M	1.50M	2.76M	1.29M	3.04M
Other Long-Term Assets	127.70M	129.84M	111.19M	111.19M	116.59M
Long-Term Leases	354.50K	427.03K	506.53K	571.69K	642.78K
Current Portion of Leases	82.31K	83.97K	74.79K	76.28K	68.37K
Loans & Investments
Trading Asset Securities	110.11M	104.02M	32.25M	16.65M	191.35M
Short-Term Investments	314.96M	298.96M	308.96M	308.00M	50.00M
Long-Term Investments	137.27M	136.80M	136.33M	153.77M	22.40M
Liabilities & Obligations
Total Liabilities	170.47M	164.16M	76.77M	61.32M	68.57M
Total Liabilities & Equity	820.84M	810.43M	713.61M	713.58M	738.44M
Total Current Liabilities	164.95M	159.89M	72.75M	57.81M	45.74M
Accounts Payable	15.71M	13.10M	17.93M	21.16M	19.73M
Accrued Expenses	25.58M	22.31M	18.73M	17.32M	5.50M
Current Unearned Revenue	15.52M	12.70M	10.35M	12.10M	11.49M
Other Current Liabilities	8.06M	11.70M	7.16M	7.16M	7.05M
Pension & Post-Retirement Benefits	5.16M	3.84M	3.51M	2.94M	4.86M
Debt & Funding
Long-Term Debt	—	—	—	—	17.33M
Total Debt	100.44M	100.51M	19.08M	0.65M	19.94M
Current Portion of Long-Term Debt	100.00M	100.00M	18.50M	—	1.90M
Equity & Book Value
Shareholders' Equity	650.37M	646.27M	636.84M	652.25M	669.87M
Common Stock	494.80M	494.80M	494.80M	494.80M	494.80M
Retained Earnings	197.30M	193.65M	194.78M	197.58M	179.01M
Comprehensive Income & Other	-41.72M	-42.18M	-52.74M	-40.13M	-3.94M
Book Value Per Share	1.31	1.31	1.29	1.32	1.35
Tangible Book Value	642.22M	637.99M	628.44M	644.16M	661.61M
Tangible Book Value Per Share	1.30	1.29	1.27	1.30	1.34
Filing Date Shares Outstanding	494.80M	494.80M	494.80M	494.80M	494.80M
Total Common Shares Outstanding	494.80M	494.80M	494.80M	494.80M	494.80M
Working Capital	311.21M	301.18M	305.76M	303.17M	461.21M