National Leasing

Alijarah Holding

NLCSStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	285.49M	22.53M	328.02M	16.83M	303.43M
Cash & Short-Term Investments	285.49M	447.60M	328.02M	397.98M	303.43M
Receivables	1.17M	4.65M	3.76M	3.99M	4.86M
Inventory	20.14M	19.93M	19.75M	19.49M	19.25M
Current Assets	322.65M	476.16M	358.09M	429.30M	338.54M
PP&E	70.63M	71.55M	72.41M	73.05M	73.57M
Intangible Assets	8.12M	8.15M	8.18M	8.22M	8.25M
Total Assets	781.93M	820.84M	821.27M	806.77M	795.88M
Liabilities
Accounts Payable	50.23M	15.71M	63.85M	56.28M	45.42M
Current Liabilities	164.20M	164.95M	173.88M	164.85M	156.02M
Long-Term Debt	—	—	—	—	—
Total Debt	100.56M	100.44M	100.43M	100.52M	100.52M
Total Liabilities	164.64M	170.47M	174.31M	165.38M	156.53M
Equity & Ownership
Retained Earnings	182.57M	197.30M	192.36M	187.07M	181.35M
Total Equity	617.30M	650.37M	646.96M	641.39M	639.34M
Net Debt	-184.93M	-347.17M	-227.59M	-297.45M	-202.92M
Shares Outstanding	494,802,000	494,802,000	494,802,000	494,802,000	494,802,000
Cash & Assets
Total Assets	781.93M	820.84M	821.27M	806.77M	795.88M
Total Current Assets	322.65M	476.16M	358.09M	429.30M	338.54M
Cash & Equivalents	285.49M	22.53M	328.02M	16.83M	303.43M
Cash & Short-Term Investments	285.49M	447.60M	328.02M	397.98M	303.43M
Net Cash (Debt)	184.93M	347.17M	227.59M	297.45M	202.92M
Net Cash Per Share	0.39	0.72	0.45	0.63	0.39
Cash Growth	-5.9%	+4.3%	-7.1%	+39.3%	-10.3%
Net Cash Growth	-8.9%	+5.6%	-9.9%	+30.5%	-31.8%
Accounts Receivable	1.17M	1.19M	3.76M	3.99M	4.86M
Other Receivables	—	3.46M	—	—	—
Receivables	1.17M	4.65M	3.76M	3.99M	4.86M
Inventory	20.14M	19.93M	19.75M	19.49M	19.25M
Prepaid Expenses	15.85M	1.15M	6.56M	7.83M	10.99M
Construction In Progress	—	0.02M	—	—	—
Land	—	29.99M	—	—	—
Buildings	—	82.02M	—	—	—
Machinery	—	26.53M	—	—	—
Property, Plant & Equipment	70.63M	71.55M	72.41M	73.05M	73.57M
Other Intangible Assets	8.12M	8.15M	8.18M	8.22M	8.25M
Other Current Assets	—	2.83M	—	—	—
Other Long-Term Assets	127.70M	127.70M	129.84M	129.84M	129.84M
Long-Term Leases	442.69K	354.50K	430.94K	524.74K	517.87K
Current Portion of Leases	—	82.31K	—	—	—
Loans & Investments
Trading Asset Securities	—	110.11M	—	82.19M	—
Short-Term Investments	—	314.96M	—	298.96M	—
Long-Term Investments	252.83M	137.27M	252.75M	166.36M	245.68M
Liabilities & Obligations
Total Liabilities	164.64M	170.47M	174.31M	165.38M	156.53M
Total Liabilities & Equity	781.93M	820.84M	821.27M	806.77M	795.88M
Total Current Liabilities	164.20M	164.95M	173.88M	164.85M	156.02M
Accounts Payable	50.23M	15.71M	63.85M	56.28M	45.42M
Accrued Expenses	—	25.58M	—	—	—
Current Unearned Revenue	13.85M	15.52M	10.02M	8.57M	10.59M
Other Current Liabilities	—	8.06M	—	—	—
Pension & Post-Retirement Benefits	—	5.16M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	100.56M	100.44M	100.43M	100.52M	100.52M
Current Portion of Long-Term Debt	100.12M	100.00M	100.00M	100.00M	100.00M
Equity & Book Value
Shareholders' Equity	617.30M	650.37M	646.96M	641.39M	639.34M
Common Stock	494.80M	494.80M	494.80M	494.80M	494.80M
Retained Earnings	182.57M	197.30M	192.36M	187.07M	181.35M
Comprehensive Income & Other	-60.08M	-41.72M	-40.20M	-40.48M	-36.81M
Book Value Per Share	1.25	1.31	1.31	1.30	1.29
Tangible Book Value	609.17M	642.22M	638.78M	633.17M	631.10M
Tangible Book Value Per Share	1.23	1.30	1.29	1.28	1.28
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	158.45M	311.21M	184.22M	264.44M	182.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	285.49M	22.53M	328.02M	16.83M	303.43M
Cash & Short-Term Investments	285.49M	447.60M	328.02M	397.98M	303.43M
Receivables	1.17M	4.65M	3.76M	3.99M	4.86M
Inventory	20.14M	19.93M	19.75M	19.49M	19.25M
Current Assets	322.65M	476.16M	358.09M	429.30M	338.54M
PP&E	70.63M	71.55M	72.41M	73.05M	73.57M
Intangible Assets	8.12M	8.15M	8.18M	8.22M	8.25M
Total Assets	781.93M	820.84M	821.27M	806.77M	795.88M
Liabilities
Accounts Payable	50.23M	15.71M	63.85M	56.28M	45.42M
Current Liabilities	164.20M	164.95M	173.88M	164.85M	156.02M
Long-Term Debt	—	—	—	—	—
Total Debt	100.56M	100.44M	100.43M	100.52M	100.52M
Total Liabilities	164.64M	170.47M	174.31M	165.38M	156.53M
Equity & Ownership
Retained Earnings	182.57M	197.30M	192.36M	187.07M	181.35M
Total Equity	617.30M	650.37M	646.96M	641.39M	639.34M
Net Debt	-184.93M	-347.17M	-227.59M	-297.45M	-202.92M
Shares Outstanding	494,802,000	494,802,000	494,802,000	494,802,000	494,802,000
Cash & Assets
Total Assets	781.93M	820.84M	821.27M	806.77M	795.88M
Total Current Assets	322.65M	476.16M	358.09M	429.30M	338.54M
Cash & Equivalents	285.49M	22.53M	328.02M	16.83M	303.43M
Cash & Short-Term Investments	285.49M	447.60M	328.02M	397.98M	303.43M
Net Cash (Debt)	184.93M	347.17M	227.59M	297.45M	202.92M
Net Cash Per Share	0.39	0.72	0.45	0.63	0.39
Cash Growth	-5.9%	+4.3%	-7.1%	+39.3%	-10.3%
Net Cash Growth	-8.9%	+5.6%	-9.9%	+30.5%	-31.8%
Accounts Receivable	1.17M	1.19M	3.76M	3.99M	4.86M
Other Receivables	—	3.46M	—	—	—
Receivables	1.17M	4.65M	3.76M	3.99M	4.86M
Inventory	20.14M	19.93M	19.75M	19.49M	19.25M
Prepaid Expenses	15.85M	1.15M	6.56M	7.83M	10.99M
Construction In Progress	—	0.02M	—	—	—
Land	—	29.99M	—	—	—
Buildings	—	82.02M	—	—	—
Machinery	—	26.53M	—	—	—
Property, Plant & Equipment	70.63M	71.55M	72.41M	73.05M	73.57M
Other Intangible Assets	8.12M	8.15M	8.18M	8.22M	8.25M
Other Current Assets	—	2.83M	—	—	—
Other Long-Term Assets	127.70M	127.70M	129.84M	129.84M	129.84M
Long-Term Leases	442.69K	354.50K	430.94K	524.74K	517.87K
Current Portion of Leases	—	82.31K	—	—	—
Loans & Investments
Trading Asset Securities	—	110.11M	—	82.19M	—
Short-Term Investments	—	314.96M	—	298.96M	—
Long-Term Investments	252.83M	137.27M	252.75M	166.36M	245.68M
Liabilities & Obligations
Total Liabilities	164.64M	170.47M	174.31M	165.38M	156.53M
Total Liabilities & Equity	781.93M	820.84M	821.27M	806.77M	795.88M
Total Current Liabilities	164.20M	164.95M	173.88M	164.85M	156.02M
Accounts Payable	50.23M	15.71M	63.85M	56.28M	45.42M
Accrued Expenses	—	25.58M	—	—	—
Current Unearned Revenue	13.85M	15.52M	10.02M	8.57M	10.59M
Other Current Liabilities	—	8.06M	—	—	—
Pension & Post-Retirement Benefits	—	5.16M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Total Debt	100.56M	100.44M	100.43M	100.52M	100.52M
Current Portion of Long-Term Debt	100.12M	100.00M	100.00M	100.00M	100.00M
Equity & Book Value
Shareholders' Equity	617.30M	650.37M	646.96M	641.39M	639.34M
Common Stock	494.80M	494.80M	494.80M	494.80M	494.80M
Retained Earnings	182.57M	197.30M	192.36M	187.07M	181.35M
Comprehensive Income & Other	-60.08M	-41.72M	-40.20M	-40.48M	-36.81M
Book Value Per Share	1.25	1.31	1.31	1.30	1.29
Tangible Book Value	609.17M	642.22M	638.78M	633.17M	631.10M
Tangible Book Value Per Share	1.23	1.30	1.29	1.28	1.28
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	158.45M	311.21M	184.22M	264.44M	182.52M