QAMCO

Qatar Aluminium Manufacturing Company

QAMCStocksQatar Stock ExchangeMaterials

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	124.39M	114.02M	478.60M	447.10M	437.15M
Cash & Short-Term Investments	1.52B	1.29B	1.38B	1.17B	1.18B
Receivables	39.71M	48.96M	15.00M	17.77M	9.53M
Current Assets	1.63B	1.42B	1.49B	1.26B	1.23B
Total Assets	7.12B	6.90B	6.87B	6.93B	6.45B
Liabilities
Current Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Total Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Equity & Ownership
Retained Earnings	1.45B	1.22B	1.18B	1.24B	0.79B
Total Equity	7.03B	6.80B	6.76B	6.82B	6.37B
Net Debt	-1.52B	-1.29B	-1.38B	-1.17B	-1.18B
Shares Outstanding	5,580,120,000	5,580,120,000	5,580,120,000	5,580,120,000	5,580,120,000
Cash & Assets
Total Assets	7.12B	6.90B	6.87B	6.93B	6.45B
Total Current Assets	1.63B	1.42B	1.49B	1.26B	1.23B
Cash & Equivalents	124.39M	114.02M	478.60M	447.10M	437.15M
Cash & Short-Term Investments	1.52B	1.29B	1.38B	1.17B	1.18B
Net Cash (Debt)	1.52B	1.29B	1.38B	1.17B	1.18B
Net Cash Per Share	0.27	0.23	0.25	0.21	0.21
Cash Growth	+17.6%	-6.4%	+18.3%	-1.3%	+189.3%
Net Cash Growth	+17.6%	-6.4%	+18.3%	-1.3%	+189.3%
Other Receivables	39.71M	48.96M	15.00M	17.77M	9.53M
Receivables	39.71M	48.96M	15.00M	17.77M	9.53M
Other Current Assets	71.05M	80.67M	98.32M	73.58M	41.90M
Loans & Investments
Short-Term Investments	1.39B	1.18B	0.90B	0.72B	0.74B
Long-Term Investments	5.50B	5.48B	5.38B	5.67B	5.21B
Liabilities & Obligations
Total Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Total Liabilities & Equity	7.12B	6.90B	6.87B	6.93B	6.45B
Total Current Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Accrued Expenses	25.93M	21.61M	17.97M	29.54M	29.38M
Other Current Liabilities	71.05M	80.67M	98.32M	73.69M	43.59M
Equity & Book Value
Shareholders' Equity	7.03B	6.80B	6.76B	6.82B	6.37B
Common Stock	5.58B	5.58B	5.58B	5.58B	5.58B
Retained Earnings	1.45B	1.22B	1.18B	1.24B	0.79B
Book Value Per Share	1.26	1.22	1.21	1.22	1.14
Tangible Book Value	7.03B	6.80B	6.76B	6.82B	6.37B
Tangible Book Value Per Share	1.26	1.22	1.21	1.22	1.14
Filing Date Shares Outstanding	5.58B	5.58B	5.58B	5.58B	5.58B
Total Common Shares Outstanding	5.58B	5.58B	5.58B	5.58B	5.58B
Working Capital	1.53B	1.32B	1.38B	1.15B	1.16B

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	124.39M	114.02M	478.60M	447.10M	437.15M
Cash & Short-Term Investments	1.52B	1.29B	1.38B	1.17B	1.18B
Receivables	39.71M	48.96M	15.00M	17.77M	9.53M
Current Assets	1.63B	1.42B	1.49B	1.26B	1.23B
Total Assets	7.12B	6.90B	6.87B	6.93B	6.45B
Liabilities
Current Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Total Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Equity & Ownership
Retained Earnings	1.45B	1.22B	1.18B	1.24B	0.79B
Total Equity	7.03B	6.80B	6.76B	6.82B	6.37B
Net Debt	-1.52B	-1.29B	-1.38B	-1.17B	-1.18B
Shares Outstanding	5,580,120,000	5,580,120,000	5,580,120,000	5,580,120,000	5,580,120,000
Cash & Assets
Total Assets	7.12B	6.90B	6.87B	6.93B	6.45B
Total Current Assets	1.63B	1.42B	1.49B	1.26B	1.23B
Cash & Equivalents	124.39M	114.02M	478.60M	447.10M	437.15M
Cash & Short-Term Investments	1.52B	1.29B	1.38B	1.17B	1.18B
Net Cash (Debt)	1.52B	1.29B	1.38B	1.17B	1.18B
Net Cash Per Share	0.27	0.23	0.25	0.21	0.21
Cash Growth	+17.6%	-6.4%	+18.3%	-1.3%	+189.3%
Net Cash Growth	+17.6%	-6.4%	+18.3%	-1.3%	+189.3%
Other Receivables	39.71M	48.96M	15.00M	17.77M	9.53M
Receivables	39.71M	48.96M	15.00M	17.77M	9.53M
Other Current Assets	71.05M	80.67M	98.32M	73.58M	41.90M
Loans & Investments
Short-Term Investments	1.39B	1.18B	0.90B	0.72B	0.74B
Long-Term Investments	5.50B	5.48B	5.38B	5.67B	5.21B
Liabilities & Obligations
Total Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Total Liabilities & Equity	7.12B	6.90B	6.87B	6.93B	6.45B
Total Current Liabilities	96.98M	102.28M	116.29M	103.22M	72.97M
Accrued Expenses	25.93M	21.61M	17.97M	29.54M	29.38M
Other Current Liabilities	71.05M	80.67M	98.32M	73.69M	43.59M
Equity & Book Value
Shareholders' Equity	7.03B	6.80B	6.76B	6.82B	6.37B
Common Stock	5.58B	5.58B	5.58B	5.58B	5.58B
Retained Earnings	1.45B	1.22B	1.18B	1.24B	0.79B
Book Value Per Share	1.26	1.22	1.21	1.22	1.14
Tangible Book Value	7.03B	6.80B	6.76B	6.82B	6.37B
Tangible Book Value Per Share	1.26	1.22	1.21	1.22	1.14
Filing Date Shares Outstanding	5.58B	5.58B	5.58B	5.58B	5.58B
Total Common Shares Outstanding	5.58B	5.58B	5.58B	5.58B	5.58B
Working Capital	1.53B	1.32B	1.38B	1.15B	1.16B