Qatar Oman

Qatar Oman Investment Co.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	33.43M	26.67M	20.99M	21.70M	25.59M
Cash & Short-Term Investments	119.93M	26.67M	42.20M	27.22M	54.95M
Receivables	1.00M	1.35M	1.26M	0.56M	0.12M
Current Assets	121.54M	28.82M	44.15M	28.29M	55.44M
PP&E	—	—	7.10K	15.00K	22.90K
Total Assets	187.19M	205.58M	312.00M	271.61M	308.17M
Liabilities
Accounts Payable	0.17M	26.74M	68.78M	0.00M	0.00M
Current Liabilities	9.83M	36.07M	78.86M	10.72M	13.47M
Total Liabilities	12.11M	38.22M	80.88M	12.61M	15.23M
Equity & Ownership
Retained Earnings	-3.24M	-52.71M	7.29M	22.60M	28.51M
Total Equity	175.08M	167.35M	231.12M	259.00M	292.95M
Net Debt	-119.93M	-26.67M	-42.20M	-27.22M	-54.95M
Shares Outstanding	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	187.19M	205.58M	312.00M	271.61M	308.17M
Total Current Assets	121.54M	28.82M	44.15M	28.29M	55.44M
Cash & Equivalents	33.43M	26.67M	20.99M	21.70M	25.59M
Cash & Short-Term Investments	119.93M	26.67M	42.20M	27.22M	54.95M
Net Cash (Debt)	119.93M	26.67M	42.20M	27.22M	54.95M
Net Cash Per Share	0.67	0.15	0.23	0.15	0.31
Cash Growth	+349.6%	-36.8%	+55.0%	-50.5%	-15.6%
Net Cash Growth	+349.6%	-36.8%	+55.0%	-50.5%	-15.6%
Accounts Receivable	0.72M	1.14M	1.06M	0.45M	—
Other Receivables	159.50K	58.50K	58.50K	0.73K	10.36K
Receivables	1.00M	1.35M	1.26M	0.56M	0.12M
Prepaid Expenses	599.53K	45.71K	87.21K	9.71K	—
Property, Plant & Equipment	—	—	7.10K	15.00K	22.90K
Other Current Assets	14.99K	750.17K	610.02K	500.52K	375.23K
Other Long-Term Assets	23.47M	22.79M	48.74M	48.80M	48.80M
Loans & Investments
Trading Asset Securities	86.50M	—	21.21M	5.52M	29.35M
Long-Term Investments	42.19M	153.97M	219.10M	194.50M	203.91M
Liabilities & Obligations
Total Liabilities	12.11M	38.22M	80.88M	12.61M	15.23M
Total Liabilities & Equity	187.19M	205.58M	312.00M	271.61M	308.17M
Total Current Liabilities	9.83M	36.07M	78.86M	10.72M	13.47M
Accounts Payable	0.17M	26.74M	68.78M	0.00M	0.00M
Accrued Expenses	0.91M	0.46M	0.41M	0.50M	1.28M
Other Current Liabilities	8.75M	8.87M	9.68M	10.22M	12.19M
Pension & Post-Retirement Benefits	2.29M	2.16M	2.02M	1.89M	1.76M
Equity & Book Value
Shareholders' Equity	175.08M	167.35M	231.12M	259.00M	292.95M
Common Stock	180.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-3.24M	-52.71M	7.29M	22.60M	28.51M
Comprehensive Income & Other	-1.69M	-94.94M	-91.18M	-78.59M	-50.56M
Book Value Per Share	0.97	0.93	1.28	1.44	1.63
Tangible Book Value	175.08M	167.35M	231.12M	259.00M	292.95M
Tangible Book Value Per Share	0.97	0.93	1.28	1.44	1.63
Filing Date Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Total Common Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Working Capital	111.71M	-7.25M	-34.71M	17.58M	41.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	33.43M	26.67M	20.99M	21.70M	25.59M
Cash & Short-Term Investments	119.93M	26.67M	42.20M	27.22M	54.95M
Receivables	1.00M	1.35M	1.26M	0.56M	0.12M
Current Assets	121.54M	28.82M	44.15M	28.29M	55.44M
PP&E	—	—	7.10K	15.00K	22.90K
Total Assets	187.19M	205.58M	312.00M	271.61M	308.17M
Liabilities
Accounts Payable	0.17M	26.74M	68.78M	0.00M	0.00M
Current Liabilities	9.83M	36.07M	78.86M	10.72M	13.47M
Total Liabilities	12.11M	38.22M	80.88M	12.61M	15.23M
Equity & Ownership
Retained Earnings	-3.24M	-52.71M	7.29M	22.60M	28.51M
Total Equity	175.08M	167.35M	231.12M	259.00M	292.95M
Net Debt	-119.93M	-26.67M	-42.20M	-27.22M	-54.95M
Shares Outstanding	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	187.19M	205.58M	312.00M	271.61M	308.17M
Total Current Assets	121.54M	28.82M	44.15M	28.29M	55.44M
Cash & Equivalents	33.43M	26.67M	20.99M	21.70M	25.59M
Cash & Short-Term Investments	119.93M	26.67M	42.20M	27.22M	54.95M
Net Cash (Debt)	119.93M	26.67M	42.20M	27.22M	54.95M
Net Cash Per Share	0.67	0.15	0.23	0.15	0.31
Cash Growth	+349.6%	-36.8%	+55.0%	-50.5%	-15.6%
Net Cash Growth	+349.6%	-36.8%	+55.0%	-50.5%	-15.6%
Accounts Receivable	0.72M	1.14M	1.06M	0.45M	—
Other Receivables	159.50K	58.50K	58.50K	0.73K	10.36K
Receivables	1.00M	1.35M	1.26M	0.56M	0.12M
Prepaid Expenses	599.53K	45.71K	87.21K	9.71K	—
Property, Plant & Equipment	—	—	7.10K	15.00K	22.90K
Other Current Assets	14.99K	750.17K	610.02K	500.52K	375.23K
Other Long-Term Assets	23.47M	22.79M	48.74M	48.80M	48.80M
Loans & Investments
Trading Asset Securities	86.50M	—	21.21M	5.52M	29.35M
Long-Term Investments	42.19M	153.97M	219.10M	194.50M	203.91M
Liabilities & Obligations
Total Liabilities	12.11M	38.22M	80.88M	12.61M	15.23M
Total Liabilities & Equity	187.19M	205.58M	312.00M	271.61M	308.17M
Total Current Liabilities	9.83M	36.07M	78.86M	10.72M	13.47M
Accounts Payable	0.17M	26.74M	68.78M	0.00M	0.00M
Accrued Expenses	0.91M	0.46M	0.41M	0.50M	1.28M
Other Current Liabilities	8.75M	8.87M	9.68M	10.22M	12.19M
Pension & Post-Retirement Benefits	2.29M	2.16M	2.02M	1.89M	1.76M
Equity & Book Value
Shareholders' Equity	175.08M	167.35M	231.12M	259.00M	292.95M
Common Stock	180.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-3.24M	-52.71M	7.29M	22.60M	28.51M
Comprehensive Income & Other	-1.69M	-94.94M	-91.18M	-78.59M	-50.56M
Book Value Per Share	0.97	0.93	1.28	1.44	1.63
Tangible Book Value	175.08M	167.35M	231.12M	259.00M	292.95M
Tangible Book Value Per Share	0.97	0.93	1.28	1.44	1.63
Filing Date Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Total Common Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Working Capital	111.71M	-7.25M	-34.71M	17.58M	41.97M