Qatar Oman

Qatar Oman Investment Co.

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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	33.43M	30.33M	30.74M	30.08M	26.67M
Cash & Short-Term Investments	119.93M	68.91M	30.74M	30.08M	26.67M
Receivables	1.00M	—	1.02M	—	1.35M
Current Assets	121.54M	75.30M	32.85M	32.63M	28.82M
PP&E	—	—	—	—	—
Total Assets	187.19M	194.79M	186.27M	180.69M	205.58M
Liabilities
Accounts Payable	0.17M	—	0.00M	—	26.74M
Current Liabilities	9.83M	10.48M	8.91M	9.17M	36.07M
Total Liabilities	12.11M	12.74M	11.13M	11.36M	38.22M
Equity & Ownership
Retained Earnings	-3.24M	-98.91M	-61.32M	-57.40M	-52.71M
Total Equity	175.08M	182.06M	175.14M	169.33M	167.35M
Net Debt	-119.93M	-68.91M	-30.74M	-30.08M	-26.67M
Shares Outstanding	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	187.19M	194.79M	186.27M	180.69M	205.58M
Total Current Assets	121.54M	75.30M	32.85M	32.63M	28.82M
Cash & Equivalents	33.43M	30.33M	30.74M	30.08M	26.67M
Cash & Short-Term Investments	119.93M	68.91M	30.74M	30.08M	26.67M
Net Cash (Debt)	119.93M	68.91M	30.74M	30.08M	26.67M
Net Cash Per Share	0.70	0.36	0.17	0.17	0.14
Cash Growth	+349.6%	+143.0%	+9.3%	-28.2%	-36.8%
Net Cash Growth	+349.6%	+143.0%	+9.3%	-28.2%	-36.8%
Accounts Receivable	0.72M	—	0.91M	—	1.14M
Other Receivables	159.50K	—	—	—	58.50K
Receivables	1.00M	—	1.02M	—	1.35M
Prepaid Expenses	0.60M	6.39M	0.27M	2.55M	0.05M
Property, Plant & Equipment	—	—	—	—	—
Other Current Assets	14.99K	—	816.10K	—	750.17K
Other Long-Term Assets	23.47M	22.79M	22.79M	22.79M	22.79M
Loans & Investments
Trading Asset Securities	86.50M	38.58M	—	—	—
Long-Term Investments	42.19M	96.70M	130.63M	125.28M	153.97M
Liabilities & Obligations
Total Liabilities	12.11M	12.74M	11.13M	11.36M	38.22M
Total Liabilities & Equity	187.19M	194.79M	186.27M	180.69M	205.58M
Total Current Liabilities	9.83M	10.48M	8.91M	9.17M	36.07M
Accounts Payable	0.17M	—	0.00M	—	26.74M
Accrued Expenses	0.91M	10.48M	0.11M	9.17M	0.46M
Other Current Liabilities	8.75M	—	8.80M	—	8.87M
Pension & Post-Retirement Benefits	2.29M	2.25M	2.22M	2.19M	2.16M
Other Long-Term Liabilities	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	175.08M	182.06M	175.14M	169.33M	167.35M
Common Stock	180.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-3.24M	-98.91M	-61.32M	-57.40M	-52.71M
Comprehensive Income & Other	-1.69M	-34.03M	-78.54M	-88.26M	-94.94M
Book Value Per Share	0.97	1.01	0.97	0.94	0.93
Tangible Book Value	175.08M	182.06M	175.14M	169.33M	167.35M
Tangible Book Value Per Share	0.97	1.01	0.97	0.94	0.93
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	64.82M	23.94M	23.46M	-7.25M

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	33.43M	30.33M	30.74M	30.08M	26.67M
Cash & Short-Term Investments	119.93M	68.91M	30.74M	30.08M	26.67M
Receivables	1.00M	—	1.02M	—	1.35M
Current Assets	121.54M	75.30M	32.85M	32.63M	28.82M
PP&E	—	—	—	—	—
Total Assets	187.19M	194.79M	186.27M	180.69M	205.58M
Liabilities
Accounts Payable	0.17M	—	0.00M	—	26.74M
Current Liabilities	9.83M	10.48M	8.91M	9.17M	36.07M
Total Liabilities	12.11M	12.74M	11.13M	11.36M	38.22M
Equity & Ownership
Retained Earnings	-3.24M	-98.91M	-61.32M	-57.40M	-52.71M
Total Equity	175.08M	182.06M	175.14M	169.33M	167.35M
Net Debt	-119.93M	-68.91M	-30.74M	-30.08M	-26.67M
Shares Outstanding	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	187.19M	194.79M	186.27M	180.69M	205.58M
Total Current Assets	121.54M	75.30M	32.85M	32.63M	28.82M
Cash & Equivalents	33.43M	30.33M	30.74M	30.08M	26.67M
Cash & Short-Term Investments	119.93M	68.91M	30.74M	30.08M	26.67M
Net Cash (Debt)	119.93M	68.91M	30.74M	30.08M	26.67M
Net Cash Per Share	0.70	0.36	0.17	0.17	0.14
Cash Growth	+349.6%	+143.0%	+9.3%	-28.2%	-36.8%
Net Cash Growth	+349.6%	+143.0%	+9.3%	-28.2%	-36.8%
Accounts Receivable	0.72M	—	0.91M	—	1.14M
Other Receivables	159.50K	—	—	—	58.50K
Receivables	1.00M	—	1.02M	—	1.35M
Prepaid Expenses	0.60M	6.39M	0.27M	2.55M	0.05M
Property, Plant & Equipment	—	—	—	—	—
Other Current Assets	14.99K	—	816.10K	—	750.17K
Other Long-Term Assets	23.47M	22.79M	22.79M	22.79M	22.79M
Loans & Investments
Trading Asset Securities	86.50M	38.58M	—	—	—
Long-Term Investments	42.19M	96.70M	130.63M	125.28M	153.97M
Liabilities & Obligations
Total Liabilities	12.11M	12.74M	11.13M	11.36M	38.22M
Total Liabilities & Equity	187.19M	194.79M	186.27M	180.69M	205.58M
Total Current Liabilities	9.83M	10.48M	8.91M	9.17M	36.07M
Accounts Payable	0.17M	—	0.00M	—	26.74M
Accrued Expenses	0.91M	10.48M	0.11M	9.17M	0.46M
Other Current Liabilities	8.75M	—	8.80M	—	8.87M
Pension & Post-Retirement Benefits	2.29M	2.25M	2.22M	2.19M	2.16M
Other Long-Term Liabilities	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	175.08M	182.06M	175.14M	169.33M	167.35M
Common Stock	180.00M	315.00M	315.00M	315.00M	315.00M
Retained Earnings	-3.24M	-98.91M	-61.32M	-57.40M	-52.71M
Comprehensive Income & Other	-1.69M	-34.03M	-78.54M	-88.26M	-94.94M
Book Value Per Share	0.97	1.01	0.97	0.94	0.93
Tangible Book Value	175.08M	182.06M	175.14M	169.33M	167.35M
Tangible Book Value Per Share	0.97	1.01	0.97	0.94	0.93
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	64.82M	23.94M	23.46M	-7.25M