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Aamal Co QSC

DSMD:AHCSIndustrials

QAR 0.6380+0.63%At closeAt close · Tue 20 Oct · ≈ AED 0.6437 · Market cap $1.11B · Next earnings Tue 27 Oct

QAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.1	0.2	0.2	0.2	0.2	−7.8%
Cash & short-term investments	0.3	0.1	0.3	0.2	0.2	0.2	−7.6%
Receivables	0.7	0.9	0.6	0.7	0.8	0.8	−0.9%
Inventory	0.2	0.2	0.3	0.2	0.2	0.2	−16.1%
Total current assets	1.2	1.2	1.2	1.1	1.3	1.2	−5.0%
Property, plant & equipment	0.3	0.3	0.3	0.3	0.4	0.5	+8.9%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	7.4	0.3	0.3	7.5	0.5	8.0	+1564.0%
Total assets	8.9	9.0	9.0	8.9	9.3	9.7	+4.2%
Payables	0.2	0.3	0.3	0.3	0.4	0.3	−29.5%
Short-term debt	0.1	0.2	0.1	0.2	0.2	0.2	+3.9%
Total current liabilities	0.5	0.8	0.8	0.7	0.7	0.6	−14.2%
Long-term debt	0.4	0.3	0.3	0.2	0.2	0.7	+212.6%
Total debt	0.6	0.5	0.4	0.4	0.4	0.9	+105.1%
Net debt	0.3	0.4	0.2	0.2	0.2	0.7	+211.2%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	1.1	1.1	1.1	0.9	1.0	1.3	+34.1%
Total equity	7.8	7.9	7.9	7.9	8.3	8.4	+0.6%
Retained earnings	0.9	0.9	0.9	0.9	1.3	1.3	+1.5%