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Almeera Consumer Goods Company Q.S.C

DSMD:MERSConsumer Cyclical

QAR 11.36−2.74%At closeAt close · Mon 19 Oct · ≈ AED 11.46 · Market cap $662.19M · Next earnings Tue 3 Nov

QAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.3	0.2	0.2	0.1	0.2	+42.1%
Cash & short-term investments	0.4	0.3	0.2	0.2	0.1	0.2	+42.1%
Receivables	0.0	0.0	0.1	0.1	0.1	0.1	+19.3%
Inventory	0.2	0.2	0.3	0.3	0.4	0.3	−14.2%
Total current assets	0.7	0.6	0.7	0.7	0.7	0.7	+0.9%
Property, plant & equipment	1.3	1.5	1.5	1.5	1.6	1.6	+0.6%
Goodwill & intangibles	0.3	0.3	0.3	0.3	0.3	0.4	+5.1%
Long-term investments	0.3	0.4	0.4	0.4	0.4	0.4	+4.5%
Total assets	2.7	2.9	3.0	2.9	3.1	3.1	+1.7%
Payables	0.4	0.4	0.5	0.4	0.4	0.4	+15.4%
Short-term debt	0.0	0.0	0.0	0.0	0.1	0.1	−20.5%
Total current liabilities	0.7	0.7	0.8	0.7	0.7	0.8	+4.5%
Long-term debt	0.2	0.3	0.2	0.3	0.4	0.5	+31.0%
Total debt	0.4	0.6	0.6	0.6	0.8	0.9	+15.1%
Net debt	0.1	0.4	0.4	0.4	0.6	0.7	+9.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.2	1.3	1.4	1.2	1.4	1.5	+10.3%
Total equity	1.5	1.5	1.6	1.6	1.6	1.5	−5.5%
Retained earnings	0.3	0.4	0.4	0.5	0.5	0.4	−19.6%

QAR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.