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Qatar Oman Investment Co

DSMD:QOISFinance

QAR 0.8160+0.00%At closeAt close · Mon 19 Oct · ≈ AED 0.8233 · Market cap $40.35M

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	11.0	11.6	23.8	+105.1%
Cash & short-term investments	65.1	54.9	27.2	42.2	26.7	119.9	+349.6%
Receivables	0.5	0.5	0.6	0.8	1.0	0.3	−70.0%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	324.1	308.2	271.6	312.0	205.6	187.2	−8.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	13.5	13.5	10.7	10.1	36.1	9.8	−72.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(65.1)	(54.9)	(27.2)	(42.2)	(26.7)	(119.9)	−349.6%
Total liabilities	15.1	15.2	12.6	80.9	38.2	12.1	−68.3%
Total equity	309.0	292.9	259.0	231.1	167.4	175.1	+4.6%
Retained earnings	28.3	5.8	(0.3)	(15.6)	(75.6)	(3.7)	+95.1%