Aamal Company Q.P.S.C. (AHCS.QA)
QAR 0.88
(0.69%)
QAR 0.88
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 9.04 Billion | 8.99 Billion | 8.89 Billion | 9.02 Billion | 9.04 Billion |
| Total Current Assets | 1.11 Billion | 1.19 Billion | 1.23 Billion | 1.19 Billion | 1.13 Billion | 1.23 Billion |
| Cash And Short Term Investments | 201.13 Million | 252.98 Million | 146.97 Million | 288.34 Million | 514.7 Million | 599.88 Million |
| Cash and Cash Equivalents | 189.4 Million | 243.54 Million | 146.56 Million | 288.34 Million | 514.7 Million | 599.88 Million |
| Short Term Investments | 11.72 Million | 9.44 Million | 407.59 Thousand | -7.12 Billion | -7.21 Billion | 8.27 Million |
| Net Receivables | 699.66 Million | 631.82 Million | 852.28 Million | 666.9 Million | 403.26 Million | 397.87 Million |
| Inventory | 165.96 Million | 267.26 Million | 175.01 Million | 161.14 Million | 163.98 Million | 171.47 Million |
| Other Current Assets | 44.19 Million | 676.87 Million | 58.63 Million | 72.59 Million | 53.33 Million | 460.12 Million |
| Total Non-Current Assets | 7.79 Billion | 7.85 Billion | 7.75 Billion | 7.7 Billion | 7.88 Billion | 7.81 Billion |
| Net PPE | 281.55 Million | 300.27 Million | 305.34 Million | 318.34 Million | 376.86 Million | 315.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.51 Billion | 342.65 Million | 287.75 Million | 7.38 Billion | 7.5 Billion | 7.49 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 7.2 Billion | 7.16 Billion | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 949.09 Million | 1.12 Billion | 1.09 Billion | 1.05 Billion | 1.03 Billion | 997.54 Million |
| Total Current Liabilities | 698.1 Million | 809.64 Million | 761.28 Million | 549.55 Million | 544.88 Million | 456.45 Million |
| Account Payables | 272.1 Million | 327.34 Million | 262.27 Million | 196.83 Million | 239.28 Million | 193.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.32 Million | 120.12 Million | 213.51 Million | 155.42 Million | 131.07 Million | 85.66 Million |
| Deferred Revenue | 34.72 Million | 54.58 Million | 56.49 Million | 48.92 Million | 49.21 Million | 46.81 Million |
| Other Current Liabilities | 219.95 Million | 307.57 Million | 229 Million | 148.36 Million | 125.29 Million | 130.31 Million |
| Total Non Current Liabilities | 250.99 Million | 314.59 Million | 333.27 Million | 501.19 Million | 494.97 Million | 541.09 Million |
| Long-Term Debt | 189.39 Million | 287.91 Million | 306.73 Million | 475.13 Million | 468.88 Million | 514.88 Million |
| Deferred Revenue Non Current | 7.44 Million | 8.02 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.72 Million | 26.68 Million | 26.53 Million | 26.05 Million | 26.09 Million | 26.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.96 Billion | 7.92 Billion | 7.89 Billion | 7.84 Billion | 7.98 Billion | 8.04 Billion |
| Stock Holders Equity | 7.91 Billion | 7.88 Billion | 7.85 Billion | 7.81 Billion | 7.94 Billion | 8 Billion |
| Common Stock | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion |
| Retained Earnings | 886.89 Million | 875.03 Million | 875.09 Million | 851.17 Million | 984.93 Million | 1.07 Billion |
| Accumulated other comprehensive income | 731.81 Million | 706.25 Million | 682.07 Million | 660.68 Million | 658.71 Million | 636.79 Million |
| Common Stock Equity | 7.91 Billion | 7.88 Billion | 7.85 Billion | 7.81 Billion | 7.94 Billion | 8 Billion |
| Capital Lease Obligation | 24.42 Million | 44.65 Million | 40.08 Million | 47.14 Million | 85.03 Million | - |
| Total Investments | 7.52 Billion | 352.1 Million | 288.15 Million | 266.44 Million | 294.65 Million | 324.12 Million |
| Total Debt | 385.14 Million | 408.04 Million | 520.25 Million | 630.56 Million | 599.95 Million | 600.55 Million |
| Net Debt | 195.73 Million | 164.49 Million | 373.68 Million | 342.21 Million | 85.25 Million | 663.61 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.07 Billion | 8.99 Billion | 8.98 Billion | 8.91 Billion | 8.91 Billion | 9.06 Billion |
| Total Current Assets | 1.26 Billion | 1.15 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.28 Billion |
| Cash And Short Term Investments | 196.84 Million | 262.48 Million | 203.73 Million | 201.13 Million | 201.13 Million | 202.49 Million |
| Cash and Cash Equivalents | 188.52 Million | 254.36 Million | 192 Million | 189.4 Million | 189.4 Million | 191.53 Million |
| Short Term Investments | 8.32 Million | 8.12 Million | 11.72 Million | 11.72 Million | 11.72 Million | 10.95 Million |
| Net Receivables | 880.38 Million | 695.1 Million | 803.49 Million | 699.66 Million | 699.66 Million | 879.71 Million |
| Inventory | 189.99 Million | 154.25 Million | 164.05 Million | 165.96 Million | 165.96 Million | 206.65 Million |
| Other Current Assets | 880.38 Million | 38.6 Million | 11.72 Million | 44.19 Million | 44.19 Million | 10.95 Million |
| Total Non-Current Assets | 7.8 Billion | 7.84 Billion | 7.81 Billion | 7.79 Billion | 7.79 Billion | 7.77 Billion |
| Net PPE | 241.38 Million | 280.95 Million | 278.88 Million | 281.55 Million | 281.55 Million | 285.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.56 Billion | 7.56 Billion | 7.53 Billion | 7.51 Billion | 7.51 Billion | 376.95 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | 7.11 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 845.28 Million | 875.68 Million | 930.77 Million | 949.09 Million | 949.09 Million | 1.19 Billion |
| Total Current Liabilities | 657.95 Million | 663.06 Million | 702.85 Million | 698.1 Million | 698.1 Million | 910.38 Million |
| Account Payables | 510.61 Million | 283.66 Million | 529.6 Million | 272.1 Million | 426.16 Million | 481.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 87.85 Million | 138.2 Million | 101.59 Million | 171.32 Million | 171.32 Million | 172.16 Million |
| Deferred Revenue | 15.2 Million | 42.35 Million | 1.00 | 34.72 Million | - | - |
| Other Current Liabilities | 44.28 Million | 198.84 Million | 71.66 Million | 219.95 Million | 100.61 Million | 257.18 Million |
| Total Non Current Liabilities | 187.33 Million | 212.61 Million | 227.91 Million | 250.99 Million | 250.99 Million | 282.15 Million |
| Long-Term Debt | 123.5 Million | 145.46 Million | 167.43 Million | 189.39 Million | 189.39 Million | 244.63 Million |
| Deferred Revenue Non Current | 9.88 Million | 9.22 Million | 8.03 Million | 7.44 Million | 7.44 Million | 10.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.72 Million | 31.24 Million | 30.6 Million | 29.72 Million | 29.72 Million | 37.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.23 Billion | 8.11 Billion | 8.05 Billion | 7.96 Billion | 7.96 Billion | 7.87 Billion |
| Stock Holders Equity | 8.23 Billion | 8.11 Billion | 8.01 Billion | 7.91 Billion | 7.91 Billion | 7.83 Billion |
| Common Stock | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion |
| Retained Earnings | 1.19 Billion | 1.08 Billion | 980.91 Million | 886.89 Million | 886.89 Million | 825.46 Million |
| Accumulated other comprehensive income | 731.81 Million | 731.81 Million | 731.81 Million | 731.81 Million | 731.81 Million | 706.25 Million |
| Common Stock Equity | 8.23 Billion | 8.11 Billion | 8.01 Billion | 7.91 Billion | 7.91 Billion | 7.83 Billion |
| Capital Lease Obligation | 38.42 Million | 26.67 Million | 21.84 Million | 24.42 Million | 24.42 Million | 39.18 Million |
| Total Investments | 434.23 Million | 7.56 Billion | 7.54 Billion | 7.52 Billion | 7.52 Billion | 387.9 Million |
| Total Debt | 211.35 Million | 310.35 Million | 290.86 Million | 385.14 Million | 385.14 Million | 416.8 Million |
| Net Debt | 22.83 Million | 55.98 Million | 98.85 Million | 195.73 Million | 195.73 Million | 225.26 Million |
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FREJA
2251
NVR
0041
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