Qatar Aluminium Manufacturing Company Q.P.S.C. (QAMC.QA)

QAR 1.24

(-1.67%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 6.87 Billion 6.92 Billion 6.44 Billion 5.79 Billion 5.75 Billion
Total Current Assets 1.49 Billion 1.25 Billion 1.23 Billion 440.18 Million 105.13 Million
Cash And Short Term Investments 1.37 Billion 1.16 Billion 1.18 Billion 408.1 Million 79 Million
Cash and Cash Equivalents 478.59 Million 447.09 Million 437.15 Million 408.1 Million 79 Million
Short Term Investments 900.06 Million 718.33 Million 743.34 Million 174.74 Million 73.6 Million
Net Receivables 15 Million 17.77 Million 9.53 Million 530 Thousand 1.83 Million
Inventory 98.2 Million 73.49 Million 41.84 Million 31.52 Million 24.26 Million
Other Current Assets 113.32 Thousand 91.35 Thousand 51.42 Thousand 32.08 Thousand 26.12 Thousand
Total Non-Current Assets 5.38 Billion 5.66 Billion 5.21 Billion 5.35 Billion 5.64 Billion
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 4.48 Billion 4.95 Billion 4.47 Billion 5.35 Billion 5.57 Billion
Tax Assets - - - - -
Other Non Current Assets 900.06 Million 718.33 Million 743.34 Million - 73.6 Million
Other Assets - - -0.00 - -
Total Liabilities 116.29 Million 103.22 Million 72.97 Million 42.23 Million 33.54 Million
Total Current Liabilities 116.29 Million 103.22 Million 72.97 Million 42.23 Million 33.54 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 116.29 Million 103.22 Million 72.97 Million 42.23 Million 33.54 Million
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 6.75 Billion 6.82 Billion 6.37 Billion 5.75 Billion 5.71 Billion
Stock Holders Equity 6.75 Billion 6.82 Billion 6.37 Billion 5.75 Billion 5.71 Billion
Common Stock 5.58 Billion 5.58 Billion 5.58 Billion 5.58 Billion 5.58 Billion
Retained Earnings 1.16 Billion 1.24 Billion 793.08 Million 174.98 Million 138.43 Million
Accumulated other comprehensive income 7.56 Million 2.19 Million 268 Thousand - -
Common Stock Equity 6.75 Billion 6.82 Billion 6.37 Billion 5.75 Billion 5.71 Billion
Capital Lease Obligation - - - - -
Total Investments 5.38 Billion 5.66 Billion 5.21 Billion 5.35 Billion 5.64 Billion
Total Debt - - - - -
Net Debt -478.59 Million -447.09 Million -437.15 Million -408.1 Million -79 Million

Balance Sheet Charts