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Aamal (AHCS)

Doha

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0.791 +0.008 +1.02%

07:52:50 - Delayed Data. Currency in QAR ( Disclaimer )

Volume: 250,000
Bid/Ask: 0.784 / 0.791
Day's Range: 0.786 - 0.799

Type: Equity

Market: Qatar

ISIN: QA000A0NCQB1

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AHCS Balance Sheet

Assess the latest Aamal balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AHCS Annual Report data, financial summaries and charts are available for Aamal investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1171.28

1110.97

1288.86

1118.42

Cash and Short Term Investments	203.74	201.13	202.49	225.16
Cash	-	-	-	-
Cash & Equivalents	192.01	189.41	191.54	214.2
Short Term Investments	-	-	-	-
Total Receivables, Net	803.49	699.67	879.71	643.87
Accounts Receivables - Trade, Net	803.49	672.1	879.71	612.32
Total Inventory	164.05	165.97	206.66	194.26
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	44.2	-	55.13

Total Assets

8986.45

8910.39

9066.39

8988.23

Property/Plant/Equipment, Total - Net	278.89	281.55	285.63	290.09
Property/Plant/Equipment, Total - Gross	-	684.95	-	671.36
Accumulated Depreciation, Total	-	-403.4	-	-381.28
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	415.69	400.21	387.91	377.98
Note Receivable - Long Term	-	27.57	-	31.55
Other Long Term Assets, Total	7118.23	7115.58	7099.99	7197.55
Other Assets, Total	-625.35	-475.69	-658.1	-379.32

Total Current Liabilities

702.86

698.11

910.38

913.32

Accounts Payable	529.6	324.93	738.22	455.58
Payable/Accrued	-	-	-	-
Accrued Expenses	-	83.68	-	252.01
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	101.59	171.32	172.16	87.83
Other Current liabilities, Total	71.66	118.17	-	117.9

Total Liabilities

930.77

949.1

1192.53

1210.31

Total Long Term Debt	189.27	213.82	244.64	259.92
Long Term Debt	167.43	189.39	218.49	233.32
Capital Lease Obligations	21.84	24.43	26.15	26.61
Deferred Income Tax	-	-	-	-
Minority Interest	42.95	42.58	42.14	44.87
Other Liabilities, Total	-4.3	-351.55	-4.62	-357.3

Total Equity

8055.68

7961.29

7873.86

7777.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6300	6300	6300	6300
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1712.73	1618.71	1531.72	1433.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	42.95	42.58	42.14	44.87

Total Liabilities & Shareholders' Equity

8986.45

8910.39

9066.39

8988.23

Total Common Shares Outstanding

6300

Total Preferred Shares Outstanding

* In Millions of QAR (except for per share items)

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	Name	Price	Chg.	Chg. %
	AHCS	0.791	+0.008	+1.02%

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