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Alijarah Holding Co QSC

DSMD:NLCSFinance

QAR 0.6080−2.25%At closeAt close · Mon 19 Oct · ≈ AED 0.6134 · Market cap $87.81M

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	(0.1)	(0.1)	0.4	1.1	0.2	1.7	+987.2%
Cash & short-term investments	551.0	490.3	347.3	114.8	346.6	337.5	−2.6%
Receivables	18.7	11.5	7.5	7.8	5.7	1.2	−79.0%
Property, plant & equipment	115.6	84.2	79.5	79.2	74.4	91.2	+22.5%
Total assets	822.2	738.4	713.6	713.6	810.4	820.8	+1.3%
Short-term debt	24.6	2.0	0.1	18.6	40.0	40.0	+0.0%
Total current liabilities	104.9	50.6	60.8	72.1	99.8	88.5	−11.4%
Long-term debt	18.0	18.0	0.6	0.5	60.5	60.4	−0.1%
Total debt	42.7	19.9	0.6	19.1	100.5	100.4	−0.1%
Net debt	(508.4)	(470.4)	(346.6)	(95.7)	(246.1)	(237.1)	+3.7%
Total liabilities	123.0	68.6	61.3	76.8	164.2	170.5	+3.8%
Total equity	699.2	669.9	652.3	636.8	646.3	650.4	+0.6%
Retained earnings	(156.3)	(171.1)	(152.6)	(140.5)	24.4	26.9	+10.1%

QAR millionsUpdated 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.