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Financial Statements - TAMAYUZ FACILITY MANAGEMENT

As of March 31, 2025

Balance Sheet

Account	Amount (QR)
Assets
Bank QIIB	163,458.73
Petty Cash	32,369.75
Accounts Receivable	195,850.25
Com11-Assets	3,603.00
Deposit & Repayment	2,000.00
Office - Assets	2,399.00
Vehicles	116,900.00
Less: Accumulated Depreciation	(2,419.00)
Total Assets	514,161.73
Liabilities & Equity
Accounts Payable	96,369.67
Credit Card Deposit	60,000.00
Partner Current A/c - Sheikh	190,800.00
Retained Earnings	102,229.63
Share Capital	200,000.00
Total Liabilities & Equity	649,399.30

Profit & Loss Statement

Account	Amount (QR)
Revenue
Dafna MMUP Tower	204,420.56
General Revenue	498.33
Lusail Comm Eleven	648,667.47
Lusail Res10	290,875.00
Total Revenue	1,144,461.36
Expenses
Building & Services (All Projects)	497,864.17
Payroll & Salaries	306,183.00
Medical, Tickets, Admin, Others	173,541.50
Total Expenses	977,588.67
Net Profit	166,872.69

Cash Flow Statement (Direct Method)

Activity	Amount (QR)
Operating Activities
Cash Received from Customers	1,144,461.36
Cash Paid to Suppliers/Employees	(977,588.67)
Net Cash from Operating	166,872.69
Investing/Financing	—
Net Increase in Cash	166,872.69

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