QSE:GISS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	623.07	731.01	530.11	347.83	349.41	461.54	Upgrade
Short-Term Investments	369.23	566.44	718.79	746.13	785.29	596.82	Upgrade
Trading Asset Securities	464.81	482.47	469.34	438.19	-	-	Upgrade
Cash & Short-Term Investments	1,457	1,780	1,718	1,532	1,135	1,058	Upgrade
Cash Growth	-7.17%	3.59%	12.15%	35.03%	7.21%	-15.47%	Upgrade
Accounts Receivable	1,703	1,863	1,678	1,698	1,932	1,934	Upgrade
Other Receivables	-	189.84	111.58	-	187.77	89.04	Upgrade
Receivables	1,703	2,053	1,790	1,698	2,119	2,023	Upgrade
Inventory	496.42	439.1	351.53	393.17	284.09	238.3	Upgrade
Prepaid Expenses	-	-	-	-	8.46	10.91	Upgrade
Restricted Cash	40.28	42.08	47.08	48.62	-	-	Upgrade
Other Current Assets	163.64	10.17	38.04	120.83	1.36	49.25	Upgrade
Total Current Assets	3,860	4,325	3,945	3,792	3,548	3,380	Upgrade
Property, Plant & Equipment	6,919	7,025	5,601	5,611	5,628	5,874	Upgrade
Long-Term Investments	869.56	744.21	758	334.68	430.74	384.09	Upgrade
Goodwill	-	-	-	303.56	303.56	303.56	Upgrade
Long-Term Accounts Receivable	10.92	13.1	13.1	13.1	9.46	14.96	Upgrade
Total Assets	11,659	12,107	10,316	10,054	9,919	9,956	Upgrade
Accounts Payable	505.81	309.01	420.01	290.77	147.26	154.57	Upgrade
Accrued Expenses	-	296.01	250.69	382.04	360.48	295.9	Upgrade
Short-Term Debt	-	-	-	-	-	0.01	Upgrade
Current Portion of Long-Term Debt	381.93	348.55	268.1	1,734	632.7	743.13	Upgrade
Current Portion of Leases	13.23	96.06	5.25	33.94	28.87	28.24	Upgrade
Current Unearned Revenue	38.75	69.82	-	14.59	20.55	22.85	Upgrade
Other Current Liabilities	1,116	1,319	1,299	1,149	1,616	1,598	Upgrade
Total Current Liabilities	2,056	2,438	2,243	3,604	2,806	2,843	Upgrade
Long-Term Debt	5,042	5,266	4,180	2,634	3,693	3,702	Upgrade
Long-Term Leases	98.4	54.93	23.14	7.43	15.95	25.68	Upgrade
Long-Term Unearned Revenue	14.38	15.29	2.73	2.73	1.82	0.31	Upgrade
Long-Term Deferred Tax Liabilities	17.51	19.19	14.67	19.63	-	-	Upgrade
Other Long-Term Liabilities	3.97	3.97	-	45.9	45.67	41.6	Upgrade
Total Liabilities	7,315	7,874	6,544	6,426	6,663	6,704	Upgrade
Common Stock	1,858	1,858	1,858	1,858	1,858	1,858	Upgrade
Retained Earnings	2,471	2,377	1,956	1,824	1,450	1,397	Upgrade
Comprehensive Income & Other	14.79	-1.95	-41.53	-53.61	-52.05	-3.24	Upgrade
Total Common Equity	4,344	4,233	3,773	3,629	3,256	3,252	Upgrade
Minority Interest	-	-	-0.48	-0.31	-0.2	-0.05	Upgrade
Shareholders' Equity	4,344	4,233	3,772	3,629	3,256	3,252	Upgrade
Total Liabilities & Equity	11,659	12,107	10,316	10,054	9,919	9,956	Upgrade
Total Debt	5,536	5,765	4,476	4,409	4,370	4,499	Upgrade
Net Cash (Debt)	-4,079	-3,985	-2,758	-2,877	-3,236	-3,441	Upgrade
Net Cash Per Share	-2.19	-2.14	-1.48	-1.55	-1.74	-1.85	Upgrade
Filing Date Shares Outstanding	1,858	1,858	1,858	1,858	1,858	1,858	Upgrade
Total Common Shares Outstanding	1,858	1,858	1,858	1,858	1,858	1,858	Upgrade
Working Capital	1,804	1,886	1,702	188.06	742.26	536.96	Upgrade
Book Value Per Share	2.34	2.28	2.03	1.95	1.75	1.75	Upgrade
Tangible Book Value	4,344	4,233	3,773	3,325	2,953	2,949	Upgrade
Tangible Book Value Per Share	2.34	2.28	2.03	1.79	1.59	1.59	Upgrade
Land	89.33	89.33	90.83	90.83	90.83	90.83	Upgrade
Buildings	110.49	106.4	120.02	172.76	172.75	172.83	Upgrade
Machinery	11,117	10,940	9,723	9,513	9,350	9,595	Upgrade
Construction In Progress	204.98	288.45	197.66	173.55	48.73	84.48	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.