QSE:GISS Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	622.56	546.8	731.01	530.11	347.83	349.41
Short-Term Investments	318.32	487.84	566.44	718.79	746.13	785.29
Trading Asset Securities	440.09	470.86	482.47	469.34	438.19	-
Cash & Short-Term Investments	1,381	1,505	1,780	1,718	1,532	1,135
Cash Growth	13.50%	-15.42%	3.59%	12.15%	35.03%	7.21%
Accounts Receivable	1,360	1,432	1,863	1,678	1,698	1,932
Other Receivables	-	205.72	189.84	111.58	-	187.77
Receivables	1,360	1,638	2,053	1,790	1,698	2,119
Inventory	532.81	518.4	439.1	351.53	393.17	284.09
Prepaid Expenses	-	-	-	-	-	8.46
Restricted Cash	38.02	38.71	42.08	47.08	48.62	-
Other Current Assets	220.17	12.68	10.17	38.04	120.83	1.36
Total Current Assets	3,532	3,713	4,325	3,945	3,792	3,548
Property, Plant & Equipment	6,930	6,840	7,025	5,601	5,611	5,628
Long-Term Investments	958.09	1,007	744.21	758	334.68	430.74
Goodwill	-	-	-	-	303.56	303.56
Long-Term Accounts Receivable	26.62	27.33	13.1	13.1	13.1	9.46
Total Assets	11,447	11,587	12,107	10,316	10,054	9,919
Accounts Payable	525.48	229.7	309.01	420.01	290.77	147.26
Accrued Expenses	-	271.24	296.01	250.69	382.04	360.48
Current Portion of Long-Term Debt	364.56	358.61	348.55	268.1	1,734	632.7
Current Portion of Leases	23.01	14.17	96.06	5.25	33.94	28.87
Current Unearned Revenue	18.08	25.02	69.82	-	14.59	20.55
Other Current Liabilities	767.14	893.71	1,319	1,299	1,149	1,616
Total Current Liabilities	1,698	1,792	2,438	2,243	3,604	2,806
Long-Term Debt	5,066	5,037	5,266	4,180	2,634	3,693
Long-Term Leases	46.86	19.86	54.93	23.14	7.43	15.95
Long-Term Unearned Revenue	2.73	2.73	15.29	2.73	2.73	1.82
Pension & Post-Retirement Benefits	87.22	84.9	76.62	80.67	112.03	101.26
Long-Term Deferred Tax Liabilities	35.48	32.33	19.19	14.67	19.63	-
Other Long-Term Liabilities	3.97	3.97	3.97	-	45.9	45.67
Total Liabilities	6,940	6,973	7,874	6,544	6,426	6,663
Common Stock	1,858	1,858	1,858	1,858	1,858	1,858
Retained Earnings	2,619	2,729	2,377	1,956	1,824	1,450
Comprehensive Income & Other	29.07	26.4	-1.95	-41.53	-53.61	-52.05
Total Common Equity	4,507	4,614	4,233	3,773	3,629	3,256
Minority Interest	-	-	-	-0.48	-0.31	-0.2
Shareholders' Equity	4,507	4,614	4,233	3,772	3,629	3,256
Total Liabilities & Equity	11,447	11,587	12,107	10,316	10,054	9,919
Total Debt	5,500	5,430	5,765	4,476	4,409	4,370
Net Cash (Debt)	-4,119	-3,924	-3,985	-2,758	-2,877	-3,236
Net Cash Per Share	-2.22	-2.11	-2.14	-1.48	-1.55	-1.74
Filing Date Shares Outstanding	1,858	1,858	1,858	1,858	1,858	1,858
Total Common Shares Outstanding	1,858	1,858	1,858	1,858	1,858	1,858
Working Capital	1,834	1,920	1,886	1,702	188.06	742.26
Book Value Per Share	2.42	2.48	2.28	2.03	1.95	1.75
Tangible Book Value	4,507	4,614	4,233	3,773	3,325	2,953
Tangible Book Value Per Share	2.42	2.48	2.28	2.03	1.79	1.59
Land	-	89.33	89.33	90.83	90.83	90.83
Buildings	-	111.05	106.4	120.02	172.76	172.75
Machinery	-	11,263	10,940	9,723	9,513	9,350
Construction In Progress	-	269.37	288.45	197.66	173.55	48.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.