QSE:GWCS 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	286.2	379.86	204.56	280.18	238.23	240.02
Cash & Short-Term Investments	286.2	379.86	204.56	280.18	238.23	240.02
Cash Growth	184.29%	85.70%	-26.99%	17.61%	-0.75%	-19.63%
Accounts Receivable	448.42	404.74	447.88	453.78	501.28	402.64
Other Receivables	32.33	36.43	45.45	54.96	51.06	68.73
Receivables	480.75	441.17	493.33	508.74	552.34	471.36
Inventory	6.02	5.79	7.35	10.71	16.34	13.85
Prepaid Expenses	119.47	103.18	147.08	141.85	152.75	78.34
Other Current Assets	16.96	8.39	5.04	8.32	42.6	34.5
Total Current Assets	935.04	938.38	857.35	949.8	1,002	838.07
Property, Plant & Equipment	4,004	4,018	4,038	4,066	3,596	3,326
Long-Term Investments	34.99	34.99	-	-	-	-
Goodwill	-	121	121	115.66	115.66	115.66
Other Intangible Assets	122.27	1.72	3.62	5.33	1.12	1.3
Other Long-Term Assets	18.25	18.25	18.25	59.73	59.73	59.34
Total Assets	5,115	5,132	5,038	5,197	4,774	4,341
Accounts Payable	396.9	134.54	71.7	86.78	94.84	74.58
Accrued Expenses	-	96.45	110.35	126.97	120.48	91.55
Current Portion of Long-Term Debt	212.2	216.37	636.55	563.62	522.99	408.64
Current Portion of Leases	30.41	28.39	21.45	16.33	11.28	14.75
Other Current Liabilities	-	133	198.33	259.73	246.43	158.12
Total Current Liabilities	639.51	608.74	1,038	1,053	996.01	747.65
Long-Term Debt	1,510	1,555	1,224	1,453	1,269	1,234
Long-Term Leases	365.47	346.08	209.84	226.96	198.21	200.82
Pension & Post-Retirement Benefits	61.87	59.98	60.15	60.21	57.62	52.94
Other Long-Term Liabilities	-	-	-	0.48	9.92	22.61
Total Liabilities	2,577	2,570	2,532	2,794	2,531	2,258
Common Stock	586.03	586.03	586.03	586.03	586.03	586.03
Retained Earnings	1,934	1,959	1,901	1,798	1,647	1,483
Comprehensive Income & Other	0.64	0.73	-3.6	-0.92	-1.46	-0.54
Total Common Equity	2,521	2,546	2,483	2,383	2,232	2,068
Minority Interest	16.73	16.33	22.62	20.02	12	14.59
Shareholders' Equity	2,538	2,562	2,506	2,403	2,244	2,083
Total Liabilities & Equity	5,115	5,132	5,038	5,197	4,774	4,341
Total Debt	2,118	2,146	2,092	2,260	2,002	1,858
Net Cash (Debt)	-1,832	-1,766	-1,887	-1,980	-1,763	-1,618
Net Cash Per Share	-3.13	-3.01	-3.22	-3.38	-3.01	-2.76
Filing Date Shares Outstanding	586.03	586.03	586.03	586.03	586.03	586.03
Total Common Shares Outstanding	586.03	586.03	586.03	586.03	586.03	586.03
Working Capital	295.53	329.64	-181.03	-103.62	6.26	90.42
Book Value Per Share	4.30	4.34	4.24	4.07	3.81	3.53
Tangible Book Value	2,399	2,423	2,359	2,262	2,115	1,951
Tangible Book Value Per Share	4.09	4.14	4.02	3.86	3.61	3.33
Buildings	-	4,694	4,577	4,412	3,617	3,044
Machinery	-	782.94	779.41	733.08	676.71	597.77
Construction In Progress	-	11.39	109.43	117.23	343.83	569.28

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