IGRD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	384.54	197.48	167.49	41.45
Cash & Short-Term Investments	384.54	197.48	167.49	41.45
Cash Growth	142.22%	17.91%	304.12%	-
Accounts Receivable	2,722	2,196	2,280	1,393
Other Receivables	182.63	136.53	56.84	63.73
Receivables	2,950	2,440	2,441	1,550
Inventory	314.82	220.06	233.94	383.25
Prepaid Expenses	88.62	41.27	92.31	12.7
Other Current Assets	410.12	299.75	307.35	213.08
Total Current Assets	4,148	3,199	3,243	2,201
Property, Plant & Equipment	2,254	2,111	2,040	830.71
Long-Term Investments	69.29	60.75	31	-
Goodwill	3,240	3,240	3,240	-
Other Intangible Assets	30.63	34.78	39.95	5.57
Long-Term Accounts Receivable	88.85	50.9	43.83	18.06
Other Long-Term Assets	676.69	320.31	90.78	87.92
Total Assets	10,507	9,016	8,729	3,143
Accounts Payable	516.3	468.97	803.34	437.78
Accrued Expenses	676.44	634.81	722.87	328.59
Short-Term Debt	595.31	459.83	714.54	508.46
Current Portion of Long-Term Debt	625.35	421.3	348.55	108.98
Current Portion of Leases	28.62	16.76	24.66	2.13
Current Income Taxes Payable	1.22	4.32	3.47	0.38
Current Unearned Revenue	-	16.35	125.23	117.17
Other Current Liabilities	803.25	527.61	411.39	402.36
Total Current Liabilities	3,246	2,550	3,154	1,906
Long-Term Debt	1,705	1,309	944.56	364
Long-Term Leases	267.28	253.44	69.37	18.43
Other Long-Term Liabilities	1.97	1.33	1.33	-
Total Liabilities	5,331	4,213	4,269	2,375
Common Stock	3,404	3,404	3,404	10
Retained Earnings	1,735	1,399	1,060	749.71
Comprehensive Income & Other	2.82	4.63	4.41	3.92
Total Common Equity	5,142	4,808	4,469	763.63
Minority Interest	34.32	-4.45	-9.13	4
Shareholders' Equity	5,176	4,804	4,460	767.64
Total Liabilities & Equity	10,507	9,016	8,729	3,143
Total Debt	3,222	2,461	2,102	1,002
Net Cash (Debt)	-2,837	-2,263	-1,934	-960.56
Net Cash Per Share	-0.83	-0.66	-0.61	-0.37
Filing Date Shares Outstanding	3,404	3,404	3,404	2,574
Total Common Shares Outstanding	3,404	3,404	3,404	2,574
Working Capital	901.93	648.64	88.46	294.76
Book Value Per Share	1.51	1.41	1.31	0.30
Tangible Book Value	1,871	1,533	1,189	758.06
Tangible Book Value Per Share	0.55	0.45	0.35	0.29
Buildings	911.32	-	-	194
Machinery	836.99	-	-	304
Construction In Progress	539.97	-	-	474.74

Source: S&P Capital IQ. Standard template. Financial Sources.