QSE:IGRD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	463.57	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	463.57	434.21	197.48	167.49	41.45
Cash Growth	6.76%	119.87%	17.91%	304.12%	-
Accounts Receivable	4,576	3,112	2,196	2,280	1,393
Other Receivables	240.88	201.25	136.53	56.84	63.73
Receivables	4,846	3,383	2,440	2,441	1,550
Inventory	383.49	310.18	220.06	233.94	383.25
Prepaid Expenses	101.68	100.99	41.27	92.31	12.7
Other Current Assets	626.84	341.1	299.75	307.35	213.08
Total Current Assets	6,421	4,569	3,199	3,243	2,201
Property, Plant & Equipment	2,961	2,450	2,111	2,040	830.71
Long-Term Investments	101.25	72.76	60.75	31	-
Goodwill	3,240	3,240	3,240	3,240	-
Other Intangible Assets	30.33	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	95.77	125.56	50.9	43.83	18.06
Other Long-Term Assets	1,010	807.22	320.31	90.78	87.92
Total Assets	13,859	11,304	9,016	8,729	3,143
Accounts Payable	882.16	477.35	468.97	803.34	437.78
Accrued Expenses	530.37	689.6	509.5	722.87	328.59
Short-Term Debt	1,068	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	875.06	519.22	431.95	348.55	108.98
Current Portion of Leases	35.15	9.64	16.76	24.66	2.13
Current Income Taxes Payable	69.05	8.19	4.32	3.47	0.38
Current Unearned Revenue	86.14	37	16.35	125.23	117.17
Other Current Liabilities	991.84	1,008	652.91	411.39	402.36
Total Current Liabilities	4,538	3,752	2,550	3,154	1,906
Long-Term Debt	2,636	1,937	1,309	944.56	364
Long-Term Leases	384.67	262.61	253.44	69.37	18.43
Pension & Post-Retirement Benefits	137.25	112.89	98.62	99.59	86.95
Other Long-Term Liabilities	21.38	4.01	1.33	1.33	-
Total Liabilities	7,717	6,068	4,213	4,269	2,375
Common Stock	3,744	3,404	3,404	3,404	10
Retained Earnings	2,418	1,794	1,399	1,060	749.71
Comprehensive Income & Other	2.71	2.82	4.63	4.41	3.92
Total Common Equity	6,165	5,200	4,808	4,469	763.63
Minority Interest	-23.71	35.34	-4.45	-9.13	4
Shareholders' Equity	6,142	5,236	4,804	4,460	767.64
Total Liabilities & Equity	13,859	11,304	9,016	8,729	3,143
Total Debt	4,999	3,731	2,461	2,102	1,002
Net Cash (Debt)	-4,536	-3,297	-2,263	-1,934	-960.56
Net Cash Per Share	-1.21	-0.88	-0.60	-0.55	-0.34
Filing Date Shares Outstanding	3,744	3,744	3,744	3,744	2,831
Total Common Shares Outstanding	3,744	3,744	3,744	3,744	2,831
Working Capital	1,884	817.54	648.64	88.46	294.76
Book Value Per Share	1.65	1.39	1.28	1.19	0.27
Tangible Book Value	2,895	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.77	0.51	0.41	0.32	0.27
Buildings	440.77	889.38	909.25	-	194
Machinery	937.95	872.95	753.45	-	304
Construction In Progress	1,150	761.64	389.35	-	474.74
Leasehold Improvements	970.28	491.62	545.2	-	-

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