QSE:IGRD 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	580.11	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	580.11	434.21	197.48	167.49	41.45
Cash Growth	50.86%	119.87%	17.91%	304.12%	-
Accounts Receivable	3,697	3,112	2,196	2,280	1,393
Other Receivables	237.08	201.25	136.53	56.84	63.73
Receivables	4,026	3,383	2,440	2,441	1,550
Inventory	418.89	310.18	220.06	233.94	383.25
Prepaid Expenses	86.19	100.99	41.27	92.31	12.7
Other Current Assets	448.51	341.1	299.75	307.35	213.08
Total Current Assets	5,560	4,569	3,199	3,243	2,201
Property, Plant & Equipment	3,114	2,450	2,111	2,040	830.71
Long-Term Investments	96.27	72.76	60.75	31	-
Goodwill	3,240	3,240	3,240	3,240	-
Other Intangible Assets	33.03	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	174.52	125.56	50.9	43.83	18.06
Other Long-Term Assets	829.57	807.22	320.31	90.78	87.92
Total Assets	13,047	11,304	9,016	8,729	3,143
Accounts Payable	636.22	477.35	468.97	803.34	437.78
Accrued Expenses	839.87	689.6	509.5	722.87	328.59
Short-Term Debt	980.25	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	624.3	519.22	431.95	348.55	108.98
Current Portion of Leases	14.09	9.64	16.76	24.66	2.13
Current Income Taxes Payable	13.94	8.19	4.32	3.47	0.38
Current Unearned Revenue	9.4	37	16.35	125.23	117.17
Other Current Liabilities	1,121	1,008	652.91	411.39	402.36
Total Current Liabilities	4,240	3,752	2,550	3,154	1,906
Long-Term Debt	2,466	1,937	1,309	944.56	364
Long-Term Leases	262.65	262.61	253.44	69.37	18.43
Pension & Post-Retirement Benefits	133.89	112.89	98.62	99.59	86.95
Other Long-Term Liabilities	13.82	4.01	1.33	1.33	-
Total Liabilities	7,116	6,068	4,213	4,269	2,375
Common Stock	3,744	3,404	3,404	3,404	10
Retained Earnings	2,181	1,794	1,399	1,060	749.71
Comprehensive Income & Other	4.03	2.82	4.63	4.41	3.92
Total Common Equity	5,929	5,200	4,808	4,469	763.63
Minority Interest	2.56	35.34	-4.45	-9.13	4
Shareholders' Equity	5,932	5,236	4,804	4,460	767.64
Total Liabilities & Equity	13,047	11,304	9,016	8,729	3,143
Total Debt	4,347	3,731	2,461	2,102	1,002
Net Cash (Debt)	-3,767	-3,297	-2,263	-1,934	-960.56
Net Cash Per Share	-1.01	-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	1,320	817.54	648.64	88.46	294.76
Book Value Per Share	1.58	1.39	1.28	1.19	0.27
Tangible Book Value	2,656	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.71	0.51	0.41	0.32	0.27
Buildings	444	889.38	909.25	-	194
Machinery	935.91	872.95	753.45	-	304
Construction In Progress	1,439	761.64	389.35	-	474.74
Leasehold Improvements	946.75	491.62	545.2	-	-

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