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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	608.57	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	608.57	434.21	197.48	167.49	41.45
Cash Growth	267.88%	119.87%	17.91%	304.12%	-
Accounts Receivable	3,192	3,112	2,196	2,280	1,393
Other Receivables	231.78	201.25	136.53	56.84	63.73
Receivables	3,455	3,383	2,440	2,441	1,550
Inventory	387.05	310.18	220.06	233.94	383.25
Prepaid Expenses	97.78	100.99	41.27	92.31	12.7
Other Current Assets	389.62	341.1	299.75	307.35	213.08
Total Current Assets	4,938	4,569	3,199	3,243	2,201
Property, Plant & Equipment	2,695	2,450	2,111	2,040	830.71
Long-Term Investments	79.36	72.76	60.75	31	-
Goodwill	3,240	3,240	3,240	3,240	-
Other Intangible Assets	36.21	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	140.29	125.56	50.9	43.83	18.06
Other Long-Term Assets	807.23	807.22	320.31	90.78	87.92
Total Assets	11,936	11,304	9,016	8,729	3,143
Accounts Payable	520.26	477.35	468.97	803.34	437.78
Accrued Expenses	917.96	860.53	634.81	722.87	328.59
Short-Term Debt	767.6	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	434.77	500	431.95	348.55	108.98
Current Portion of Leases	9.78	9.64	16.76	24.66	2.13
Current Income Taxes Payable	6.01	8.19	4.32	3.47	0.38
Current Unearned Revenue	5.2	37	16.35	125.23	117.17
Other Current Liabilities	1,023	856.25	527.61	411.39	402.36
Total Current Liabilities	3,685	3,752	2,550	3,154	1,906
Long-Term Debt	2,456	1,937	1,309	944.56	364
Long-Term Leases	261.45	262.61	253.44	69.37	18.43
Other Long-Term Liabilities	6.68	4.01	1.33	1.33	-
Total Liabilities	6,531	6,068	4,213	4,269	2,375
Common Stock	3,744	3,404	3,404	3,404	10
Retained Earnings	1,628	1,794	1,399	1,060	749.71
Comprehensive Income & Other	2.82	2.82	4.63	4.41	3.92
Total Common Equity	5,375	5,200	4,808	4,469	763.63
Minority Interest	30.09	35.34	-4.45	-9.13	4
Shareholders' Equity	5,405	5,236	4,804	4,460	767.64
Total Liabilities & Equity	11,936	11,304	9,016	8,729	3,143
Total Debt	3,930	3,712	2,461	2,102	1,002
Net Cash (Debt)	-3,321	-3,278	-2,263	-1,934	-960.56
Net Cash Per Share	-0.89	-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	1,253	817.54	648.64	88.46	294.76
Book Value Per Share	1.44	1.39	1.28	1.19	0.27
Tangible Book Value	2,099	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.56	0.51	0.41	0.32	0.27
Buildings	889.38	889.38	909.25	-	194
Machinery	791.4	872.95	753.45	-	304
Construction In Progress	983.91	761.64	389.35	-	474.74
Leasehold Improvements	492.72	491.62	545.2	-	-

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