QSE:IGRD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	434.21	197.48	167.49	41.45
Cash Growth	119.87%	17.91%	304.12%	-
Accounts Receivable	3,112	2,196	2,280	1,393
Other Receivables	201.25	136.53	56.84	63.73
Receivables	3,383	2,440	2,441	1,550
Inventory	310.18	220.06	233.94	383.25
Prepaid Expenses	100.99	41.27	92.31	12.7
Other Current Assets	341.1	299.75	307.35	213.08
Total Current Assets	4,569	3,199	3,243	2,201
Property, Plant & Equipment	2,450	2,111	2,040	830.71
Long-Term Investments	72.76	60.75	31	-
Goodwill	3,240	3,240	3,240	-
Other Intangible Assets	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	125.56	50.9	43.83	18.06
Other Long-Term Assets	807.22	320.31	90.78	87.92
Total Assets	11,304	9,016	8,729	3,143
Accounts Payable	477.35	468.97	803.34	437.78
Accrued Expenses	860.53	634.81	722.87	328.59
Short-Term Debt	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	500	431.95	348.55	108.98
Current Portion of Leases	9.64	16.76	24.66	2.13
Current Income Taxes Payable	8.19	4.32	3.47	0.38
Current Unearned Revenue	37	16.35	125.23	117.17
Other Current Liabilities	856.25	527.61	411.39	402.36
Total Current Liabilities	3,752	2,550	3,154	1,906
Long-Term Debt	1,937	1,309	944.56	364
Long-Term Leases	262.61	253.44	69.37	18.43
Other Long-Term Liabilities	4.01	1.33	1.33	-
Total Liabilities	6,068	4,213	4,269	2,375
Common Stock	3,404	3,404	3,404	10
Retained Earnings	1,794	1,399	1,060	749.71
Comprehensive Income & Other	2.82	4.63	4.41	3.92
Total Common Equity	5,200	4,808	4,469	763.63
Minority Interest	35.34	-4.45	-9.13	4
Shareholders' Equity	5,236	4,804	4,460	767.64
Total Liabilities & Equity	11,304	9,016	8,729	3,143
Total Debt	3,712	2,461	2,102	1,002
Net Cash (Debt)	-3,278	-2,263	-1,934	-960.56
Net Cash Per Share	-0.88	-0.60	-0.55	-0.34
Filing Date Shares Outstanding	3,744	3,744	3,744	2,831
Total Common Shares Outstanding	3,744	3,744	3,744	2,831
Working Capital	817.54	648.64	88.46	294.76
Book Value Per Share	1.39	1.28	1.19	0.27
Tangible Book Value	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.51	0.41	0.32	0.27
Buildings	889.38	909.25	-	194
Machinery	872.95	753.45	-	304
Construction In Progress	761.64	389.35	-	474.74
Leasehold Improvements	491.62	545.2	-	-

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