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	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.43	197.48	167.49	41.45
Cash & Short-Term Investments	165.43	197.48	167.49	41.45
Cash Growth	18.59%	17.91%	304.12%	-
Accounts Receivable	2,420	2,196	2,280	1,393
Other Receivables	188.82	136.53	56.84	63.73
Receivables	2,696	2,440	2,441	1,550
Inventory	261.73	220.06	233.94	383.25
Prepaid Expenses	66.95	41.27	92.31	12.7
Other Current Assets	367.48	299.75	307.35	213.08
Total Current Assets	3,558	3,199	3,243	2,201
Property, Plant & Equipment	1,835	2,111	2,040	830.71
Long-Term Investments	62.09	60.75	31	-
Goodwill	3,240	3,240	3,240	-
Other Intangible Assets	32.71	34.78	39.95	5.57
Long-Term Accounts Receivable	56.85	50.9	43.83	18.06
Other Long-Term Assets	668.39	320.31	90.78	87.92
Total Assets	9,453	9,016	8,729	3,143
Accounts Payable	578.59	468.97	803.34	437.78
Accrued Expenses	723.03	634.81	722.87	328.59
Short-Term Debt	413.83	459.83	714.54	508.46
Current Portion of Long-Term Debt	524.86	421.3	348.55	108.98
Current Portion of Leases	17.62	16.76	24.66	2.13
Current Income Taxes Payable	2.7	4.32	3.47	0.38
Current Unearned Revenue	0.98	16.35	125.23	117.17
Other Current Liabilities	668.6	527.61	411.39	402.36
Total Current Liabilities	2,930	2,550	3,154	1,906
Long-Term Debt	1,244	1,309	944.56	364
Long-Term Leases	263.17	253.44	69.37	18.43
Other Long-Term Liabilities	1.44	1.33	1.33	-
Total Liabilities	4,538	4,213	4,269	2,375
Common Stock	3,404	3,404	3,404	10
Retained Earnings	1,511	1,399	1,060	749.71
Comprensive Income & Other	3.53	4.63	4.41	3.92
Total Common Equity	4,919	4,808	4,469	763.63
Minority Interest	-3.65	-4.45	-9.13	4
Shareholders' Equity	4,915	4,804	4,460	767.64
Total Liabilities & Equity	9,453	9,016	8,729	3,143
Total Debt	2,464	2,461	2,102	1,002
Net Cash (Debt)	-2,299	-2,263	-1,934	-960.56
Net Cash Per Share	-0.68	-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	627.44	648.64	88.46	294.76
Book Value Per Share	1.44	1.41	1.31	0.30
Tangible Book Value	1,646	1,533	1,189	758.06
Tangible Book Value Per Share	0.48	0.45	0.35	0.29
Buildings	909.25	-	-	194
Machinery	665.69	-	-	304
Construction In Progress	398.43	-	-	474.74

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