QSE:IGRD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	276.71	463.57	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	276.71	463.57	434.21	197.48	167.49	41.45
Cash Growth	-34.23%	6.76%	119.87%	17.91%	304.12%	-
Accounts Receivable	4,956	4,576	3,112	2,196	2,280	1,393
Other Receivables	-	240.88	201.25	136.53	56.84	63.73
Receivables	4,956	4,846	3,383	2,440	2,441	1,550
Inventory	462.86	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	74.28	626.84	341.1	299.75	307.35	213.08
Total Current Assets	5,770	6,421	4,569	3,199	3,243	2,201
Property, Plant & Equipment	5,788	2,961	2,450	2,111	2,040	830.71
Long-Term Investments	95.51	101.25	72.76	60.75	31	-
Goodwill	1,981	3,240	3,240	3,240	3,240	-
Other Intangible Assets	26.79	30.33	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	106.13	95.77	125.56	50.9	43.83	18.06
Other Long-Term Assets	1,021	1,010	807.22	320.31	90.78	87.92
Total Assets	14,789	13,859	11,304	9,016	8,729	3,143
Accounts Payable	1,975	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	1,570	1,068	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	25.81	875.06	519.22	431.95	348.55	108.98
Current Portion of Leases	22.51	35.15	9.64	16.76	24.66	2.13
Current Income Taxes Payable	105.71	69.05	8.19	4.32	3.47	0.38
Current Unearned Revenue	167.96	86.14	37	16.35	125.23	117.17
Other Current Liabilities	524.44	991.84	1,008	652.91	411.39	402.36
Total Current Liabilities	4,392	4,538	3,752	2,550	3,154	1,906
Long-Term Debt	4,527	2,636	1,937	1,309	944.56	364
Long-Term Leases	312.63	384.67	262.61	253.44	69.37	18.43
Pension & Post-Retirement Benefits	151.51	137.25	112.89	98.62	99.59	86.95
Other Long-Term Liabilities	28.51	21.38	4.01	1.33	1.33	-
Total Liabilities	9,411	7,717	6,068	4,213	4,269	2,375
Common Stock	4,493	3,744	3,404	3,404	3,404	10
Retained Earnings	2,121	2,418	1,794	1,399	1,060	749.71
Comprehensive Income & Other	-1,263	2.71	2.82	4.63	4.41	3.92
Total Common Equity	5,351	6,165	5,200	4,808	4,469	763.63
Minority Interest	27	-23.71	35.34	-4.45	-9.13	4
Shareholders' Equity	5,378	6,142	5,236	4,804	4,460	767.64
Total Liabilities & Equity	14,789	13,859	11,304	9,016	8,729	3,143
Total Debt	6,458	4,999	3,731	2,461	2,102	1,002
Net Cash (Debt)	-6,181	-4,536	-3,297	-2,263	-1,934	-960.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.38	-1.01	-0.73	-0.50	-0.46	-0.28
Filing Date Shares Outstanding	4,519	4,493	4,493	4,493	4,493	3,398
Total Common Shares Outstanding	4,519	4,493	4,493	4,493	4,493	3,398
Working Capital	1,378	1,884	817.54	648.64	88.46	294.76
Book Value Per Share	1.18	1.37	1.16	1.07	0.99	0.22
Tangible Book Value	3,343	2,895	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.74	0.64	0.43	0.34	0.26	0.22
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	-	-