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	Mar '26 Mar 31, 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	283.03	463.57	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	283.03	463.57	434.21	197.48	167.49	41.45
Cash Growth	-53.49%	6.76%	119.87%	17.91%	304.12%	-
Accounts Receivable	3,321	4,576	3,112	2,196	2,280	1,393
Other Receivables	1,529	240.88	201.25	136.53	56.84	63.73
Receivables	4,850	4,846	3,383	2,440	2,441	1,550
Inventory	437.54	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	90.7	626.84	341.1	299.75	307.35	213.08
Total Current Assets	5,661	6,421	4,569	3,199	3,243	2,201
Property, Plant & Equipment	5,700	2,961	2,450	2,111	2,040	830.71
Long-Term Investments	90.2	101.25	72.76	60.75	31	-
Goodwill	1,981	3,240	3,240	3,240	3,240	-
Other Intangible Assets	28.69	30.33	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	107.07	95.77	125.56	50.9	43.83	18.06
Other Long-Term Assets	1,010	1,010	807.22	320.31	90.78	87.92
Total Assets	14,578	13,859	11,304	9,016	8,729	3,143
Accounts Payable	2,138	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	-	1,068	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	1,397	875.06	519.22	431.95	348.55	108.98
Current Portion of Leases	30.98	35.15	9.64	16.76	24.66	2.13
Current Income Taxes Payable	83.16	69.05	8.19	4.32	3.47	0.38
Current Unearned Revenue	70.45	86.14	37	16.35	125.23	117.17
Other Current Liabilities	543.68	991.84	1,008	652.91	411.39	402.36
Total Current Liabilities	4,263	4,538	3,752	2,550	3,154	1,906
Long-Term Debt	4,555	2,636	1,937	1,309	944.56	364
Long-Term Leases	314.06	384.67	262.61	253.44	69.37	18.43
Pension & Post-Retirement Benefits	143.81	137.25	112.89	98.62	99.59	86.95
Other Long-Term Liabilities	43.34	21.38	4.01	1.33	1.33	-
Total Liabilities	9,319	7,717	6,068	4,213	4,269	2,375
Common Stock	3,744	3,744	3,404	3,404	3,404	10
Retained Earnings	2,750	2,418	1,794	1,399	1,060	749.71
Comprehensive Income & Other	-1,262	2.71	2.82	4.63	4.41	3.92
Total Common Equity	5,233	6,165	5,200	4,808	4,469	763.63
Minority Interest	26.78	-23.71	35.34	-4.45	-9.13	4
Shareholders' Equity	5,259	6,142	5,236	4,804	4,460	767.64
Total Liabilities & Equity	14,578	13,859	11,304	9,016	8,729	3,143
Total Debt	6,296	4,999	3,731	2,461	2,102	1,002
Net Cash (Debt)	-6,013	-4,536	-3,297	-2,263	-1,934	-960.56
Net Cash Per Share	-1.34	-1.01	-0.73	-0.50	-0.46	-0.28
Filing Date Shares Outstanding	3,728	4,493	4,493	4,493	4,493	3,398
Total Common Shares Outstanding	3,728	4,493	4,493	4,493	4,493	3,398
Working Capital	1,398	1,884	817.54	648.64	88.46	294.76
Book Value Per Share	1.40	1.37	1.16	1.07	0.99	0.22
Tangible Book Value	3,223	2,895	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.86	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	-	-

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