Estithmar Holding Q.P.S.C. (QSE:IGRD)

QSE:IGRD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	414.27	463.57	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	414.27	463.57	434.21	197.48	167.49	41.45
Cash Growth	-28.59%	6.76%	119.87%	17.91%	304.12%	-
Accounts Receivable	3,617	4,576	3,112	2,196	2,280	1,393
Other Receivables	117.27	240.88	201.25	136.53	56.84	63.73
Receivables	3,734	4,846	3,383	2,440	2,441	1,550
Inventory	496.74	383.49	310.18	220.06	233.94	383.25
Prepaid Expenses	42.15	101.68	100.99	41.27	92.31	12.7
Other Current Assets	797.4	626.84	341.1	299.75	307.35	213.08
Total Current Assets	5,485	6,421	4,569	3,199	3,243	2,201
Property, Plant & Equipment	6,176	2,961	2,450	2,111	2,040	830.71
Long-Term Investments	258.68	101.25	72.76	60.75	31	-
Goodwill	1,981	3,240	3,240	3,240	3,240	-
Other Intangible Assets	24.02	30.33	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	138.38	95.77	125.56	50.9	43.83	18.06
Other Long-Term Assets	1,025	1,010	807.22	320.31	90.78	87.92
Total Assets	15,088	13,859	11,304	9,016	8,729	3,143

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	808.75	882.16	477.35	468.97	803.34	437.78
Accrued Expenses	323.23	530.37	689.6	509.5	722.87	328.59
Short-Term Debt	913.55	1,068	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	1,406	875.06	519.22	431.95	348.55	108.98
Current Portion of Leases	24.09	35.15	9.64	16.76	24.66	2.13
Current Income Taxes Payable	138.06	69.05	8.19	4.32	3.47	0.38
Current Unearned Revenue	110.08	86.14	37	16.35	125.23	117.17
Other Current Liabilities	1,069	991.84	1,008	652.91	411.39	402.36
Total Current Liabilities	4,794	4,538	3,752	2,550	3,154	1,906
Long-Term Debt	4,235	2,636	1,937	1,309	944.56	364
Long-Term Leases	310.25	384.67	262.61	253.44	69.37	18.43
Pension & Post-Retirement Benefits	158.83	137.25	112.89	98.62	99.59	86.95
Other Long-Term Liabilities	33.29	21.38	4.01	1.33	1.33	-
Total Liabilities	9,531	7,717	6,068	4,213	4,269	2,375

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,493	3,744	3,404	3,404	3,404	10
Retained Earnings	2,306	2,418	1,794	1,399	1,060	749.71
Comprehensive Income & Other	-1,267	2.71	2.82	4.63	4.41	3.92
Total Common Equity	5,533	6,165	5,200	4,808	4,469	763.63
Minority Interest	24.02	-23.71	35.34	-4.45	-9.13	4
Shareholders' Equity	5,557	6,142	5,236	4,804	4,460	767.64
Total Liabilities & Equity	15,088	13,859	11,304	9,016	8,729	3,143

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,890	4,999	3,731	2,461	2,102	1,002
Net Cash (Debt)	-6,476	-4,536	-3,297	-2,263	-1,934	-960.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.01	-0.73	-0.50	-0.46	-0.28
Filing Date Shares Outstanding	4,493	4,493	4,493	4,493	4,493	3,398
Total Common Shares Outstanding	4,493	4,493	4,493	4,493	4,493	3,398
Working Capital	691.24	1,884	817.54	648.64	88.46	294.76
Book Value Per Share	1.23	1.37	1.16	1.07	0.99	0.22
Tangible Book Value	3,528	2,895	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.79	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error