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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,055	4,576	3,112	2,196	2,280	1,393
Other Receivables	156.34	240.88	201.25	136.53	56.84	63.73
Receivables	4,217	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	74.63	101.68	100.99	41.27	92.31	12.7
Other Current Assets	648.8	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	709.99	882.16	477.35	468.97	803.34	437.78
Accrued Expenses	666.34	530.37	689.6	509.5	722.87	328.59
Short-Term Debt	751.07	1,068	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	660.67	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	1,290	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,311	4,999	3,731	2,461	2,102	1,002
Net Cash (Debt)	-6,028	-4,536	-3,297	-2,263	-1,934	-960.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-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	1,398	1,884	817.54	648.64	88.46	294.76
Book Value Per Share	1.16	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	0.72	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: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error