QSE:IHGS Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	33.35	49.47	47.26	65.78	54.82	68.92
Trading Asset Securities	10.69	8.03	2.69	0.57	10.28	3.77
Accounts Receivable	10.07	7	4.79	0.51	0.4	1.27
Other Receivables	0.41	0.26	0.18	-	-	-
Property, Plant & Equipment	4.31	1.86	2.97	3.63	4.12	3.45
Investments in Debt & Equity Securities	23.14	23.24	22.82	2.18	3.1	3.33
Other Current Assets	100.03	101.98	146.08	172.28	169.77	294.12
Other Long-Term Assets	105.24	105.01	104.82	103.65	102.4	87.14
Total Assets	287.25	296.85	331.61	348.6	344.88	462.01
Accounts Payable	84.76	97.04	136.56	160.59	157.75	292.69
Accrued Expenses	0.35	0.87	0.93	1.25	0.92	0.42
Short-Term Debt	0.01	0.03	0.25	0.56	0.56	0.56
Current Portion of Long-Term Debt	4.87	4.8	4.72	3.56	3.59	2.93
Current Portion of Leases	0.58	0.28	0.66	0.63	0.59	0.45
Other Current Liabilities	6.32	3.32	3.28	11.9	13.54	2.74
Long-Term Debt	17.29	20.88	25.62	16.54	20.01	17.08
Long-Term Leases	2.34	-	0.28	0.93	1.56	1.68
Total Liabilities	118.38	128.96	173.71	197.22	199.33	319.31
Common Stock	56.64	56.64	56.64	56.64	56.64	56.64
Retained Earnings	113.71	112.63	103.06	95.85	89.11	86.02
Comprehensive Income & Other	-1.48	-1.38	-1.8	-1.1	-0.19	0.04
Shareholders' Equity	168.87	167.89	157.9	151.38	145.55	142.7
Total Liabilities & Equity	287.25	296.85	331.61	348.6	344.88	462.01
Total Debt	25.08	25.99	31.53	22.22	26.3	22.7
Net Cash (Debt)	18.96	31.51	18.43	44.13	38.8	50
Net Cash Growth	-6.71%	71.00%	-58.24%	13.73%	-22.40%	-59.94%
Net Cash Per Share	0.33	0.56	0.33	0.78	0.69	0.88
Filing Date Shares Outstanding	56.64	56.64	56.64	56.64	56.64	56.64
Total Common Shares Outstanding	56.64	56.64	56.64	56.64	56.64	56.64
Working Capital	57.35	60.07	54.36	60.55	58.27	68.27
Book Value Per Share	2.98	2.96	2.79	2.67	2.57	2.52
Tangible Book Value	168.87	167.89	157.9	151.38	145.55	142.7
Tangible Book Value Per Share	2.98	2.96	2.79	2.67	2.57	2.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.