QSE:IHGS 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	35.54	26.86	49.47	47.26	65.78	54.82
Trading Asset Securities	9.57	10.58	8.03	2.69	0.57	10.28
Accounts Receivable	8.37	9.57	7	4.79	0.51	0.4
Other Receivables	0.04	0.32	0.26	0.18	-	-
Property, Plant & Equipment	3.76	4	1.86	2.97	3.63	4.12
Investments in Debt & Equity Securities	29.18	24.3	23.24	22.82	2.18	3.1
Other Current Assets	105.48	110.02	101.98	146.08	172.28	169.77
Other Long-Term Assets	105.35	105.32	105.01	104.82	103.65	102.4
Total Assets	297.29	290.97	296.85	331.61	348.6	344.88
Accounts Payable	81.6	72.71	97.04	136.56	160.59	157.75
Accrued Expenses	0.62	0.62	0.87	0.93	1.25	0.92
Short-Term Debt	19.99	20.08	0.03	0.25	0.56	0.56
Current Portion of Long-Term Debt	4.93	4.9	4.8	4.72	3.56	3.59
Current Portion of Leases	0.57	0.57	0.28	0.66	0.63	0.59
Other Current Liabilities	3.25	3.8	3.32	3.28	11.9	13.54
Long-Term Debt	14.83	16.07	20.88	25.62	16.54	20.01
Long-Term Leases	2.07	2.21	-	0.28	0.93	1.56
Total Liabilities	129.24	122.88	128.96	173.71	197.22	199.33
Common Stock	56.64	56.64	56.64	56.64	56.64	56.64
Retained Earnings	112.35	111.76	112.63	103.06	95.85	89.11
Comprehensive Income & Other	-0.94	-0.32	-1.38	-1.8	-1.1	-0.19
Shareholders' Equity	168.05	168.08	167.89	157.9	151.38	145.55
Total Liabilities & Equity	297.29	290.97	296.85	331.61	348.6	344.88
Total Debt	42.38	43.84	25.99	31.53	22.22	26.3
Net Cash (Debt)	2.72	-6.4	31.51	18.43	44.13	38.8
Net Cash Growth	-87.44%	-	71.00%	-58.24%	13.73%	-22.40%
Net Cash Per Share	0.05	-0.11	0.56	0.33	0.78	0.69
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	48.01	54.31	60.07	54.36	60.55	58.27
Book Value Per Share	2.97	2.97	2.96	2.79	2.67	2.57
Tangible Book Value	168.05	168.08	167.89	157.9	151.38	145.55
Tangible Book Value Per Share	2.97	2.97	2.96	2.79	2.67	2.57

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