Industries Qatar Q.P.S.C. (QSE: IQCD)

Industries Qatar Q.P.S.C. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,674	3,564	9,735	4,607	1,855	1,960
Short-Term Investments	7,640	10,850	7,184	9,479	6,946	8,758
Trading Asset Securities	-	421.08	397.12	348.51	348.37	324.58
Cash & Short-Term Investments	11,315	14,835	17,316	14,435	9,150	11,043
Cash Growth	-21.75%	-14.33%	19.96%	57.76%	-17.14%	0.82%
Accounts Receivable	2,704	1,386	1,595	2,754	1,372	662.25
Other Receivables	-	1,079	1,610	1,517	722.96	431.83
Receivables	2,704	2,593	3,334	4,375	2,195	1,175
Inventory	3,015	2,833	3,105	2,004	1,945	1,851
Prepaid Expenses	-	63.29	73.66	41.4	64.05	36.61
Other Current Assets	-	8.9	70.07	168.23	196.15	85.67
Total Current Assets	17,033	20,334	23,899	21,023	13,550	14,191
Property, Plant & Equipment	14,795	13,619	11,890	12,883	13,942	3,471
Long-Term Investments	8,617	8,731	9,022	8,400	8,391	18,208
Other Intangible Assets	1.39	1.48	1.6	1.72	1.85	-
Other Long-Term Assets	395.04	366.53	192.37	-	-	-
Total Assets	40,861	43,053	45,005	42,308	35,885	35,870
Accounts Payable	1,956	728.76	917.76	688.3	317.53	313.5
Accrued Expenses	-	903.92	670.39	752.4	513.85	360.96
Short-Term Debt	-	-	-	-	36.6	-
Current Portion of Leases	63.66	47.74	91.01	81.85	75.18	33.03
Current Income Taxes Payable	129.21	2.32	0.79	0.67	1.75	-
Other Current Liabilities	-	587.36	544.04	550.27	582.29	564.55
Total Current Liabilities	2,149	2,270	2,224	2,073	1,527	1,272
Long-Term Leases	399.42	334.05	295.25	291.83	324.91	167.78
Total Liabilities	3,090	3,076	2,985	2,797	2,272	1,640
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Retained Earnings	30,897	33,971	36,011	33,457	27,563	28,178
Comprehensive Income & Other	-65.62	-62.27	-57.88	-13.62	-17.49	1.98
Total Common Equity	36,881	39,959	42,003	39,493	33,596	34,230
Minority Interest	889.81	17.41	16.65	17.02	17.07	-
Shareholders' Equity	37,771	39,976	42,020	39,510	33,613	34,230
Total Liabilities & Equity	40,861	43,053	45,005	42,308	35,885	35,870
Total Debt	463.08	381.78	386.26	373.68	436.68	200.8
Net Cash (Debt)	10,851	14,453	16,930	14,061	8,713	10,842
Net Cash Growth	-22.89%	-14.63%	20.40%	61.38%	-19.64%	-1.01%
Net Cash Per Share	1.79	2.39	2.80	2.32	1.44	1.79
Filing Date Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Total Common Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Working Capital	14,884	18,064	21,675	18,950	12,023	12,919
Book Value Per Share	6.10	6.60	6.94	6.53	5.55	5.66
Tangible Book Value	36,880	39,957	42,001	39,492	33,594	34,230
Tangible Book Value Per Share	6.10	6.60	6.94	6.53	5.55	5.66
Buildings	-	4,874	4,605	4,661	4,656	737.22
Machinery	-	16,108	15,074	15,194	15,210	6,138
Construction In Progress	-	2,177	709.52	561.19	377.11	106.6

Source: S&P Capital IQ. Standard template. Financial Sources.