Industries Qatar Q.P.S.C. 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	2,951	3,434	3,460	9,735	4,607	1,855
Short-Term Investments	5,873	7,282	10,850	7,184	9,479	6,946
Trading Asset Securities	424.15	401.39	421.08	397.12	348.51	348.37
Cash & Short-Term Investments	9,247	11,118	14,731	17,316	14,435	9,150
Cash Growth	-18.27%	-24.53%	-14.93%	19.96%	57.77%	-17.14%
Accounts Receivable	3,380	1,806	1,386	1,595	2,754	1,372
Other Receivables	-	1,050	1,079	1,610	1,517	722.96
Receivables	3,380	3,011	2,593	3,334	4,375	2,195
Inventory	3,169	3,364	2,833	3,105	2,004	1,945
Prepaid Expenses	-	40.25	63.29	73.66	41.4	64.05
Restricted Cash	-	89.24	104.34	-	-	-
Other Current Assets	-	13.79	8.9	70.07	168.23	196.15
Total Current Assets	15,797	17,636	20,334	23,899	21,023	13,550
Property, Plant & Equipment	16,293	15,859	13,491	11,890	12,883	13,942
Long-Term Investments	8,265	8,304	8,594	9,022	8,400	8,391
Other Intangible Assets	-	-	-	1.6	1.72	1.85
Long-Term Deferred Tax Assets	17.2	17.26	-	-	-	-
Other Long-Term Assets	660.13	598.32	633.72	192.37	-	-
Total Assets	41,032	42,415	43,053	45,005	42,308	35,885
Accounts Payable	1,926	769.26	728.76	917.76	688.3	317.53
Accrued Expenses	-	1,432	869.63	670.39	752.4	513.85
Short-Term Debt	-	-	-	-	-	36.6
Current Portion of Leases	68.1	64.33	47.74	91.01	81.85	75.18
Current Income Taxes Payable	27.9	137.06	2.32	0.79	0.67	1.75
Other Current Liabilities	-	417.23	621.65	544.04	550.27	582.29
Total Current Liabilities	2,022	2,820	2,270	2,224	2,073	1,527
Long-Term Leases	340.91	390.8	334.05	295.25	291.83	324.91
Pension & Post-Retirement Benefits	569.44	552.23	472.12	465.98	432.1	419.85
Total Liabilities	2,993	3,763	3,076	2,985	2,797	2,272
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Retained Earnings	31,132	31,765	33,971	36,011	33,457	27,563
Comprehensive Income & Other	-62.8	-65.11	-62.27	-57.88	-13.62	-17.49
Total Common Equity	37,119	37,750	39,959	42,003	39,493	33,596
Minority Interest	918.68	902.44	17.41	16.65	17.02	17.07
Shareholders' Equity	38,038	38,652	39,976	42,020	39,510	33,613
Total Liabilities & Equity	41,032	42,415	43,053	45,005	42,308	35,885
Total Debt	409	455.13	381.78	386.26	373.68	436.68
Net Cash (Debt)	8,838	10,663	14,349	16,930	14,061	8,713
Net Cash Growth	-18.55%	-25.69%	-15.25%	20.40%	61.38%	-19.64%
Net Cash Per Share	1.46	1.76	2.37	2.80	2.32	1.44
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	13,774	14,816	18,064	21,675	18,950	12,023
Book Value Per Share	6.14	6.24	6.60	6.94	6.53	5.55
Tangible Book Value	37,119	37,750	39,959	42,001	39,492	33,594
Tangible Book Value Per Share	6.14	6.24	6.60	6.94	6.53	5.55
Buildings	-	5,037	4,874	4,605	4,661	4,656
Machinery	-	19,775	15,879	15,074	15,194	15,210
Construction In Progress	-	4,448	2,177	709.52	561.19	377.11

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