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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,142	3,731	3,434	3,460	9,735	4,607
Short-Term Investments	3,571	6,034	7,282	10,850	7,184	9,479
Trading Asset Securities	366.9	405.97	401.39	421.08	397.12	348.51
Cash & Short-Term Investments	8,080	10,171	11,118	14,731	17,316	14,435
Cash Growth	-12.62%	-8.51%	-24.53%	-14.93%	19.96%	57.77%
Accounts Receivable	1,511	2,616	1,989	1,328	1,595	2,754
Other Receivables	304.99	1,003	1,244	1,137	1,610	1,517
Receivables	1,945	3,738	3,347	2,593	3,334	4,375
Inventory	2,824	3,299	3,364	2,833	3,105	2,004
Prepaid Expenses	42.03	51.05	40.25	63.29	73.66	41.4
Restricted Cash	25.6	83.07	-	104.34	-	-
Other Current Assets	311.21	89.77	103.03	8.9	70.07	168.23
Total Current Assets	13,228	17,432	17,972	20,334	23,899	21,023
Property, Plant & Equipment	15,705	17,597	16,094	13,491	11,890	12,883
Long-Term Investments	8,449	7,422	7,928	8,594	9,022	8,400
Other Intangible Assets	-	-	-	-	1.6	1.72
Long-Term Deferred Tax Assets	1.36	38.04	17.26	-	-	-
Other Long-Term Assets	120.34	648.74	598.32	633.72	192.37	-
Total Assets	37,504	43,138	42,610	43,053	45,005	42,308

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	624.94	1,170	769.26	728.76	917.76	688.3
Accrued Expenses	217.71	685.27	1,437	869.63	670.39	752.4
Current Portion of Leases	65.04	70.7	64.33	47.74	91.01	81.85
Current Income Taxes Payable	24.79	49.21	137.06	2.32	0.79	0.67
Other Current Liabilities	468.4	421.92	417.23	621.65	544.04	550.27
Total Current Liabilities	1,401	2,397	2,825	2,270	2,224	2,073
Long-Term Leases	210.03	334.04	390.8	334.05	295.25	291.83
Pension & Post-Retirement Benefits	520.74	558.31	511.84	472.12	465.98	432.1
Long-Term Deferred Tax Liabilities	-	59.17	66.18	-	-	-
Other Long-Term Liabilities	617.99	1,136	-	-	-	-
Total Liabilities	2,750	4,484	3,793	3,076	2,985	2,797

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Retained Earnings	28,440	31,959	31,936	33,971	36,011	33,457
Comprehensive Income & Other	-75.98	-78.38	-65.11	-62.27	-57.88	-13.62
Total Common Equity	34,739	37,931	37,921	39,959	42,003	39,493
Minority Interest	15.22	723.23	895.24	17.41	16.65	17.02
Shareholders' Equity	34,754	38,654	38,816	39,976	42,020	39,510
Total Liabilities & Equity	37,504	43,138	42,610	43,053	45,005	42,308

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	275.07	404.74	455.13	381.78	386.26	373.68
Net Cash (Debt)	7,805	9,766	10,663	14,349	16,930	14,061
Net Cash Growth	-11.69%	-8.40%	-25.69%	-15.25%	20.40%	61.38%
Net Cash Per Share	1.29	1.61	1.76	2.37	2.80	2.32
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	11,827	15,035	15,148	18,064	21,675	18,950
Book Value Per Share	5.74	6.27	6.27	6.60	6.94	6.53
Tangible Book Value	34,739	37,931	37,921	39,959	42,001	39,492
Tangible Book Value Per Share	5.74	6.27	6.27	6.60	6.94	6.53
Buildings	-	5,109	5,067	4,874	4,605	4,661
Machinery	-	20,658	20,002	15,879	15,074	15,194
Construction In Progress	-	5,435	4,448	2,177	709.52	561.19

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 2, 2026

Data Sources Report a data error