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 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	4,097	3,731	3,434	3,460	9,735	4,607
Short-Term Investments	4,260	6,034	7,282	10,850	7,184	9,479
Trading Asset Securities	387.77	405.97	401.39	421.08	397.12	348.51
Cash & Short-Term Investments	8,745	10,171	11,118	14,731	17,316	14,435
Cash Growth	-4.95%	-8.51%	-24.53%	-14.93%	19.96%	57.77%
Accounts Receivable	3,544	2,616	1,989	1,328	1,595	2,754
Other Receivables	-	1,003	1,244	1,137	1,610	1,517
Receivables	3,544	3,738	3,347	2,593	3,334	4,375
Inventory	2,746	3,299	3,364	2,833	3,105	2,004
Prepaid Expenses	-	51.05	40.25	63.29	73.66	41.4
Restricted Cash	-	83.07	-	104.34	-	-
Other Current Assets	-	89.77	103.03	8.9	70.07	168.23
Total Current Assets	15,035	17,432	17,972	20,334	23,899	21,023
Property, Plant & Equipment	17,499	17,597	16,094	13,491	11,890	12,883
Long-Term Investments	7,449	7,422	7,928	8,594	9,022	8,400
Other Intangible Assets	-	-	-	-	1.6	1.72
Long-Term Deferred Tax Assets	42.72	38.04	17.26	-	-	-
Other Long-Term Assets	659.29	648.74	598.32	633.72	192.37	-
Total Assets	40,685	43,138	42,610	43,053	45,005	42,308
Accounts Payable	1,850	1,170	769.26	728.76	917.76	688.3
Accrued Expenses	-	685.27	1,437	869.63	670.39	752.4
Current Portion of Leases	70.64	70.7	64.33	47.74	91.01	81.85
Current Income Taxes Payable	54.58	49.21	137.06	2.32	0.79	0.67
Other Current Liabilities	-	421.92	417.23	621.65	544.04	550.27
Total Current Liabilities	1,975	2,397	2,825	2,270	2,224	2,073
Long-Term Leases	309.06	334.04	390.8	334.05	295.25	291.83
Pension & Post-Retirement Benefits	-	558.31	511.84	472.12	465.98	432.1
Long-Term Deferred Tax Liabilities	57.42	59.17	66.18	-	-	-
Other Long-Term Liabilities	1,727	1,136	-	-	-	-
Total Liabilities	4,069	4,484	3,793	3,076	2,985	2,797
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Retained Earnings	29,971	31,959	31,936	33,971	36,011	33,457
Comprehensive Income & Other	-79.51	-78.38	-65.11	-62.27	-57.88	-13.62
Total Common Equity	35,941	37,931	37,921	39,959	42,003	39,493
Minority Interest	674.96	723.23	895.24	17.41	16.65	17.02
Shareholders' Equity	36,616	38,654	38,816	39,976	42,020	39,510
Total Liabilities & Equity	40,685	43,138	42,610	43,053	45,005	42,308
Total Debt	379.7	404.74	455.13	381.78	386.26	373.68
Net Cash (Debt)	8,365	9,766	10,663	14,349	16,930	14,061
Net Cash Growth	-4.43%	-8.40%	-25.69%	-15.25%	20.40%	61.38%
Net Cash Per Share	1.38	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	13,059	15,035	15,148	18,064	21,675	18,950
Book Value Per Share	5.94	6.27	6.27	6.60	6.94	6.53
Tangible Book Value	35,941	37,931	37,921	39,959	42,001	39,492
Tangible Book Value Per Share	5.94	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

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