QSE:NLCS 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	328.02	26.28	25.58	22.64	248.95	287.91	Upgrade
Short-Term Investments	-	298.96	308.96	308	50	50	Upgrade
Trading Asset Securities	-	104.02	32.25	16.65	191.35	213.14	Upgrade
Cash & Short-Term Investments	328.02	429.26	366.79	347.29	490.29	551.05	Upgrade
Cash Growth	-7.09%	17.03%	5.62%	-29.17%	-11.03%	-3.04%	Upgrade
Accounts Receivable	3.76	5.66	7.76	7.48	11.54	18.69	Upgrade
Other Receivables	-	4.01	0.08	3.57	0.21	0.74	Upgrade
Receivables	3.76	9.67	7.84	11.05	11.75	19.42	Upgrade
Inventory	19.75	19.01	0.27	0.36	0.4	0.55	Upgrade
Prepaid Expenses	6.56	1.63	0.85	1	1.47	1.5	Upgrade
Other Current Assets	-	1.5	2.76	1.29	3.04	13.4	Upgrade
Total Current Assets	358.09	461.08	378.51	360.98	506.95	585.93	Upgrade
Property, Plant & Equipment	72.41	74.44	79.18	79.54	84.24	115.6	Upgrade
Long-Term Investments	252.75	136.8	136.33	153.77	22.4	13.19	Upgrade
Other Intangible Assets	8.18	8.28	8.4	8.09	8.26	8.45	Upgrade
Other Long-Term Assets	129.84	129.84	111.19	111.19	116.59	99.05	Upgrade
Total Assets	821.27	810.43	713.61	713.58	738.44	822.21	Upgrade
Accounts Payable	63.85	17.64	17.93	21.16	19.73	38.24	Upgrade
Accrued Expenses	-	22.31	18.73	17.32	5.5	14.23	Upgrade
Current Portion of Long-Term Debt	100	100	18.5	-	1.9	24.56	Upgrade
Current Portion of Leases	-	0.08	0.07	0.08	0.07	0.07	Upgrade
Current Unearned Revenue	10.02	12.7	10.35	12.1	11.49	16.24	Upgrade
Other Current Liabilities	-	7.16	7.16	7.16	7.05	7.05	Upgrade
Total Current Liabilities	173.88	159.89	72.75	57.81	45.74	100.4	Upgrade
Long-Term Debt	-	-	-	-	17.33	17.33	Upgrade
Long-Term Leases	0.43	0.43	0.51	0.57	0.64	0.7	Upgrade
Pension & Post-Retirement Benefits	-	3.84	3.51	2.94	4.86	4.54	Upgrade
Total Liabilities	174.31	164.16	76.77	61.32	68.57	122.97	Upgrade
Common Stock	494.8	494.8	494.8	494.8	494.8	494.8	Upgrade
Retained Earnings	192.36	193.65	194.78	197.58	179.01	206.26	Upgrade
Comprehensive Income & Other	-40.2	-42.18	-52.74	-40.13	-3.94	-1.82	Upgrade
Shareholders' Equity	646.96	646.27	636.84	652.25	669.87	699.24	Upgrade
Total Liabilities & Equity	821.27	810.43	713.61	713.58	738.44	822.21	Upgrade
Total Debt	100.43	100.51	19.08	0.65	19.94	42.66	Upgrade
Net Cash (Debt)	227.59	328.75	347.71	346.64	470.35	508.39	Upgrade
Net Cash Growth	-9.88%	-5.45%	0.31%	-26.30%	-7.48%	-1.59%	Upgrade
Net Cash Per Share	0.45	0.66	0.70	0.70	0.95	1.03	Upgrade
Filing Date Shares Outstanding	494.8	494.8	494.8	494.8	494.8	494.8	Upgrade
Total Common Shares Outstanding	494.8	494.8	494.8	494.8	494.8	494.8	Upgrade
Working Capital	184.22	301.18	305.76	303.17	461.21	485.52	Upgrade
Book Value Per Share	1.31	1.31	1.29	1.32	1.35	1.41	Upgrade
Tangible Book Value	638.78	637.99	628.44	644.16	661.61	690.79	Upgrade
Tangible Book Value Per Share	1.29	1.29	1.27	1.30	1.34	1.40	Upgrade
Land	-	29.99	29.99	29.99	29.99	29.99	Upgrade
Buildings	-	82.01	81.95	81.95	81.95	113.43	Upgrade
Machinery	-	25.73	23.81	22.54	21.99	27.56	Upgrade
Construction In Progress	-	-	2.98	0.03	0.22	0.19	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.