QSE:QCFS 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	28.85	33.14	28.05	22.94	17.79	18.14
Cash & Short-Term Investments	28.85	33.14	28.05	22.94	17.79	18.14
Cash Growth	9.22%	18.15%	22.26%	28.95%	-1.93%	-22.64%
Accounts Receivable	1.31	1.21	2.23	2.41	1.68	1.5
Other Receivables	0.67	0.31	0.41	0.32	0.2	0.23
Receivables	2.16	1.51	2.64	2.93	1.88	1.73
Inventory	0.28	0.34	0.38	0.33	0.34	0.25
Prepaid Expenses	-	0.08	0.14	0.08	0.22	0.08
Other Current Assets	0.63	0.79	0.88	1.01	0.64	0.84
Total Current Assets	31.92	35.86	32.08	27.28	20.87	21.03
Property, Plant & Equipment	14.49	15.05	20.14	22.34	24.75	23.21
Long-Term Investments	33.59	34.77	31.34	31	32.63	39.41
Other Long-Term Assets	67.18	67.58	70.29	73	75.56	80.77
Total Assets	147.18	153.26	153.85	153.63	153.81	164.43
Accounts Payable	2.18	2.47	2.74	2.72	1.74	0.89
Accrued Expenses	0.31	0.66	0.32	0.33	0.24	0.21
Current Portion of Long-Term Debt	-	-	-	-	-	3.5
Current Portion of Leases	0.1	0.1	5.41	3.05	0.85	1.78
Current Unearned Revenue	0.83	0.89	0.9	0.94	0.81	0.89
Other Current Liabilities	6.59	6.37	6.39	6.41	7.16	7.38
Total Current Liabilities	10.02	10.49	15.75	13.46	10.79	14.65
Long-Term Leases	0.3	0.33	4.81	6.84	8.66	7.6
Pension & Post-Retirement Benefits	1.38	1.35	1.25	1.31	1.2	1.18
Total Liabilities	11.7	12.16	21.82	21.6	20.66	23.44
Common Stock	62.81	62.81	62.81	62.81	62.81	62.81
Retained Earnings	63.15	67.58	61.95	62.28	61.77	62.83
Comprehensive Income & Other	9.53	10.71	7.28	6.94	8.57	15.35
Shareholders' Equity	135.48	141.1	132.04	132.03	133.15	140.99
Total Liabilities & Equity	147.18	153.26	153.85	153.63	153.81	164.43
Total Debt	0.41	0.43	10.22	9.88	9.52	12.88
Net Cash (Debt)	28.45	32.71	17.82	13.05	8.27	5.26
Net Cash Growth	75.64%	83.50%	36.54%	57.79%	57.35%	-27.40%
Net Cash Per Share	0.45	0.52	0.28	0.21	0.13	0.08
Filing Date Shares Outstanding	62.81	62.81	62.81	62.81	62.81	62.81
Total Common Shares Outstanding	62.81	62.81	62.81	62.81	62.81	62.81
Working Capital	21.9	25.38	16.33	13.82	10.07	6.38
Book Value Per Share	2.16	2.25	2.10	2.10	2.12	2.24
Tangible Book Value	135.48	141.1	132.04	132.03	133.15	140.99
Tangible Book Value Per Share	2.16	2.25	2.10	2.10	2.12	2.24
Land	-	-	-	-	0.39	-
Buildings	-	29.49	29.49	29.49	19.22	-
Machinery	-	15.57	15.39	15.33	15.24	11.2
Construction In Progress	-	0.94	0.66	0.53	0.33	16.19