QSE:QCFS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.14	28.05	22.94	17.79	18.14
Cash & Short-Term Investments	33.14	28.05	22.94	17.79	18.14
Cash Growth	18.15%	22.26%	28.95%	-1.93%	-22.64%
Accounts Receivable	1.21	2.23	2.41	1.68	1.5
Other Receivables	0.31	0.41	0.32	0.2	0.23
Receivables	1.51	2.64	2.93	1.88	1.73
Inventory	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	0.79	0.88	1.01	0.64	0.84
Total Current Assets	35.86	32.08	27.28	20.87	21.03
Property, Plant & Equipment	15.05	20.14	22.34	24.75	23.21
Long-Term Investments	34.77	31.34	31	32.63	39.41
Other Long-Term Assets	67.58	70.29	73	75.56	80.77
Total Assets	153.26	153.85	153.63	153.81	164.43
Accounts Payable	2.47	2.74	2.72	1.74	0.89
Accrued Expenses	0.66	0.32	0.33	0.24	0.21
Current Portion of Long-Term Debt	-	-	-	-	3.5
Current Portion of Leases	0.1	5.41	3.05	0.85	1.78
Current Unearned Revenue	0.89	0.9	0.94	0.81	0.89
Other Current Liabilities	6.37	6.39	6.41	7.16	7.38
Total Current Liabilities	10.49	15.75	13.46	10.79	14.65
Long-Term Leases	0.33	4.81	6.84	8.66	7.6
Pension & Post-Retirement Benefits	1.35	1.25	1.31	1.2	1.18
Total Liabilities	12.16	21.82	21.6	20.66	23.44
Common Stock	62.81	62.81	62.81	62.81	62.81
Retained Earnings	67.58	61.95	62.28	61.77	62.83
Comprehensive Income & Other	10.71	7.28	6.94	8.57	15.35
Shareholders' Equity	141.1	132.04	132.03	133.15	140.99
Total Liabilities & Equity	153.26	153.85	153.63	153.81	164.43
Total Debt	0.43	10.22	9.88	9.52	12.88
Net Cash (Debt)	32.71	17.82	13.05	8.27	5.26
Net Cash Growth	83.50%	36.54%	57.79%	57.35%	-27.40%
Net Cash Per Share	0.52	0.28	0.21	0.13	0.08
Filing Date Shares Outstanding	62.81	62.81	62.81	62.81	62.81
Total Common Shares Outstanding	62.81	62.81	62.81	62.81	62.81
Working Capital	25.38	16.33	13.82	10.07	6.38
Book Value Per Share	2.25	2.10	2.10	2.12	2.24
Tangible Book Value	141.1	132.04	132.03	133.15	140.99
Tangible Book Value Per Share	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