Nebras Energy Q.P.S.C. 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	2,660	2,844	3,787	8,117	3,627
Trading Asset Securities	9.14	14.26	12.27	1.42	-
Accounts Receivable	755.97	1,147	858.48	667.39	458.98
Other Receivables	140.16	108.32	85.09	96.32	114.54
Inventory	99.86	94.32	96.91	93.99	63.91
Prepaid Expenses	54.65	73.55	82.77	48.36	17.4
Loans Receivable Current	1,366	35.46	-	-	-
Other Current Assets	71.07	65.86	186.39	364.81	255.54
Total Current Assets	5,157	4,383	5,109	9,389	4,537
Property, Plant & Equipment	6,037	5,425	5,907	6,142	4,828
Goodwill	30.81	30.81	30.81	30.81	30.81
Other Intangible Assets	23.88	29.85	35.82	41.79	47.76
Long-Term Investments	10,904	11,050	10,346	11,305	8,237
Long-Term Loans Receivable	1,337	1,313	1,144	60.7	-
Long-Term Deferred Tax Assets	61.12	56.96	48.82	32.12	-
Long-Term Deferred Charges	31.66	7.81	-	-	-
Long-Term Accounts Receivable	209.61	410.9	594.81	764.89	798.42
Other Long-Term Assets	30.78	35.45	72.52	42.99	10.47
Total Assets	23,823	22,744	23,290	27,809	18,490
Accounts Payable	95.05	178.53	137.32	150.93	108.86
Accrued Expenses	330.73	365.69	366.25	396.59	206.57
Current Portion of Long-Term Debt	2,044	1,224	1,818	4,154	2,127
Current Portion of Leases	11.22	10.86	10.76	6.61	3.04
Current Income Taxes Payable	34.74	-	-	-	-
Other Current Liabilities	458.33	461.94	592.49	517.79	372.41
Total Current Liabilities	2,974	2,241	2,924	5,226	2,818
Long-Term Debt	4,905	4,746	5,001	6,921	3,586
Long-Term Leases	23.11	32.69	45.06	55.23	23.07
Pension & Post-Retirement Benefits	102.35	93.53	92.27	87.63	76.09
Long-Term Deferred Tax Liabilities	14.82	6.41	-	-	-
Other Long-Term Liabilities	18.91	15.72	18.68	62.57	-
Total Liabilities	8,038	7,135	8,081	12,352	6,503
Common Stock	1,100	1,100	1,100	1,100	1,100
Retained Earnings	13,667	13,185	13,048	12,522	11,476
Comprehensive Income & Other	784.33	1,075	738.31	1,502	-764.97
Total Common Equity	15,551	15,360	14,886	15,124	11,811
Minority Interest	234.24	249.56	322.29	333.57	177.12
Shareholders' Equity	15,785	15,609	15,209	15,457	11,988
Total Liabilities & Equity	23,823	22,744	23,290	27,809	18,490
Total Debt	6,983	6,013	6,874	11,137	5,739
Net Cash (Debt)	-4,314	-3,154	-3,075	-3,018	-2,111
Net Cash Per Share	-3.92	-2.87	-2.80	-2.74	-1.92
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	2,183	2,143	2,185	4,163	1,720
Book Value Per Share	14.14	13.96	13.53	13.75	10.74
Tangible Book Value	15,496	15,299	14,820	15,051	11,732
Tangible Book Value Per Share	14.09	13.91	13.47	13.68	10.67
Land	0.36	0.36	0.4	0.4	-
Machinery	1,514	1,311	1,621	1,579	37.09
Construction In Progress	934.79	187.5	66.41	46.56	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.