QSE:QFLS 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	2,076	2,024	3,417	3,265	1,908
Short-Term Investments	732.44	600	-	-	-
Cash & Short-Term Investments	2,809	2,624	3,417	3,265	1,908
Cash Growth	7.04%	-23.20%	4.67%	71.12%	-15.24%
Accounts Receivable	1,850	2,048	2,143	1,989	2,187
Other Receivables	0.55	65.42	81.63	308.06	243.58
Receivables	1,851	2,113	2,225	2,297	2,431
Inventory	537.05	637.49	592.17	705.4	447.94
Prepaid Expenses	26.03	37.34	-	-	-
Other Current Assets	45.11	44.43	65.35	54.83	83.73
Total Current Assets	5,268	5,457	6,299	6,321	4,870
Property, Plant & Equipment	4,157	3,276	3,381	3,413	3,296
Long-Term Investments	4,438	4,429	3,878	3,641	4,106
Goodwill	132.94	132.94	132.94	132.94	132.94
Other Intangible Assets	32.06	10.69	7.4	7.56	2.44
Other Long-Term Assets	826.82	844.98	859.67	894.98	899.95
Total Assets	14,854	14,150	14,558	14,410	13,308
Accounts Payable	3,467	3,617	3,881	3,941	3,075
Accrued Expenses	158.46	444.49	985.58	893.24	769.23
Current Portion of Leases	24.69	36.35	29.92	29.27	40.93
Other Current Liabilities	779.1	709.43	6	12.79	13.23
Total Current Liabilities	4,429	4,807	4,902	4,876	3,898
Long-Term Leases	1,071	114.57	92.17	81.64	109.79
Pension & Post-Retirement Benefits	178.92	126.71	117.94	114.11	97.95
Other Long-Term Liabilities	90.21	36.85	31.76	25.83	24.6
Total Liabilities	5,770	5,085	5,144	5,098	4,131
Common Stock	994.26	994.26	994.26	994.26	994.26
Retained Earnings	7,466	7,439	7,753	7,789	7,300
Comprehensive Income & Other	516.14	525.2	553.79	413.9	745.12
Total Common Equity	8,976	8,958	9,301	9,197	9,039
Minority Interest	108.51	106.7	112.36	115.2	138.48
Shareholders' Equity	9,084	9,065	9,414	9,313	9,177
Total Liabilities & Equity	14,854	14,150	14,558	14,410	13,308
Total Debt	1,096	150.92	122.09	110.91	150.73
Net Cash (Debt)	1,713	2,473	3,295	3,154	1,757
Net Cash Growth	-30.73%	-24.94%	4.47%	79.49%	-16.14%
Net Cash Per Share	1.72	2.49	3.31	3.17	1.77
Filing Date Shares Outstanding	994.26	994.26	994.26	994.26	994.26
Total Common Shares Outstanding	994.26	994.26	994.26	994.26	994.26
Working Capital	838.45	649.84	1,397	1,445	972.09
Book Value Per Share	9.03	9.01	9.36	9.25	9.09
Tangible Book Value	8,811	8,814	9,161	9,057	8,904
Tangible Book Value Per Share	8.86	8.87	9.21	9.11	8.96
Land	523.79	523.82	523.13	528.75	525.29
Buildings	2,466	2,449	2,394	2,294	2,202
Machinery	2,219	2,257	2,251	2,358	2,280
Construction In Progress	68.76	127.76	203.31	214.69	136.98

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