QSE:QFLS 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	1,749	2,076	2,024	3,417	3,265	1,908
Short-Term Investments	432.44	732.44	600	-	-	-
Cash & Short-Term Investments	2,182	2,809	2,624	3,417	3,265	1,908
Cash Growth	3.25%	7.04%	-23.20%	4.67%	71.12%	-15.24%
Accounts Receivable	730.81	1,850	2,048	2,143	1,989	2,187
Other Receivables	-	0.55	65.42	81.63	308.06	243.58
Receivables	730.81	1,851	2,113	2,225	2,297	2,431
Inventory	533.73	537.05	637.49	592.17	705.4	447.94
Prepaid Expenses	84.88	26.03	37.34	-	-	-
Other Current Assets	-	45.11	44.43	65.35	54.83	83.73
Total Current Assets	3,531	5,268	5,457	6,299	6,321	4,870
Property, Plant & Equipment	4,139	4,157	3,276	3,381	3,413	3,296
Long-Term Investments	4,438	4,438	4,429	3,878	3,641	4,106
Goodwill	-	132.94	132.94	132.94	132.94	132.94
Other Intangible Assets	163.24	32.06	10.69	7.4	7.56	2.44
Other Long-Term Assets	822.83	826.82	844.98	859.67	894.98	899.95
Total Assets	13,095	14,854	14,150	14,558	14,410	13,308
Accounts Payable	1,138	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	26.18	24.69	36.35	29.92	29.27	40.93
Other Current Liabilities	1,914	779.1	709.43	6	12.79	13.23
Total Current Liabilities	3,078	4,429	4,807	4,902	4,876	3,898
Long-Term Leases	1,070	1,071	114.57	92.17	81.64	109.79
Pension & Post-Retirement Benefits	180.21	178.92	126.71	117.94	114.11	97.95
Other Long-Term Liabilities	88.04	90.21	36.85	31.76	25.83	24.6
Total Liabilities	4,417	5,770	5,085	5,144	5,098	4,131
Common Stock	994.26	994.26	994.26	994.26	994.26	994.26
Retained Earnings	7,146	7,466	7,439	7,753	7,789	7,300
Comprehensive Income & Other	464.81	516.14	525.2	553.79	413.9	745.12
Total Common Equity	8,605	8,976	8,958	9,301	9,197	9,039
Minority Interest	73.45	108.51	106.7	112.36	115.2	138.48
Shareholders' Equity	8,678	9,084	9,065	9,414	9,313	9,177
Total Liabilities & Equity	13,095	14,854	14,150	14,558	14,410	13,308
Total Debt	1,096	1,096	150.92	122.09	110.91	150.73
Net Cash (Debt)	1,085	1,713	2,473	3,295	3,154	1,757
Net Cash Growth	-39.09%	-30.73%	-24.94%	4.47%	79.49%	-16.14%
Net Cash Per Share	1.09	1.72	2.49	3.31	3.17	1.77
Filing Date Shares Outstanding	994.26	994.26	994.26	994.26	994.26	994.26
Total Common Shares Outstanding	994.26	994.26	994.26	994.26	994.26	994.26
Working Capital	452.66	838.45	649.84	1,397	1,445	972.09
Book Value Per Share	8.65	9.03	9.01	9.36	9.25	9.09
Tangible Book Value	8,441	8,811	8,814	9,161	9,057	8,904
Tangible Book Value Per Share	8.49	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.