Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)

QSE:QGMD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.52	0.34	6.35	5.19	3.04
Cash & Short-Term Investments	0.12	0.52	0.34	6.35	5.19	3.04
Cash Growth	-68.72%	53.30%	-94.61%	22.24%	71.06%	215.54%
Accounts Receivable	3.09	3.48	45.5	28.33	17.09	13.17
Other Receivables	-	0.14	0.48	0.46	0.07	0.01
Receivables	3.09	3.62	45.98	28.85	17.23	13.18
Inventory	15.89	15.8	24.73	27.58	27.06	22.31
Prepaid Expenses	-	0.01	0.04	0.1	0.01	0.04
Other Current Assets	-	1.09	2.34	1.77	4.03	2.98
Total Current Assets	19.1	21.04	73.43	64.65	53.53	41.55
Property, Plant & Equipment	110.36	112.63	117.17	119.12	123.68	128.54
Other Intangible Assets	10.23	10.23	10.33	10.33	10.33	10.33
Total Assets	139.69	143.9	200.93	194.1	187.55	180.41
Accounts Payable	23.61	20.68	19.96	9.86	6.4	2.36
Accrued Expenses	-	0.45	0.39	0.44	1.85	1.47
Short-Term Debt	-	-	-	-	14.27	15.04
Current Portion of Long-Term Debt	128.51	138.44	131.72	52.37	50.11	28.69
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	-	2.7	1.32	3.42	3.44	2.52
Total Current Liabilities	152.13	162.28	153.41	66.1	76.08	50.09
Long-Term Debt	13.35	13.19	10.57	92.49	77.64	97.76
Long-Term Leases	0.04	0.05	0.06	0.07	0.08	0.09
Total Liabilities	166.37	176.35	164.9	159.61	154.88	148.9
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Retained Earnings	-154.33	-160.1	-91.62	-92.92	-94.84	-95.99
Comprehensive Income & Other	12.15	12.15	12.15	11.91	12	12
Shareholders' Equity	-26.67	-32.45	36.03	34.49	32.66	31.51
Total Liabilities & Equity	139.69	143.9	200.93	194.1	187.55	180.41
Total Debt	141.91	151.69	142.36	144.94	142.11	141.58
Net Cash (Debt)	-141.79	-151.17	-142.02	-138.6	-136.92	-138.54
Net Cash Per Share	-1.27	-1.31	-1.23	-1.20	-1.19	-1.20
Filing Date Shares Outstanding	115.5	115.5	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.5	115.5	115.5	115.5	115.5	115.5
Working Capital	-133.03	-141.24	-79.97	-1.44	-22.55	-8.54
Book Value Per Share	-0.23	-0.28	0.31	0.30	0.28	0.27
Tangible Book Value	-36.9	-42.68	25.7	24.16	22.33	21.18
Tangible Book Value Per Share	-0.32	-0.37	0.22	0.21	0.19	0.18
Buildings	-	58.04	58.04	57.8	57.18	57.18
Machinery	-	101.03	100.99	97.05	96.81	96.38
Construction In Progress	-	-	-	0.85	0.85	0.72

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