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

QGMD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.39	0.12	6.35	5.19	3.04	0.96
Cash & Short-Term Investments	0.39	0.12	6.35	5.19	3.04	0.96
Cash Growth	-6.19%	-98.11%	22.24%	71.06%	215.54%	94.68%
Accounts Receivable	48.24	45.5	28.33	17.09	13.17	1.91
Other Receivables	0.53	0.42	0.46	0.07	0.01	0.04
Receivables	48.77	46.2	28.85	17.23	13.18	1.94
Inventory	24.64	24.73	27.58	27.06	22.31	11.27
Prepaid Expenses	0.03	0.04	0.1	0.01	0.04	0.1
Other Current Assets	1.01	2.34	1.77	4.03	2.98	0.54
Total Current Assets	74.83	73.43	64.65	53.53	41.55	14.81
Property, Plant & Equipment	114.93	117.17	119.12	123.68	128.54	128.98
Other Intangible Assets	10.33	10.33	10.33	10.33	10.33	10.33
Total Assets	200.09	200.93	194.1	187.55	180.41	154.13
Accounts Payable	18.84	19.96	9.86	6.4	2.36	0.83
Accrued Expenses	0.32	0.39	0.44	1.85	1.47	1.12
Short-Term Debt	-	-	-	14.27	15.04	15.15
Current Portion of Long-Term Debt	129.66	131.72	52.37	50.11	28.69	4.8
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	1.2	1.32	3.42	3.44	2.52	0.51
Total Current Liabilities	150.04	153.41	66.1	76.08	50.09	22.42
Long-Term Debt	12.25	10.57	92.49	77.64	97.76	99.97
Long-Term Leases	0.05	0.06	0.07	0.08	0.09	0.1
Total Liabilities	163.19	164.9	159.61	154.88	148.9	123.48
Common Stock	115.5	115.5	115.5	115.5	115.5	115.5
Retained Earnings	-90.76	-91.62	-92.92	-94.84	-95.99	-96.85
Comprensive Income & Other	12.15	12.15	11.91	12	12	12
Shareholders' Equity	36.9	36.03	34.49	32.66	31.51	30.65
Total Liabilities & Equity	200.09	200.93	194.1	187.55	180.41	154.13
Total Debt	141.98	142.36	144.94	142.11	141.58	120.03
Net Cash (Debt)	-141.59	-142.24	-138.6	-136.92	-138.54	-119.07
Net Cash Per Share	-1.23	-1.23	-1.20	-1.19	-1.20	-1.03
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	-75.21	-79.97	-1.44	-22.55	-8.54	-7.6
Book Value Per Share	0.32	0.31	0.30	0.28	0.27	0.27
Tangible Book Value	26.57	25.7	24.16	22.33	21.18	20.32
Tangible Book Value Per Share	0.23	0.22	0.21	0.19	0.18	0.18
Buildings	58.04	58.04	57.8	57.18	57.18	57.18
Machinery	101.01	100.99	97.05	96.81	96.38	92.11
Construction In Progress	-	-	0.85	0.85	0.72	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.