QSE:QGMD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.29	0.52	0.34	6.35	5.19	3.04
Cash & Short-Term Investments	0.29	0.52	0.34	6.35	5.19	3.04
Cash Growth	-64.21%	53.30%	-94.61%	22.24%	71.06%	215.54%
Accounts Receivable	3.52	3.48	45.5	28.33	17.09	13.17
Other Receivables	-	0.14	0.48	0.46	0.07	0.01
Receivables	3.52	3.62	45.98	28.85	17.23	13.18
Inventory	15.55	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	19.36	21.04	73.43	64.65	53.53	41.55
Property, Plant & Equipment	109.24	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	138.83	143.9	200.93	194.1	187.55	180.41
Accounts Payable	23.89	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	6.1	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	30	162.28	153.41	66.1	76.08	50.09
Long-Term Debt	135.38	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
Pension & Post-Retirement Benefits	0.87	0.83	0.86	0.96	1.08	0.97
Total Liabilities	166.3	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	-155.12	-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	-27.47	-32.45	36.03	34.49	32.66	31.51
Total Liabilities & Equity	138.83	143.9	200.93	194.1	187.55	180.41
Total Debt	141.54	151.69	142.36	144.94	142.11	141.58
Net Cash (Debt)	-141.25	-151.17	-142.02	-138.6	-136.92	-138.54
Net Cash Per Share	-1.23	-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	-10.64	-141.24	-79.97	-1.44	-22.55	-8.54
Book Value Per Share	-0.24	-0.28	0.31	0.30	0.28	0.27
Tangible Book Value	-37.69	-42.68	25.7	24.16	22.33	21.18
Tangible Book Value Per Share	-0.33	-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.