Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
Qatar · Delayed Price · Currency is QAR 1.307
-0.010 (-0.76%)
Jul 27, 2026, 1:12 PM AST
QSE:QGMD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
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 | 0.17 | 0.64 | 0.52 | 0.34 | 6.35 | 5.19 |
Cash & Short-Term Investments | 0.17 | 0.64 | 0.52 | 0.34 | 6.35 | 5.19 |
Cash Growth | -19.73% | 21.82% | 53.30% | -94.61% | 22.24% | 71.06% |
Accounts Receivable | 3.03 | 1.29 | 3.48 | 45.5 | 28.33 | 17.09 |
Other Receivables | - | 0.16 | 0.14 | 0.48 | 0.46 | 0.07 |
Receivables | 3.03 | 1.45 | 3.62 | 45.98 | 28.85 | 17.23 |
Inventory | 15.03 | 15.41 | 15.8 | 24.73 | 27.58 | 27.06 |
Prepaid Expenses | - | 0.02 | 0.01 | 0.04 | 0.1 | 0.01 |
Other Current Assets | - | 0.89 | 1.09 | 2.34 | 1.77 | 4.03 |
Total Current Assets | 18.23 | 18.41 | 21.04 | 73.43 | 64.65 | 53.53 |
Property, Plant & Equipment | 106.99 | 108.11 | 112.63 | 117.17 | 119.12 | 123.68 |
Other Intangible Assets | 8.22 | 8.22 | 10.23 | 10.33 | 10.33 | 10.33 |
Total Assets | 133.45 | 134.74 | 143.9 | 200.93 | 194.1 | 187.55 |
Liabilities
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 |
Accounts Payable | 15.71 | 12.35 | 20.68 | 19.96 | 9.86 | 6.4 |
Accrued Expenses | - | 1.52 | 0.45 | 0.39 | 0.44 | 1.85 |
Short-Term Debt | - | - | - | - | - | 14.27 |
Current Portion of Long-Term Debt | 6.2 | 5.83 | 138.44 | 131.72 | 52.37 | 50.11 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | - | 1.93 | 2.7 | 1.32 | 3.42 | 3.44 |
Total Current Liabilities | 21.92 | 21.64 | 162.28 | 153.41 | 66.1 | 76.08 |
Long-Term Debt | 135.07 | 136.1 | 13.19 | 10.57 | 92.49 | 77.64 |
Long-Term Leases | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
Pension & Post-Retirement Benefits | 0.38 | 0.37 | 0.83 | 0.86 | 0.96 | 1.08 |
Total Liabilities | 157.42 | 158.15 | 176.35 | 164.9 | 159.61 | 154.88 |
Shareholders' Equity
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 |
Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 |
Retained Earnings | -151.62 | -151.06 | -160.1 | -91.62 | -92.92 | -94.84 |
Comprehensive Income & Other | 12.15 | 12.15 | 12.15 | 12.15 | 11.91 | 12 |
Shareholders' Equity | -23.97 | -23.41 | -32.45 | 36.03 | 34.49 | 32.66 |
Total Liabilities & Equity | 133.45 | 134.74 | 143.9 | 200.93 | 194.1 | 187.55 |
Additional Metrics
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 |
Total Debt | 141.33 | 141.98 | 151.69 | 142.36 | 144.94 | 142.11 |
Net Cash (Debt) | -141.16 | -141.34 | -151.17 | -142.02 | -138.6 | -136.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -1.22 | -1.31 | -1.23 | -1.20 | -1.19 |
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 | -3.69 | -3.23 | -141.24 | -79.97 | -1.44 | -22.55 |
Book Value Per Share | -0.21 | -0.20 | -0.28 | 0.31 | 0.30 | 0.28 |
Tangible Book Value | -32.2 | -31.63 | -42.68 | 25.7 | 24.16 | 22.33 |
Tangible Book Value Per Share | -0.28 | -0.27 | -0.37 | 0.22 | 0.21 | 0.19 |
Buildings | - | 58.04 | 58.04 | 58.04 | 57.8 | 57.18 |
Machinery | - | 100.81 | 101.03 | 100.99 | 97.05 | 96.81 |
Construction In Progress | - | - | - | - | 0.85 | 0.85 |