QSE:QGMD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.64	0.52	0.34	6.35	5.19
Cash & Short-Term Investments	0.64	0.52	0.34	6.35	5.19
Cash Growth	21.82%	53.30%	-94.61%	22.24%	71.06%
Accounts Receivable	1.29	3.48	45.5	28.33	17.09
Other Receivables	0.16	0.14	0.48	0.46	0.07
Receivables	1.45	3.62	45.98	28.85	17.23
Inventory	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	18.41	21.04	73.43	64.65	53.53
Property, Plant & Equipment	108.11	112.63	117.17	119.12	123.68
Other Intangible Assets	8.22	10.23	10.33	10.33	10.33
Total Assets	134.74	143.9	200.93	194.1	187.55
Accounts Payable	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	5.83	138.44	131.72	52.37	50.11
Current Portion of Leases	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	21.64	162.28	153.41	66.1	76.08
Long-Term Debt	136.1	13.19	10.57	92.49	77.64
Long-Term Leases	0.04	0.05	0.06	0.07	0.08
Pension & Post-Retirement Benefits	0.37	0.83	0.86	0.96	1.08
Total Liabilities	158.15	176.35	164.9	159.61	154.88
Common Stock	115.5	115.5	115.5	115.5	115.5
Retained Earnings	-151.06	-160.1	-91.62	-92.92	-94.84
Comprehensive Income & Other	12.15	12.15	12.15	11.91	12
Shareholders' Equity	-23.41	-32.45	36.03	34.49	32.66
Total Liabilities & Equity	134.74	143.9	200.93	194.1	187.55
Total Debt	141.98	151.69	142.36	144.94	142.11
Net Cash (Debt)	-141.34	-151.17	-142.02	-138.6	-136.92
Net Cash Per Share	-1.22	-1.31	-1.23	-1.20	-1.19
Filing Date Shares Outstanding	115.5	115.5	115.5	115.5	115.5
Total Common Shares Outstanding	115.5	115.5	115.5	115.5	115.5
Working Capital	-3.23	-141.24	-79.97	-1.44	-22.55
Book Value Per Share	-0.20	-0.28	0.31	0.30	0.28
Tangible Book Value	-31.63	-42.68	25.7	24.16	22.33
Tangible Book Value Per Share	-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

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