QSE:QGTS 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	1,820	1,676	2,440	1,587	3,439
Short-Term Investments	1,002	659.57	1,490	2,694	-
Cash & Short-Term Investments	2,822	2,336	3,929	4,281	3,439
Cash Growth	20.82%	-40.56%	-8.20%	24.46%	14.82%
Accounts Receivable	255.59	88.34	57.41	78.14	86.74
Other Receivables	545	595.79	762.48	707.3	757.8
Receivables	800.59	684.13	819.89	785.44	844.54
Inventory	36.63	18.6	17.67	26.3	28.73
Restricted Cash	259.11	176.03	171.87	146.57	-
Other Current Assets	98	108.66	123.16	132.9	-
Total Current Assets	4,017	3,323	5,062	5,372	4,313
Property, Plant & Equipment	25,721	24,538	21,002	21,327	22,266
Long-Term Investments	6,110	6,259	5,823	5,429	5,063
Other Intangible Assets	405.9	-	-	-	-
Total Assets	36,430	34,360	31,977	32,196	32,311
Accounts Payable	240.76	117.45	152.8	103.77	146.25
Accrued Expenses	703.03	569.68	776.32	394.08	240.02
Current Portion of Long-Term Debt	1,382	1,165	1,139	1,341	2,286
Current Portion of Leases	6.51	6.76	6.08	5.93	5.79
Current Unearned Revenue	20.68	-	-	-	-
Other Current Liabilities	836.08	413.18	607.54	895.03	1,018
Total Current Liabilities	3,189	2,272	2,681	2,740	3,695
Long-Term Debt	18,853	18,334	16,896	17,975	19,550
Long-Term Leases	69.45	74	35.29	41.01	46.53
Long-Term Unearned Revenue	393.93	370.85	231.88	146.8	211.96
Pension & Post-Retirement Benefits	75.05	44.8	41.74	38.41	35.02
Total Liabilities	22,580	21,096	19,887	20,942	23,539
Common Stock	5,540	5,540	5,540	5,540	5,540
Retained Earnings	8,020	7,161	6,728	5,929	5,191
Comprehensive Income & Other	284.63	557.5	-183.87	-220.46	-1,967
Total Common Equity	13,845	13,259	12,084	11,249	8,764
Minority Interest	5.19	5.31	5.69	5.71	7.64
Shareholders' Equity	13,850	13,264	12,090	11,255	8,771
Total Liabilities & Equity	36,430	34,360	31,977	32,196	32,311
Total Debt	20,310	19,580	18,076	19,364	21,888
Net Cash (Debt)	-17,488	-17,244	-14,147	-15,083	-18,449
Net Cash Per Share	-3.16	-3.11	-2.55	-2.72	-3.33
Filing Date Shares Outstanding	5,540	5,540	5,540	5,540	5,540
Total Common Shares Outstanding	5,540	5,540	5,540	5,540	5,540
Working Capital	827.92	1,051	2,381	2,632	617.29
Book Value Per Share	2.50	2.39	2.18	2.03	1.58
Tangible Book Value	13,439	13,259	12,084	11,249	8,764
Tangible Book Value Per Share	2.43	2.39	2.18	2.03	1.58
Machinery	32,334	31,845	31,657	31,554	31,551
Construction In Progress	-	-	10	16	5.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.