QSE:QGTS Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

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	2,637	1,820	1,676	2,440	1,587	3,439
Short-Term Investments	1,832	1,002	659.57	1,490	2,694	-
Cash & Short-Term Investments	4,567	2,822	2,336	3,929	4,281	3,439
Cash Growth	65.77%	20.82%	-40.56%	-8.20%	24.46%	14.82%
Accounts Receivable	485.65	255.59	88.34	57.41	78.14	86.74
Other Receivables	44.53	545	595.79	762.48	707.3	757.8
Receivables	530.18	800.59	684.13	819.89	785.44	844.54
Inventory	37.8	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	5,135	4,017	3,323	5,062	5,372	4,313
Property, Plant & Equipment	26,723	25,721	24,538	21,002	21,327	22,266
Long-Term Investments	6,146	6,110	6,259	5,823	5,429	5,063
Other Intangible Assets	401.49	405.9	-	-	-	-
Total Assets	38,585	36,430	34,360	31,977	32,196	32,311
Accounts Payable	1,673	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	1,367	1,382	1,165	1,139	1,341	2,286
Current Portion of Leases	6.71	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	3,046	3,189	2,272	2,681	2,740	3,695
Long-Term Debt	21,039	18,853	18,334	16,896	17,975	19,550
Long-Term Leases	67.8	69.45	74	35.29	41.01	46.53
Long-Term Unearned Revenue	379.57	393.93	370.85	231.88	146.8	211.96
Pension & Post-Retirement Benefits	77.5	75.05	44.8	41.74	38.41	35.02
Total Liabilities	24,610	22,580	21,096	19,887	20,942	23,539
Common Stock	5,540	5,540	5,540	5,540	5,540	5,540
Retained Earnings	8,060	8,020	7,161	6,728	5,929	5,191
Comprehensive Income & Other	369.83	284.63	557.5	-183.87	-220.46	-1,967
Total Common Equity	13,970	13,845	13,259	12,084	11,249	8,764
Minority Interest	5.31	5.19	5.31	5.69	5.71	7.64
Shareholders' Equity	13,975	13,850	13,264	12,090	11,255	8,771
Total Liabilities & Equity	38,585	36,430	34,360	31,977	32,196	32,311
Total Debt	22,480	20,310	19,580	18,076	19,364	21,888
Net Cash (Debt)	-17,913	-17,488	-17,244	-14,147	-15,083	-18,449
Net Cash Per Share	-3.22	-3.16	-3.11	-2.55	-2.72	-3.33
Filing Date Shares Outstanding	5,540	5,540	5,540	5,540	5,540	5,540
Total Common Shares Outstanding	5,540	5,540	5,540	5,540	5,540	5,540
Working Capital	2,089	827.92	1,051	2,381	2,632	617.29
Book Value Per Share	2.52	2.50	2.39	2.18	2.03	1.58
Tangible Book Value	13,568	13,439	13,259	12,084	11,249	8,764
Tangible Book Value Per Share	2.45	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