Qatari Investors Group Q.P.S.C. (QSE:QIGD)

QSE:QIGD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	554.57	643.72	733.34	799.74	793.79	639.04
Trading Asset Securities	11.13	14.33	15.61	20.85	4.39	-
Cash & Short-Term Investments	565.69	658.04	748.95	820.59	798.18	639.04
Cash Growth	-11.81%	-12.14%	-8.73%	2.81%	24.91%	49.35%
Accounts Receivable	133.31	138.83	186.33	282.29	259.3	259.02
Other Receivables	17.92	17.8	19.67	19.58	19.43	6.88
Receivables	151.24	156.63	206.01	301.87	278.73	265.91
Inventory	316.97	320.28	265.06	155.38	115.89	280.81
Prepaid Expenses	5.95	4.34	4.9	4.26	6.42	8.35
Other Current Assets	54.66	57.52	64.19	60.54	43.72	41.21
Total Current Assets	1,095	1,197	1,289	1,343	1,243	1,235
Property, Plant & Equipment	2,144	2,209	2,267	2,224	2,329	2,352
Long-Term Investments	67.48	80.38	108.85	153.04	66.56	50.04
Goodwill	230.51	230.51	230.51	242.51	312.82	312.82
Other Long-Term Assets	860.9	838.02	821.05	844.79	769.23	762.9
Total Assets	4,397	4,554	4,716	4,807	4,721	4,713
Accounts Payable	34.48	34.19	30.6	41.16	36.89	18.95
Accrued Expenses	450.51	164.91	197.86	232.04	227.41	218.25
Current Portion of Long-Term Debt	130.81	129.59	119.02	111.49	157.07	144.99
Current Portion of Leases	20.24	22.48	21.2	6.27	6.86	7.11
Current Unearned Revenue	-	17.97	21.05	34.81	27.15	7.98
Other Current Liabilities	7.86	242.45	188.7	138.63	102.11	103.37
Total Current Liabilities	643.91	611.58	578.42	564.4	557.49	500.67
Long-Term Debt	747.22	806.61	931.71	1,041	1,120	1,263
Long-Term Leases	60.35	88.9	111.31	53.69	59.33	65.91
Total Liabilities	1,462	1,518	1,632	1,669	1,746	1,838
Common Stock	1,243	1,243	1,243	1,243	1,243	1,243
Retained Earnings	1,639	1,729	1,754	1,759	1,696	1,583
Comprehensive Income & Other	59.38	69.82	91.75	140.32	39	4.6
Total Common Equity	2,942	3,042	3,089	3,143	2,978	2,831
Minority Interest	-6.56	-5.45	-5.12	-5.15	-3.36	44.46
Shareholders' Equity	2,935	3,037	3,084	3,137	2,975	2,875
Total Liabilities & Equity	4,397	4,554	4,716	4,807	4,721	4,713
Total Debt	958.61	1,048	1,183	1,212	1,343	1,481
Net Cash (Debt)	-392.92	-389.54	-434.29	-391.8	-544.6	-841.77
Net Cash Per Share	-0.32	-0.31	-0.35	-0.32	-0.44	-0.68
Filing Date Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Total Common Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243
Working Capital	450.61	585.23	710.69	778.23	685.45	734.65
Book Value Per Share	2.37	2.45	2.48	2.53	2.40	2.28
Tangible Book Value	2,711	2,812	2,859	2,900	2,665	2,518
Tangible Book Value Per Share	2.18	2.26	2.30	2.33	2.14	2.03
Land	-	-	-	-	2.5	2.5
Buildings	-	1,185	1,185	1,165	1,193	1,193
Machinery	-	1,740	1,726	1,734	1,717	1,692
Construction In Progress	-	81.13	80.15	76.26	66.96	66.17

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