QSE:QIGD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	543.19	643.72	733.34	799.74	793.79	639.04	Upgrade
Trading Asset Securities	-	14.33	15.61	20.85	4.39	-	Upgrade
Cash & Short-Term Investments	543.19	658.04	748.95	820.59	798.18	639.04	Upgrade
Cash Growth	-7.93%	-12.14%	-8.73%	2.81%	24.91%	49.35%	Upgrade
Accounts Receivable	116.48	138.83	186.33	282.29	259.3	259.02	Upgrade
Other Receivables	9.46	17.8	19.67	19.58	19.43	6.88	Upgrade
Receivables	125.94	156.63	206.01	301.87	278.73	265.91	Upgrade
Inventory	310	320.28	265.06	155.38	115.89	280.81	Upgrade
Prepaid Expenses	51.74	4.34	4.9	4.26	6.42	8.35	Upgrade
Other Current Assets	13.35	57.52	64.19	60.54	43.72	41.21	Upgrade
Total Current Assets	1,044	1,197	1,289	1,343	1,243	1,235	Upgrade
Property, Plant & Equipment	2,082	2,209	2,267	2,224	2,329	2,352	Upgrade
Long-Term Investments	57.66	80.38	108.85	153.04	66.56	50.04	Upgrade
Goodwill	230.51	230.51	230.51	242.51	312.82	312.82	Upgrade
Other Long-Term Assets	862.41	838.02	821.05	844.79	769.23	762.9	Upgrade
Total Assets	4,276	4,554	4,716	4,807	4,721	4,713	Upgrade
Accounts Payable	34.82	34.19	30.6	41.16	36.89	18.95	Upgrade
Accrued Expenses	437.56	164.91	197.86	232.04	227.41	218.25	Upgrade
Current Portion of Long-Term Debt	132.13	129.59	119.02	111.49	157.07	144.99	Upgrade
Current Portion of Leases	4.07	22.48	21.2	6.27	6.86	7.11	Upgrade
Current Unearned Revenue	-	17.97	21.05	34.81	27.15	7.98	Upgrade
Other Current Liabilities	6.68	242.45	188.7	138.63	102.11	103.37	Upgrade
Total Current Liabilities	615.26	611.58	578.42	564.4	557.49	500.67	Upgrade
Long-Term Debt	667.64	806.61	931.71	1,041	1,120	1,263	Upgrade
Long-Term Leases	24.77	88.9	111.31	53.69	59.33	65.91	Upgrade
Pension & Post-Retirement Benefits	10.03	10.52	10.64	10.35	9.52	8.63	Upgrade
Total Liabilities	1,318	1,518	1,632	1,669	1,746	1,838	Upgrade
Common Stock	1,243	1,243	1,243	1,243	1,243	1,243	Upgrade
Retained Earnings	1,669	1,729	1,754	1,759	1,696	1,583	Upgrade
Comprehensive Income & Other	53.13	69.82	91.75	140.32	39	4.6	Upgrade
Total Common Equity	2,966	3,042	3,089	3,143	2,978	2,831	Upgrade
Minority Interest	-7.12	-5.45	-5.12	-5.15	-3.36	44.46	Upgrade
Shareholders' Equity	2,959	3,037	3,084	3,137	2,975	2,875	Upgrade
Total Liabilities & Equity	4,276	4,554	4,716	4,807	4,721	4,713	Upgrade
Total Debt	828.61	1,048	1,183	1,212	1,343	1,481	Upgrade
Net Cash (Debt)	-285.41	-389.54	-434.29	-391.8	-544.6	-841.77	Upgrade
Net Cash Per Share	-0.23	-0.31	-0.35	-0.32	-0.44	-0.68	Upgrade
Filing Date Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243	Upgrade
Total Common Shares Outstanding	1,243	1,243	1,243	1,243	1,243	1,243	Upgrade
Working Capital	428.98	585.23	710.69	778.23	685.45	734.65	Upgrade
Book Value Per Share	2.39	2.45	2.48	2.53	2.40	2.28	Upgrade
Tangible Book Value	2,735	2,812	2,859	2,900	2,665	2,518	Upgrade
Tangible Book Value Per Share	2.20	2.26	2.30	2.33	2.14	2.03	Upgrade
Land	-	-	-	-	2.5	2.5	Upgrade
Buildings	-	1,185	1,185	1,165	1,193	1,193	Upgrade
Machinery	-	1,740	1,726	1,734	1,717	1,692	Upgrade
Construction In Progress	-	81.13	80.15	76.26	66.96	66.17	Upgrade

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