QSE:QIGD 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	594.54	643.72	733.34	799.74	793.79
Trading Asset Securities	9.37	14.33	15.61	20.85	4.39
Cash & Short-Term Investments	603.91	658.04	748.95	820.59	798.18
Cash Growth	-8.23%	-12.14%	-8.73%	2.81%	24.91%
Accounts Receivable	111.99	138.83	186.33	282.29	259.3
Other Receivables	15.06	17.8	19.67	19.58	19.43
Receivables	127.05	156.63	206.01	301.87	278.73
Inventory	313.6	320.28	265.06	155.38	115.89
Prepaid Expenses	4.34	4.34	4.9	4.26	6.42
Other Current Assets	48.47	57.52	64.19	60.54	43.72
Total Current Assets	1,097	1,197	1,289	1,343	1,243
Property, Plant & Equipment	2,071	2,209	2,267	2,224	2,329
Long-Term Investments	63.51	80.38	108.85	153.04	66.56
Goodwill	230.51	230.51	230.51	242.51	312.82
Other Long-Term Assets	864.42	838.02	821.05	844.79	769.23
Total Assets	4,327	4,554	4,716	4,807	4,721
Accounts Payable	30.46	34.19	30.6	41.16	36.89
Accrued Expenses	144.85	150.63	197.86	232.04	227.41
Current Portion of Long-Term Debt	139.63	129.59	119.02	111.49	157.07
Current Portion of Leases	4.1	22.48	21.2	6.27	6.86
Current Income Taxes Payable	17.77	14.28	-	-	-
Current Unearned Revenue	13.44	17.97	21.05	34.81	27.15
Other Current Liabilities	274.43	242.45	188.7	138.63	102.11
Total Current Liabilities	624.7	611.58	578.42	564.4	557.49
Long-Term Debt	674.27	806.61	931.71	1,041	1,120
Long-Term Leases	24.54	88.9	111.31	53.69	59.33
Pension & Post-Retirement Benefits	10.12	10.52	10.64	10.35	9.52
Total Liabilities	1,334	1,518	1,632	1,669	1,746
Common Stock	1,243	1,243	1,243	1,243	1,243
Retained Earnings	1,708	1,729	1,754	1,759	1,696
Comprehensive Income & Other	47.51	69.82	91.75	140.32	39
Total Common Equity	2,999	3,042	3,089	3,143	2,978
Minority Interest	-5.43	-5.45	-5.12	-5.15	-3.36
Shareholders' Equity	2,994	3,037	3,084	3,137	2,975
Total Liabilities & Equity	4,327	4,554	4,716	4,807	4,721
Total Debt	842.55	1,048	1,183	1,212	1,343
Net Cash (Debt)	-238.64	-389.54	-434.29	-391.8	-544.6
Net Cash Per Share	-0.19	-0.31	-0.35	-0.32	-0.44
Filing Date Shares Outstanding	1,243	1,243	1,243	1,243	1,243
Total Common Shares Outstanding	1,243	1,243	1,243	1,243	1,243
Working Capital	472.66	585.23	710.69	778.23	685.45
Book Value Per Share	2.41	2.45	2.48	2.53	2.40
Tangible Book Value	2,768	2,812	2,859	2,900	2,665
Tangible Book Value Per Share	2.23	2.26	2.30	2.33	2.14
Land	-	-	-	-	2.5
Buildings	1,164	1,185	1,185	1,165	1,193
Machinery	1,754	1,740	1,726	1,734	1,717
Construction In Progress	69.69	81.13	80.15	76.26	66.96

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