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

QIGD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	624.55	733.34	799.74	793.79	639.04	427.87
Trading Asset Securities	16.88	15.61	20.85	4.39	-	-
Cash & Short-Term Investments	641.43	748.95	820.59	798.18	639.04	427.87
Cash Growth	-	-8.73%	2.81%	24.90%	49.35%	-11.59%
Accounts Receivable	136.4	186.33	282.29	259.3	259.02	305.74
Other Receivables	21.89	19.67	19.58	19.43	6.88	11.8
Receivables	158.29	206.01	301.87	278.73	265.91	317.54
Inventory	290.61	265.06	155.38	115.89	280.81	459.68
Prepaid Expenses	6.16	4.9	4.26	6.42	8.35	12.7
Other Current Assets	74.43	64.19	60.54	43.72	41.21	60.14
Total Current Assets	1,171	1,289	1,343	1,243	1,235	1,278
Property, Plant & Equipment	2,239	2,267	2,224	2,329	2,352	2,361
Long-Term Investments	111.17	108.85	153.04	66.56	50.04	50.77
Goodwill	230.51	230.51	242.51	312.82	312.82	312.82
Other Long-Term Assets	821.45	821.05	844.79	769.23	762.9	776.11
Total Assets	4,573	4,716	4,807	4,721	4,713	4,779
Accounts Payable	24.51	30.6	41.16	36.89	18.95	31.13
Accrued Expenses	441.79	197.86	232.04	227.41	218.25	151.96
Current Portion of Long-Term Debt	120.79	119.02	111.49	157.07	144.99	128.65
Current Portion of Leases	21.97	21.2	6.27	6.86	7.11	6.47
Current Unearned Revenue	-	21.05	34.81	27.15	7.98	4.26
Other Current Liabilities	10.55	188.7	138.63	102.11	103.37	83.3
Total Current Liabilities	619.61	578.42	564.4	557.49	500.67	405.76
Long-Term Debt	873.18	931.71	1,041	1,120	1,263	1,440
Long-Term Leases	104.25	111.31	53.69	59.33	65.91	69.17
Total Liabilities	1,608	1,632	1,669	1,746	1,838	1,924
Common Stock	1,243	1,243	1,243	1,243	1,243	1,243
Retained Earnings	1,639	1,754	1,759	1,696	1,583	1,569
Comprensive Income & Other	89.76	91.75	140.32	39	4.6	3.59
Total Common Equity	2,972	3,089	3,143	2,978	2,831	2,816
Minority Interest	-5.67	-5.12	-5.15	-3.36	44.46	39.18
Shareholders' Equity	2,966	3,084	3,137	2,975	2,875	2,855
Total Liabilities & Equity	4,573	4,716	4,807	4,721	4,713	4,779
Total Debt	1,120	1,183	1,212	1,343	1,481	1,645
Net Cash (Debt)	-478.77	-434.29	-391.8	-544.6	-841.77	-1,217
Net Cash Per Share	-0.39	-0.35	-0.32	-0.44	-0.68	-0.98
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	551.3	710.69	778.23	685.45	734.65	872.16
Book Value Per Share	2.39	2.48	2.53	2.40	2.28	2.26
Tangible Book Value	2,741	2,859	2,900	2,665	2,518	2,503
Tangible Book Value Per Share	2.20	2.30	2.33	2.14	2.03	2.01
Land	-	-	-	2.5	2.5	2.5
Buildings	-	1,185	1,165	1,193	1,193	1,163
Machinery	-	1,726	1,734	1,717	1,692	1,690
Construction In Progress	-	80.15	76.26	66.96	66.17	66.42

Source: S&P Capital IQ. Standard template. Financial Sources.