QSE:QIGD 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	457.06	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	457.06	603.91	658.04	748.95	820.59	798.18
Cash Growth	-8.65%	-8.23%	-12.14%	-8.73%	2.81%	24.91%
Accounts Receivable	103.68	111.99	138.83	186.33	282.29	259.3
Other Receivables	8.28	15.06	17.8	19.67	19.58	19.43
Receivables	111.97	127.05	156.63	206.01	301.87	278.73
Inventory	334.42	313.6	320.28	265.06	155.38	115.89
Prepaid Expenses	49.82	4.34	4.34	4.9	4.26	6.42
Other Current Assets	12.64	48.47	57.52	64.19	60.54	43.72
Total Current Assets	965.91	1,097	1,197	1,289	1,343	1,243
Property, Plant & Equipment	2,061	2,071	2,209	2,267	2,224	2,329
Long-Term Investments	63.28	63.51	80.38	108.85	153.04	66.56
Goodwill	230.51	230.51	230.51	230.51	242.51	312.82
Other Long-Term Assets	864.85	864.42	838.02	821.05	844.79	769.23
Total Assets	4,185	4,327	4,554	4,716	4,807	4,721
Accounts Payable	34.87	30.46	34.19	30.6	41.16	36.89
Accrued Expenses	464.72	144.85	150.63	197.86	232.04	227.41
Current Portion of Long-Term Debt	143.77	139.63	129.59	119.02	111.49	157.07
Current Portion of Leases	4.55	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	6.16	274.43	242.45	188.7	138.63	102.11
Total Current Liabilities	654.07	624.7	611.58	578.42	564.4	557.49
Long-Term Debt	588.67	674.27	806.61	931.71	1,041	1,120
Long-Term Leases	24.86	24.54	88.9	111.31	53.69	59.33
Pension & Post-Retirement Benefits	10.01	10.12	10.52	10.64	10.35	9.52
Total Liabilities	1,278	1,334	1,518	1,632	1,669	1,746
Common Stock	1,243	1,243	1,243	1,243	1,243	1,243
Retained Earnings	1,624	1,708	1,729	1,754	1,759	1,696
Comprehensive Income & Other	46.12	47.51	69.82	91.75	140.32	39
Total Common Equity	2,913	2,999	3,042	3,089	3,143	2,978
Minority Interest	-5.44	-5.43	-5.45	-5.12	-5.15	-3.36
Shareholders' Equity	2,908	2,994	3,037	3,084	3,137	2,975
Total Liabilities & Equity	4,185	4,327	4,554	4,716	4,807	4,721
Total Debt	761.85	842.55	1,048	1,183	1,212	1,343
Net Cash (Debt)	-304.79	-238.64	-389.54	-434.29	-391.8	-544.6
Net Cash Per Share	-0.25	-0.19	-0.31	-0.35	-0.32	-0.44
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	311.84	472.66	585.23	710.69	778.23	685.45
Book Value Per Share	2.34	2.41	2.45	2.48	2.53	2.40
Tangible Book Value	2,683	2,768	2,812	2,859	2,900	2,665
Tangible Book Value Per Share	2.16	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.