Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar · Delayed Price · Currency is QAR 1.879
-0.001 (-0.05%)
Oct 15, 2026, 1:12 PM AST
QSE:QIGD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 494.3 | 594.54 | 643.72 | 733.34 | 799.74 | 793.79 |
Trading Asset Securities | 9.71 | 9.37 | 14.33 | 15.61 | 20.85 | 4.39 |
Cash & Short-Term Investments | 504.01 | 603.91 | 658.04 | 748.95 | 820.59 | 798.18 |
Cash Growth | -10.90% | -8.23% | -12.14% | -8.73% | 2.81% | 24.91% |
Accounts Receivable | 99.85 | 111.99 | 138.83 | 186.33 | 282.29 | 259.3 |
Other Receivables | 14.84 | 15.06 | 17.8 | 19.67 | 19.58 | 19.43 |
Receivables | 114.69 | 127.05 | 156.63 | 206.01 | 301.87 | 278.73 |
Inventory | 339.41 | 313.6 | 320.28 | 265.06 | 155.38 | 115.89 |
Prepaid Expenses | 4.38 | 4.34 | 4.34 | 4.9 | 4.26 | 6.42 |
Other Current Assets | 43.79 | 48.47 | 57.52 | 64.19 | 60.54 | 43.72 |
Total Current Assets | 1,006 | 1,097 | 1,197 | 1,289 | 1,343 | 1,243 |
Property, Plant & Equipment | 2,045 | 2,071 | 2,209 | 2,267 | 2,224 | 2,329 |
Long-Term Investments | 63.69 | 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 | 865.23 | 864.42 | 838.02 | 821.05 | 844.79 | 769.23 |
Total Assets | 4,210 | 4,327 | 4,554 | 4,716 | 4,807 | 4,721 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 38.54 | 30.46 | 34.19 | 30.6 | 41.16 | 36.89 |
Accrued Expenses | 465.79 | 144.85 | 150.63 | 197.86 | 232.04 | 227.41 |
Current Portion of Long-Term Debt | 143.14 | 139.63 | 129.59 | 119.02 | 111.49 | 157.07 |
Current Portion of Leases | 4.66 | 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 | 6.01 | 274.43 | 242.45 | 188.7 | 138.63 | 102.11 |
Total Current Liabilities | 658.13 | 624.7 | 611.58 | 578.42 | 564.4 | 557.49 |
Long-Term Debt | 598.25 | 674.27 | 806.61 | 931.71 | 1,041 | 1,120 |
Long-Term Leases | 20.08 | 24.54 | 88.9 | 111.31 | 53.69 | 59.33 |
Pension & Post-Retirement Benefits | 10.46 | 10.12 | 10.52 | 10.64 | 10.35 | 9.52 |
Total Liabilities | 1,287 | 1,334 | 1,518 | 1,632 | 1,669 | 1,746 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 |
Retained Earnings | 1,638 | 1,708 | 1,729 | 1,754 | 1,759 | 1,696 |
Comprehensive Income & Other | 46.18 | 47.51 | 69.82 | 91.75 | 140.32 | 39 |
Total Common Equity | 2,928 | 2,999 | 3,042 | 3,089 | 3,143 | 2,978 |
Minority Interest | -4.36 | -5.43 | -5.45 | -5.12 | -5.15 | -3.36 |
Shareholders' Equity | 2,924 | 2,994 | 3,037 | 3,084 | 3,137 | 2,975 |
Total Liabilities & Equity | 4,210 | 4,327 | 4,554 | 4,716 | 4,807 | 4,721 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 766.13 | 842.55 | 1,048 | 1,183 | 1,212 | 1,343 |
Net Cash (Debt) | -262.12 | -238.64 | -389.54 | -434.29 | -391.8 | -544.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -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 | 348.16 | 472.66 | 585.23 | 710.69 | 778.23 | 685.45 |
Book Value Per Share | 2.36 | 2.41 | 2.45 | 2.48 | 2.53 | 2.40 |
Tangible Book Value | 2,697 | 2,768 | 2,812 | 2,859 | 2,900 | 2,665 |
Tangible Book Value Per Share | 2.17 | 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 |