QSE:QIMD 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	196.61	232.3	265.91	283.26	320.83
Short-Term Investments	10.68	4.25	4.37	11.16	3.03
Trading Asset Securities	11.29	9.96	1.81	16.77	25.56
Cash & Short-Term Investments	218.58	246.51	272.09	311.19	349.42
Cash Growth	-11.33%	-9.40%	-12.57%	-10.94%	54.21%
Accounts Receivable	102.94	98.72	90.55	92.61	84.5
Other Receivables	99.39	94.15	87.42	81.99	60.11
Receivables	208.41	199.8	182.98	180.6	147.11
Inventory	116.69	90.98	105.55	72.77	82.58
Other Current Assets	20.05	24.04	32.52	37.83	120.26
Total Current Assets	563.73	561.33	593.14	602.38	699.36
Property, Plant & Equipment	2,770	2,593	2,329	1,964	1,535
Long-Term Investments	777.64	690.13	683.4	695.84	732.11
Other Long-Term Assets	150.94	152.94	157.92	160.03	166.46
Total Assets	4,315	4,052	3,817	3,474	3,179
Accounts Payable	156.63	119.09	113.63	106.71	102.69
Accrued Expenses	65.45	60.22	44.99	17.4	16.17
Short-Term Debt	117.07	36.32	45.67	22.71	11.53
Current Portion of Long-Term Debt	84.95	41.4	22.67	44.61	52.24
Current Portion of Leases	3.6	2.34	2.78	2.82	3.51
Other Current Liabilities	145.3	189.86	212.08	144.41	115.11
Total Current Liabilities	573	449.24	441.83	338.65	301.26
Long-Term Debt	1,536	1,526	1,350	1,209	1,024
Long-Term Leases	27.68	32.06	34.87	31.53	33.7
Long-Term Unearned Revenue	-	-	-	4.22	11.41
Pension & Post-Retirement Benefits	44.64	38.5	38.33	35.23	31.58
Other Long-Term Liabilities	10.6	2.03	42.08	39.57	37.54
Total Liabilities	2,192	2,048	1,907	1,658	1,439
Common Stock	475.2	475.2	475.2	475.2	475.2
Retained Earnings	1,353	1,289	1,206	1,104	1,019
Comprehensive Income & Other	191.2	184.28	177.41	185.99	203.73
Total Common Equity	2,019	1,949	1,859	1,765	1,698
Minority Interest	103.05	55.64	51.32	50.75	41.1
Shareholders' Equity	2,122	2,004	1,910	1,816	1,739
Total Liabilities & Equity	4,315	4,052	3,817	3,474	3,179
Total Debt	1,770	1,638	1,456	1,311	1,125
Net Cash (Debt)	-1,551	-1,392	-1,183	-999.44	-775.58
Net Cash Per Share	-3.26	-2.93	-2.49	-2.10	-1.63
Filing Date Shares Outstanding	475.2	475.2	475.2	475.2	475.2
Total Common Shares Outstanding	475.2	475.2	475.2	475.2	475.2
Working Capital	-9.28	112.09	151.32	263.73	398.1
Book Value Per Share	4.25	4.10	3.91	3.71	3.57
Tangible Book Value	2,019	1,949	1,859	1,765	1,698
Tangible Book Value Per Share	4.25	4.10	3.91	3.71	3.57
Land	185.14	185.14	185.14	185.14	185.14
Buildings	324.19	227.95	225.17	225.03	224.86
Machinery	1,028	756.4	747.75	738.45	731.54
Construction In Progress	1,694	1,855	1,571	1,188	730.05

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