Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)

QSE:QIMD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.15	232.3	265.91	283.26	320.83	202.79
Short-Term Investments	11.85	4.25	4.37	11.16	3.03	-
Trading Asset Securities	-	9.96	1.81	16.77	25.56	23.79
Cash & Short-Term Investments	216	246.51	272.09	311.19	349.42	226.58
Cash Growth	17.59%	-9.40%	-12.57%	-10.94%	54.21%	40.01%
Accounts Receivable	206.61	98.72	90.55	92.61	84.5	69.74
Other Receivables	21.14	94.15	87.42	81.99	60.11	64.11
Receivables	227.75	199.8	182.98	180.6	147.11	135.67
Inventory	83.89	90.98	105.55	72.77	82.58	76.48
Prepaid Expenses	-	-	-	-	-	3.35
Other Current Assets	-	24.04	32.52	37.83	120.26	84.56
Total Current Assets	527.64	561.33	593.14	602.38	699.36	526.63
Property, Plant & Equipment	2,665	2,593	2,329	1,964	1,535	1,205
Long-Term Investments	680.05	690.13	683.4	695.84	732.11	717.75
Other Long-Term Assets	151.67	152.94	157.92	160.03	166.46	172.04
Total Assets	4,080	4,052	3,817	3,474	3,179	2,749
Accounts Payable	342.32	119.09	113.63	106.71	102.69	57.84
Accrued Expenses	-	60.22	44.99	17.4	16.17	22.82
Short-Term Debt	76.67	36.32	45.67	22.71	11.53	23.21
Current Portion of Long-Term Debt	28.41	41.4	22.67	44.61	52.24	90.83
Current Portion of Leases	7.56	2.34	2.78	2.82	3.51	4.08
Other Current Liabilities	35.37	189.86	212.08	144.41	115.11	89.73
Total Current Liabilities	490.32	449.24	441.83	338.65	301.26	288.51
Long-Term Debt	1,539	1,526	1,350	1,209	1,024	703.64
Long-Term Leases	26.86	32.06	34.87	31.53	33.7	28.16
Long-Term Unearned Revenue	-	-	-	4.22	11.41	14.03
Other Long-Term Liabilities	10.32	2.03	42.08	39.57	37.54	35.67
Total Liabilities	2,105	2,048	1,907	1,658	1,439	1,100
Common Stock	475.2	475.2	475.2	475.2	475.2	475.2
Retained Earnings	1,259	1,289	1,206	1,104	1,019	932.99
Comprehensive Income & Other	184.22	184.28	177.41	185.99	203.73	192.06
Total Common Equity	1,918	1,949	1,859	1,765	1,698	1,600
Minority Interest	57.08	55.64	51.32	50.75	41.1	48.88
Shareholders' Equity	1,975	2,004	1,910	1,816	1,739	1,649
Total Liabilities & Equity	4,080	4,052	3,817	3,474	3,179	2,749
Total Debt	1,678	1,638	1,456	1,311	1,125	849.91
Net Cash (Debt)	-1,462	-1,392	-1,183	-999.44	-775.58	-623.33
Net Cash Per Share	-3.08	-2.93	-2.49	-2.10	-1.63	-1.31
Filing Date Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Total Common Shares Outstanding	475.2	475.2	475.2	475.2	475.2	475.2
Working Capital	37.32	112.09	151.32	263.73	398.1	238.12
Book Value Per Share	4.04	4.10	3.91	3.71	3.57	3.37
Tangible Book Value	1,918	1,949	1,859	1,765	1,698	1,600
Tangible Book Value Per Share	4.04	4.10	3.91	3.71	3.57	3.37
Land	-	185.14	185.14	185.14	185.14	185.14
Buildings	-	227.95	225.17	225.03	224.86	223.1
Machinery	-	756.4	747.75	738.45	731.54	699.52
Construction In Progress	-	1,855	1,571	1,188	730.05	409.47

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