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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.49	232.3	265.91	283.26	320.83	202.79
Short-Term Investments	20.57	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	234.07	246.51	272.09	311.19	349.42	226.58
Cash Growth	-4.88%	-9.40%	-12.57%	-10.94%	54.21%	40.01%
Accounts Receivable	185.48	98.72	90.55	92.61	84.5	69.74
Other Receivables	32.69	94.15	87.42	81.99	60.11	64.11
Receivables	218.17	199.8	182.98	180.6	147.11	135.67
Inventory	81.56	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	533.8	561.33	593.14	602.38	699.36	526.63
Property, Plant & Equipment	2,782	2,593	2,329	1,964	1,535	1,205
Long-Term Investments	705.06	690.13	683.4	695.84	732.11	717.75
Other Long-Term Assets	152.25	152.94	157.92	160.03	166.46	172.04
Total Assets	4,229	4,052	3,817	3,474	3,179	2,749
Accounts Payable	344.57	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	84.35	36.32	45.67	22.71	11.53	23.21
Current Portion of Long-Term Debt	27.58	41.4	22.67	44.61	52.24	90.83
Current Portion of Leases	9.17	2.34	2.78	2.82	3.51	4.08
Other Current Liabilities	33.92	189.86	212.08	144.41	115.11	89.73
Total Current Liabilities	499.58	449.24	441.83	338.65	301.26	288.51
Long-Term Debt	1,607	1,526	1,350	1,209	1,024	703.64
Long-Term Leases	25.54	32.06	34.87	31.53	33.7	28.16
Long-Term Unearned Revenue	-	-	-	4.22	11.41	14.03
Pension & Post-Retirement Benefits	40.03	38.5	38.33	35.23	31.58	29.8
Other Long-Term Liabilities	10.46	2.03	42.08	39.57	37.54	35.67
Total Liabilities	2,182	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	1,320	1,289	1,206	1,104	1,019	932.99
Comprehensive Income & Other	188.05	184.28	177.41	185.99	203.73	192.06
Total Common Equity	1,983	1,949	1,859	1,765	1,698	1,600
Minority Interest	63.32	55.64	51.32	50.75	41.1	48.88
Shareholders' Equity	2,047	2,004	1,910	1,816	1,739	1,649
Total Liabilities & Equity	4,229	4,052	3,817	3,474	3,179	2,749
Total Debt	1,753	1,638	1,456	1,311	1,125	849.91
Net Cash (Debt)	-1,519	-1,392	-1,183	-999.44	-775.58	-623.33
Net Cash Per Share	-3.20	-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	34.22	112.09	151.32	263.73	398.1	238.12
Book Value Per Share	4.17	4.10	3.91	3.71	3.57	3.37
Tangible Book Value	1,983	1,949	1,859	1,765	1,698	1,600
Tangible Book Value Per Share	4.17	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.