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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.3	265.91	283.26	320.83	202.79
Short-Term Investments	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	246.51	272.09	311.19	349.42	226.58
Cash Growth	-9.40%	-12.57%	-10.94%	54.21%	40.00%
Accounts Receivable	98.72	90.55	92.61	84.5	69.74
Other Receivables	94.15	87.42	81.99	60.11	64.11
Receivables	199.8	182.98	180.6	147.11	135.67
Inventory	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	561.33	593.14	602.38	699.36	526.63
Property, Plant & Equipment	2,593	2,329	1,964	1,535	1,205
Long-Term Investments	690.13	683.4	695.84	732.11	717.75
Other Long-Term Assets	152.94	157.92	160.03	166.46	172.04
Total Assets	4,052	3,817	3,474	3,179	2,749
Accounts Payable	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	36.32	45.67	22.71	11.53	23.21
Current Portion of Long-Term Debt	41.4	22.67	44.61	52.24	90.83
Current Portion of Leases	2.34	2.78	2.82	3.51	4.08
Other Current Liabilities	189.86	212.08	144.41	115.11	89.73
Total Current Liabilities	449.24	441.83	338.65	301.26	288.51
Long-Term Debt	1,526	1,350	1,209	1,024	703.64
Long-Term Leases	32.06	34.87	31.53	33.7	28.16
Long-Term Unearned Revenue	-	-	4.22	11.41	14.03
Other Long-Term Liabilities	2.03	42.08	39.57	37.54	35.67
Total Liabilities	2,048	1,907	1,658	1,439	1,100
Common Stock	475.2	475.2	475.2	475.2	475.2
Retained Earnings	1,289	1,206	1,104	1,019	932.99
Comprehensive Income & Other	184.28	177.41	185.99	203.73	192.06
Total Common Equity	1,949	1,859	1,765	1,698	1,600
Minority Interest	55.64	51.32	50.75	41.1	48.88
Shareholders' Equity	2,004	1,910	1,816	1,739	1,649
Total Liabilities & Equity	4,052	3,817	3,474	3,179	2,749
Total Debt	1,638	1,456	1,311	1,125	849.91
Net Cash (Debt)	-1,392	-1,183	-999.44	-775.58	-623.33
Net Cash Per Share	-2.93	-2.49	-2.10	-1.63	-1.31
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	112.09	151.32	263.73	398.1	238.12
Book Value Per Share	4.10	3.91	3.71	3.57	3.37
Tangible Book Value	1,949	1,859	1,765	1,698	1,600
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.