Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)
Qatar · Delayed Price · Currency is QAR 2.054
-0.016 (-0.77%)
Sep 3, 2026, 1:12 PM AST
QSE:QIMD 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 | 235.24 | 196.61 | 232.3 | 265.91 | 283.26 | 320.83 |
Short-Term Investments | 10.47 | 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 | 245.71 | 218.58 | 246.51 | 272.09 | 311.19 | 349.42 |
Cash Growth | 8.55% | -11.33% | -9.40% | -12.57% | -10.94% | 54.21% |
Accounts Receivable | 202.64 | 102.94 | 98.72 | 90.55 | 92.61 | 84.5 |
Other Receivables | 47 | 99.39 | 94.15 | 87.42 | 81.99 | 60.11 |
Receivables | 249.64 | 208.41 | 199.8 | 182.98 | 180.6 | 147.11 |
Inventory | 147.08 | 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 | 642.43 | 563.73 | 561.33 | 593.14 | 602.38 | 699.36 |
Property, Plant & Equipment | 2,805 | 2,770 | 2,593 | 2,329 | 1,964 | 1,535 |
Long-Term Investments | 755.93 | 777.64 | 690.13 | 683.4 | 695.84 | 732.11 |
Other Long-Term Assets | 148.33 | 150.94 | 152.94 | 157.92 | 160.03 | 166.46 |
Total Assets | 4,400 | 4,315 | 4,052 | 3,817 | 3,474 | 3,179 |
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 | 356.02 | 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 | 139.31 | 117.07 | 36.32 | 45.67 | 22.71 | 11.53 |
Current Portion of Long-Term Debt | 100.1 | 84.95 | 41.4 | 22.67 | 44.61 | 52.24 |
Current Portion of Leases | 2.51 | 3.6 | 2.34 | 2.78 | 2.82 | 3.51 |
Other Current Liabilities | 38.68 | 145.3 | 189.86 | 212.08 | 144.41 | 115.11 |
Total Current Liabilities | 636.61 | 573 | 449.24 | 441.83 | 338.65 | 301.26 |
Long-Term Debt | 1,597 | 1,536 | 1,526 | 1,350 | 1,209 | 1,024 |
Long-Term Leases | 26.86 | 27.68 | 32.06 | 34.87 | 31.53 | 33.7 |
Long-Term Unearned Revenue | - | - | - | - | 4.22 | 11.41 |
Pension & Post-Retirement Benefits | 47.4 | 44.64 | 38.5 | 38.33 | 35.23 | 31.58 |
Other Long-Term Liabilities | 13.69 | 10.6 | 2.03 | 42.08 | 39.57 | 37.54 |
Total Liabilities | 2,321 | 2,192 | 2,048 | 1,907 | 1,658 | 1,439 |
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 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 |
Retained Earnings | 1,322 | 1,353 | 1,289 | 1,206 | 1,104 | 1,019 |
Comprehensive Income & Other | 187.8 | 191.2 | 184.28 | 177.41 | 185.99 | 203.73 |
Total Common Equity | 1,985 | 2,019 | 1,949 | 1,859 | 1,765 | 1,698 |
Minority Interest | 94.02 | 103.05 | 55.64 | 51.32 | 50.75 | 41.1 |
Shareholders' Equity | 2,079 | 2,122 | 2,004 | 1,910 | 1,816 | 1,739 |
Total Liabilities & Equity | 4,400 | 4,315 | 4,052 | 3,817 | 3,474 | 3,179 |
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 | 1,865 | 1,770 | 1,638 | 1,456 | 1,311 | 1,125 |
Net Cash (Debt) | -1,620 | -1,551 | -1,392 | -1,183 | -999.44 | -775.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.41 | -3.26 | -2.93 | -2.49 | -2.10 | -1.63 |
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 | 5.82 | -9.28 | 112.09 | 151.32 | 263.73 | 398.1 |
Book Value Per Share | 4.18 | 4.25 | 4.10 | 3.91 | 3.71 | 3.57 |
Tangible Book Value | 1,985 | 2,019 | 1,949 | 1,859 | 1,765 | 1,698 |
Tangible Book Value Per Share | 4.18 | 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 |