QSE:QNCD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.87	171.91	402.85	492.89	698.85	295.22
Short-Term Investments	551.33	494.11	265.74	294.13	-	-
Cash & Short-Term Investments	613.2	666.02	668.6	787.01	698.85	295.22
Cash Growth	14.22%	-0.39%	-15.05%	12.62%	136.72%	40.05%
Receivables	203.98	196.92	275.97	370.03	328.98	314.78
Inventory	512.69	626.02	612.85	366.13	378.08	543.08
Prepaid Expenses	-	12.14	9.19	9.03	11.22	5.87
Other Current Assets	1.87	8.77	7.51	6.07	16.21	5.67
Total Current Assets	1,332	1,510	1,574	1,538	1,433	1,165
Property, Plant & Equipment	1,541	1,516	1,557	1,655	1,761	1,885
Long-Term Investments	292.86	269.93	278.02	269.48	255.23	259.81
Other Intangible Assets	4.31	6.2	0.24	-	-	-
Other Long-Term Assets	2.03	2.37	2.83	3.28	3.73	4.19
Total Assets	3,172	3,304	3,412	3,466	3,453	3,314
Accounts Payable	179.39	202.63	231.89	245.63	225.79	163.22
Total Current Liabilities	179.39	202.63	231.89	245.63	225.79	163.22
Pension & Post-Retirement Benefits	13.49	13.69	11.18	11.21	11.21	10.59
Other Long-Term Liabilities	16.87	43.26	78.83	128.48	164.05	172.03
Total Liabilities	213.4	259.58	321.9	385.32	401.05	345.84
Common Stock	653.53	653.53	653.53	653.53	653.53	653.53
Retained Earnings	-	2,375	2,416	2,372	2,344	2,255
Comprehensive Income & Other	2,305	16.01	20.37	54.58	54.76	59.24
Shareholders' Equity	2,958	3,044	3,090	3,080	3,052	2,968
Total Liabilities & Equity	3,172	3,304	3,412	3,466	3,453	3,314
Total Debt	3.64	-	-	-	-	-
Net Cash (Debt)	609.56	666.02	668.6	787.01	698.85	295.22
Net Cash Growth	13.54%	-0.39%	-15.05%	12.62%	136.72%	146.95%
Net Cash Per Share	0.93	1.02	1.02	1.20	1.07	0.45
Filing Date Shares Outstanding	653.53	653.53	653.53	653.53	653.53	653.53
Total Common Shares Outstanding	653.53	653.53	653.53	653.53	653.53	653.53
Working Capital	1,152	1,307	1,342	1,293	1,208	1,001
Book Value Per Share	4.53	4.66	4.73	4.71	4.67	4.54
Tangible Book Value	2,954	3,038	3,090	3,080	3,052	2,968
Tangible Book Value Per Share	4.52	4.65	4.73	4.71	4.67	4.54
Buildings	-	803.21	802.87	799.88	795.2	795.08
Machinery	-	3,505	3,497	3,554	3,558	3,554
Construction In Progress	-	2.16	5.63	4.2	4.68	4.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.