QSE:QNCD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	205.73	159.34	402.85	492.89	698.85
Short-Term Investments	439.94	494.11	265.74	294.13	-
Cash & Short-Term Investments	645.67	653.45	668.6	787.01	698.85
Cash Growth	-1.19%	-2.27%	-15.05%	12.62%	136.72%
Receivables	198.15	209.49	275.97	370.03	328.98
Inventory	481.49	626.02	612.85	366.13	378.08
Prepaid Expenses	3.75	0.87	9.19	9.03	11.22
Other Current Assets	24.56	20.04	7.51	6.07	16.21
Total Current Assets	1,354	1,510	1,574	1,538	1,433
Property, Plant & Equipment	1,549	1,516	1,557	1,655	1,761
Long-Term Investments	282.78	269.93	278.02	269.48	255.23
Other Intangible Assets	3.85	6.2	0.24	-	-
Other Long-Term Assets	1.92	2.37	2.83	3.28	3.73
Total Assets	3,191	3,304	3,412	3,466	3,453
Accounts Payable	200.12	202.63	231.89	245.63	225.79
Current Portion of Leases	0.62	-	-	-	-
Total Current Liabilities	200.74	202.63	231.89	245.63	225.79
Long-Term Leases	6.26	-	-	-	-
Pension & Post-Retirement Benefits	13.79	13.69	11.18	11.21	11.21
Other Long-Term Liabilities	1.85	43.26	78.83	128.48	164.05
Total Liabilities	222.64	259.58	321.9	385.32	401.05
Common Stock	653.53	653.53	653.53	653.53	653.53
Retained Earnings	2,299	2,375	2,416	2,372	2,344
Comprehensive Income & Other	16.19	16.01	20.37	54.58	54.76
Shareholders' Equity	2,968	3,044	3,090	3,080	3,052
Total Liabilities & Equity	3,191	3,304	3,412	3,466	3,453
Total Debt	6.88	-	-	-	-
Net Cash (Debt)	638.79	653.45	668.6	787.01	698.85
Net Cash Growth	-2.24%	-2.27%	-15.05%	12.62%	136.72%
Net Cash Per Share	0.98	1.00	1.02	1.20	1.07
Filing Date Shares Outstanding	653.53	653.53	653.53	653.53	653.53
Total Common Shares Outstanding	653.53	653.53	653.53	653.53	653.53
Working Capital	1,153	1,307	1,342	1,293	1,208
Book Value Per Share	4.54	4.66	4.73	4.71	4.67
Tangible Book Value	2,965	3,038	3,090	3,080	3,052
Tangible Book Value Per Share	4.54	4.65	4.73	4.71	4.67
Buildings	803.34	803.21	802.87	799.88	795.2
Machinery	3,512	3,505	3,497	3,554	3,558
Construction In Progress	38.79	2.16	5.63	4.2	4.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.