QSE:QNCD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	368.49	205.73	159.34	402.85	492.89	698.85
Short-Term Investments	286.77	439.94	494.11	265.74	294.13	-
Cash & Short-Term Investments	655.27	645.67	653.45	668.6	787.01	698.85
Cash Growth	30.83%	-1.19%	-2.27%	-15.05%	12.62%	136.72%
Receivables	237.13	198.15	209.49	275.97	370.03	328.98
Inventory	496.09	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	1.15	24.56	20.04	7.51	6.07	16.21
Total Current Assets	1,390	1,354	1,510	1,574	1,538	1,433
Property, Plant & Equipment	1,539	1,549	1,516	1,557	1,655	1,761
Long-Term Investments	281.42	282.78	269.93	278.02	269.48	255.23
Other Intangible Assets	3.4	3.85	6.2	0.24	-	-
Other Long-Term Assets	1.81	1.92	2.37	2.83	3.28	3.73
Total Assets	3,216	3,191	3,304	3,412	3,466	3,453
Accounts Payable	205.41	200.12	202.63	231.89	245.63	225.79
Current Portion of Leases	0.62	0.62	-	-	-	-
Total Current Liabilities	206.03	200.74	202.63	231.89	245.63	225.79
Long-Term Leases	6.09	6.26	-	-	-	-
Pension & Post-Retirement Benefits	14	13.79	13.69	11.18	11.21	11.21
Other Long-Term Liabilities	1.85	1.85	43.26	78.83	128.48	164.05
Total Liabilities	227.97	222.64	259.58	321.9	385.32	401.05
Common Stock	653.53	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	2,334	16.19	16.01	20.37	54.58	54.76
Shareholders' Equity	2,988	2,968	3,044	3,090	3,080	3,052
Total Liabilities & Equity	3,216	3,191	3,304	3,412	3,466	3,453
Total Debt	6.72	6.88	-	-	-	-
Net Cash (Debt)	648.55	638.79	653.45	668.6	787.01	698.85
Net Cash Growth	29.49%	-2.24%	-2.27%	-15.05%	12.62%	136.72%
Net Cash Per Share	0.99	0.98	1.00	1.02	1.20	1.07
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	1,184	1,153	1,307	1,342	1,293	1,208
Book Value Per Share	4.57	4.54	4.66	4.73	4.71	4.67
Tangible Book Value	2,984	2,965	3,038	3,090	3,080	3,052
Tangible Book Value Per Share	4.57	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.