QSE:QOIS 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	33.43	26.67	20.99	21.7	25.59
Trading Asset Securities	86.5	-	21.21	5.52	29.35
Cash & Short-Term Investments	119.93	26.67	42.2	27.22	54.95
Cash Growth	349.62%	-36.79%	55.03%	-50.46%	-15.65%
Accounts Receivable	0.72	1.14	1.06	0.45	-
Other Receivables	0.16	0.06	0.06	0	0.01
Receivables	1	1.35	1.26	0.56	0.12
Prepaid Expenses	0.6	0.05	0.09	0.01	-
Other Current Assets	0.01	0.75	0.61	0.5	0.38
Total Current Assets	121.54	28.82	44.15	28.29	55.44
Property, Plant & Equipment	-	-	0.01	0.02	0.02
Long-Term Investments	42.19	153.97	219.1	194.5	203.91
Other Long-Term Assets	23.47	22.79	48.74	48.8	48.8
Total Assets	187.19	205.58	312	271.61	308.17
Accounts Payable	0.17	26.74	68.78	0	0
Accrued Expenses	0.91	0.46	0.41	0.5	1.28
Other Current Liabilities	8.75	8.87	9.68	10.22	12.19
Total Current Liabilities	9.83	36.07	78.86	10.72	13.47
Pension & Post-Retirement Benefits	2.29	2.16	2.02	1.89	1.76
Total Liabilities	12.11	38.22	80.88	12.61	15.23
Common Stock	180	315	315	315	315
Retained Earnings	-3.24	-52.71	7.29	22.6	28.51
Comprehensive Income & Other	-1.69	-94.94	-91.18	-78.59	-50.56
Shareholders' Equity	175.08	167.35	231.12	259	292.95
Total Liabilities & Equity	187.19	205.58	312	271.61	308.17
Net Cash (Debt)	119.93	26.67	42.2	27.22	54.95
Net Cash Growth	349.62%	-36.79%	55.03%	-50.46%	-15.65%
Net Cash Per Share	0.67	0.15	0.23	0.15	0.31
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	111.71	-7.25	-34.71	17.58	41.97
Book Value Per Share	0.97	0.93	1.28	1.44	1.63
Tangible Book Value	175.08	167.35	231.12	259	292.95
Tangible Book Value Per Share	0.97	0.93	1.28	1.44	1.63