QSE:QOIS 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	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	56.01	33.43	26.67	20.99	21.7	25.59
Trading Asset Securities	68.36	86.5	-	21.21	5.52	29.35
Cash & Short-Term Investments	124.37	119.93	26.67	42.2	27.22	54.95
Cash Growth	304.57%	349.62%	-36.79%	55.03%	-50.46%	-15.65%
Accounts Receivable	0.42	0.72	1.14	1.06	0.45	-
Other Receivables	-	0.16	0.06	0.06	0	0.01
Receivables	0.48	1	1.35	1.26	0.56	0.12
Prepaid Expenses	0.38	0.6	0.05	0.09	0.01	-
Other Current Assets	0.01	0.01	0.75	0.61	0.5	0.38
Total Current Assets	125.25	121.54	28.82	44.15	28.29	55.44
Property, Plant & Equipment	-	-	-	0.01	0.02	0.02
Long-Term Investments	42.19	42.19	153.97	219.1	194.5	203.91
Other Long-Term Assets	23.47	23.47	22.79	48.74	48.8	48.8
Total Assets	190.91	187.19	205.58	312	271.61	308.17
Accounts Payable	0.08	0.17	26.74	68.78	0	0
Accrued Expenses	0.03	0.91	0.46	0.41	0.5	1.28
Other Current Liabilities	8.73	8.75	8.87	9.68	10.22	12.19
Total Current Liabilities	8.85	9.83	36.07	78.86	10.72	13.47
Pension & Post-Retirement Benefits	2.35	2.29	2.16	2.02	1.89	1.76
Total Liabilities	11.2	12.11	38.22	80.88	12.61	15.23
Common Stock	180	180	315	315	315	315
Retained Earnings	1.39	-3.24	-52.71	7.29	22.6	28.51
Comprehensive Income & Other	-1.69	-1.69	-94.94	-91.18	-78.59	-50.56
Shareholders' Equity	179.71	175.08	167.35	231.12	259	292.95
Total Liabilities & Equity	190.91	187.19	205.58	312	271.61	308.17
Net Cash (Debt)	124.37	119.93	26.67	42.2	27.22	54.95
Net Cash Growth	304.57%	349.62%	-36.79%	55.03%	-50.46%	-15.65%
Net Cash Per Share	0.69	0.67	0.15	0.23	0.15	0.31
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	116.4	111.71	-7.25	-34.71	17.58	41.97
Book Value Per Share	1.00	0.97	0.93	1.28	1.44	1.63
Tangible Book Value	179.71	175.08	167.35	231.12	259	292.95
Tangible Book Value Per Share	1.00	0.97	0.93	1.28	1.44	1.63