QSE:SIIS 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	265.46	239.45	257.99	92.81	155.42
Cash & Short-Term Investments	265.46	239.45	257.99	92.81	155.42
Cash Growth	10.86%	-7.19%	177.98%	-40.28%	-42.02%
Accounts Receivable	857.06	753.91	744.44	925.21	997.03
Other Receivables	5.29	10.67	17.39	28.27	23.93
Receivables	877.84	793.19	781.42	963.13	1,033
Inventory	285.65	286.91	291.95	281.47	208.4
Prepaid Expenses	6.57	4.11	4.7	5.94	15.36
Other Current Assets	95.03	94.98	105.95	110.05	118.02
Total Current Assets	1,531	1,419	1,442	1,453	1,530
Property, Plant & Equipment	365.93	402.29	329.15	362.96	365.43
Long-Term Investments	323.08	311.88	303.59	299.78	323.19
Goodwill	45.45	45.45	45.45	45.45	60.63
Other Intangible Assets	18.56	21.67	24.96	28.53	30.95
Long-Term Accounts Receivable	28.01	31.56	34.14	43.26	58.18
Other Long-Term Assets	2,354	2,276	2,254	2,382	2,347
Total Assets	4,689	4,532	4,458	4,639	4,738
Accounts Payable	183.47	181.68	197.41	201.08	197.98
Accrued Expenses	67.01	62.76	61.8	44	54.86
Short-Term Debt	287.25	314.78	260.13	434.01	360.89
Current Portion of Long-Term Debt	230.82	225.69	122.74	129.47	272.4
Current Portion of Leases	11.37	10.38	8.15	11.22	10.87
Current Unearned Revenue	97.24	81.29	111.83	107.45	162.45
Other Current Liabilities	88.62	64.21	85.16	102.78	130.9
Total Current Liabilities	965.77	940.78	847.21	1,030	1,190
Long-Term Debt	1,821	1,754	1,765	1,812	1,824
Long-Term Leases	66.07	69.91	59.16	67.9	68.38
Pension & Post-Retirement Benefits	55.29	51.58	52.69	56.16	60.42
Other Long-Term Liabilities	5.68	7.08	3.58	3.73	7.26
Total Liabilities	2,913	2,823	2,727	2,970	3,150
Common Stock	1,143	1,143	1,143	1,143	1,143
Retained Earnings	487.52	434.08	356.44	315.84	256.87
Comprehensive Income & Other	14.65	-0.05	-26.7	-36.66	-32.52
Total Common Equity	1,645	1,577	1,473	1,422	1,367
Minority Interest	130.72	132.11	257.79	246.92	220.81
Shareholders' Equity	1,776	1,709	1,731	1,669	1,588
Total Liabilities & Equity	4,689	4,532	4,458	4,639	4,738
Total Debt	2,416	2,375	2,215	2,455	2,536
Net Cash (Debt)	-2,151	-2,135	-1,957	-2,362	-2,381
Net Cash Per Share	-1.88	-1.87	-1.71	-2.07	-2.08
Filing Date Shares Outstanding	1,143	1,143	1,143	1,143	1,143
Total Common Shares Outstanding	1,143	1,143	1,143	1,143	1,143
Working Capital	564.79	477.85	594.8	423.39	339.79
Book Value Per Share	1.44	1.38	1.29	1.24	1.20
Tangible Book Value	1,581	1,510	1,402	1,348	1,276
Tangible Book Value Per Share	1.38	1.32	1.23	1.18	1.12
Land	340.69	299.96	305.43	304.99	305.16
Machinery	278.13	340.16	346	359.37	340.42
Construction In Progress	25.44	128.69	27.28	8.18	10.96
Leasehold Improvements	311.96	326.18	320.78	327.02	304.74

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