QSE:SIIS Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	200.53	239.45	257.99	92.81	155.42	268.07
Cash & Short-Term Investments	200.53	239.45	257.99	92.81	155.42	268.07
Cash Growth	8.63%	-7.19%	177.98%	-40.28%	-42.02%	172.77%
Accounts Receivable	837.25	753.91	744.44	925.21	997.03	1,263
Other Receivables	-	10.67	17.39	28.27	23.93	21.97
Receivables	837.25	793.19	781.42	963.13	1,033	1,311
Inventory	305.76	286.91	291.95	281.47	208.4	256.89
Prepaid Expenses	-	4.11	4.7	5.94	15.36	6.66
Other Current Assets	120.73	94.98	105.95	110.05	118.02	106.92
Total Current Assets	1,464	1,419	1,442	1,453	1,530	1,950
Property, Plant & Equipment	395.48	423.34	329.15	362.96	365.43	403.87
Long-Term Investments	317.5	311.88	303.59	299.78	323.19	345.32
Goodwill	-	45.45	45.45	45.45	60.63	60.63
Other Intangible Assets	64.72	21.67	24.96	28.53	30.95	32.65
Long-Term Accounts Receivable	31.85	31.56	34.14	43.26	58.18	99.62
Other Long-Term Assets	2,333	2,255	2,254	2,382	2,347	2,311
Total Assets	4,631	4,532	4,458	4,639	4,738	5,225
Accounts Payable	181.36	181.68	197.41	201.08	197.98	206.41
Accrued Expenses	-	43.53	61.8	44	54.86	77.93
Short-Term Debt	549.06	314.78	260.13	434.01	360.89	731.87
Current Portion of Long-Term Debt	-	225.69	122.74	129.47	272.4	162.97
Current Portion of Leases	11.05	10.38	8.15	11.22	10.87	19.09
Current Unearned Revenue	61.13	81.29	111.83	107.45	162.45	120.88
Other Current Liabilities	186.55	83.44	85.16	102.78	130.9	169.31
Total Current Liabilities	989.14	940.78	847.21	1,030	1,190	1,488
Long-Term Debt	1,766	1,754	1,765	1,812	1,824	1,879
Long-Term Leases	65.6	69.91	59.16	67.9	68.38	63.64
Pension & Post-Retirement Benefits	54.69	51.58	52.69	56.16	60.42	61.66
Other Long-Term Liabilities	8.75	7.08	3.58	3.73	7.26	10.87
Total Liabilities	2,884	2,823	2,727	2,970	3,150	3,503
Common Stock	1,143	1,143	1,143	1,143	1,143	1,143
Retained Earnings	465.43	434.08	356.44	315.84	256.87	397.79
Comprehensive Income & Other	7.54	-0.05	-26.7	-36.66	-32.52	-36.27
Total Common Equity	1,616	1,577	1,473	1,422	1,367	1,505
Minority Interest	130.75	132.11	257.79	246.92	220.81	217.16
Shareholders' Equity	1,747	1,709	1,731	1,669	1,588	1,722
Total Liabilities & Equity	4,631	4,532	4,458	4,639	4,738	5,225
Total Debt	2,392	2,375	2,215	2,455	2,536	2,856
Net Cash (Debt)	-2,191	-2,135	-1,957	-2,362	-2,381	-2,588
Net Cash Per Share	-1.93	-1.87	-1.71	-2.07	-2.08	-2.26
Filing Date Shares Outstanding	1,137	1,143	1,143	1,143	1,143	1,143
Total Common Shares Outstanding	1,137	1,143	1,143	1,143	1,143	1,143
Working Capital	475.13	477.85	594.8	423.39	339.79	461.39
Book Value Per Share	1.42	1.38	1.29	1.24	1.20	1.32
Tangible Book Value	1,551	1,510	1,402	1,348	1,276	1,411
Tangible Book Value Per Share	1.36	1.32	1.23	1.18	1.12	1.23
Land	-	299.96	305.43	304.99	305.16	305.41
Machinery	-	340.16	346	359.37	340.42	354.85
Construction In Progress	-	133.52	27.28	8.18	10.96	19.62
Leasehold Improvements	-	326.18	320.78	327.02	304.74	296.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.