QSE:SIIS 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	275.88	265.46	239.45	257.99	92.81	155.42
Cash & Short-Term Investments	275.88	265.46	239.45	257.99	92.81	155.42
Cash Growth	42.88%	10.86%	-7.19%	177.98%	-40.28%	-42.02%
Accounts Receivable	843.66	857.06	753.91	744.44	925.21	997.03
Other Receivables	-	5.29	10.67	17.39	28.27	23.93
Receivables	843.66	877.84	793.19	781.42	963.13	1,033
Inventory	281.99	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	96.39	95.03	94.98	105.95	110.05	118.02
Total Current Assets	1,498	1,531	1,419	1,442	1,453	1,530
Property, Plant & Equipment	359.53	365.93	402.29	329.15	362.96	365.43
Long-Term Investments	325.93	323.08	311.88	303.59	299.78	323.19
Goodwill	-	45.45	45.45	45.45	45.45	60.63
Other Intangible Assets	63.29	18.56	21.67	24.96	28.53	30.95
Long-Term Accounts Receivable	29.06	28.01	31.56	34.14	43.26	58.18
Other Long-Term Assets	2,355	2,354	2,276	2,254	2,382	2,347
Total Assets	4,637	4,689	4,532	4,458	4,639	4,738
Accounts Payable	167.06	183.47	181.68	197.41	201.08	197.98
Accrued Expenses	-	67.01	62.76	61.8	44	54.86
Short-Term Debt	477.07	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	10.99	11.37	10.38	8.15	11.22	10.87
Current Unearned Revenue	113	97.24	81.29	111.83	107.45	162.45
Other Current Liabilities	215.24	88.62	64.21	85.16	102.78	130.9
Total Current Liabilities	983.37	965.77	940.78	847.21	1,030	1,190
Long-Term Debt	1,796	1,821	1,754	1,765	1,812	1,824
Long-Term Leases	62.94	66.07	69.91	59.16	67.9	68.38
Pension & Post-Retirement Benefits	56.31	55.29	51.58	52.69	56.16	60.42
Other Long-Term Liabilities	6.3	5.68	7.08	3.58	3.73	7.26
Total Liabilities	2,905	2,913	2,823	2,727	2,970	3,150
Common Stock	1,143	1,143	1,143	1,143	1,143	1,143
Retained Earnings	445.12	487.52	434.08	356.44	315.84	256.87
Comprehensive Income & Other	11.43	14.65	-0.05	-26.7	-36.66	-32.52
Total Common Equity	1,600	1,645	1,577	1,473	1,422	1,367
Minority Interest	132.1	130.72	132.11	257.79	246.92	220.81
Shareholders' Equity	1,732	1,776	1,709	1,731	1,669	1,588
Total Liabilities & Equity	4,637	4,689	4,532	4,458	4,639	4,738
Total Debt	2,347	2,416	2,375	2,215	2,455	2,536
Net Cash (Debt)	-2,071	-2,151	-2,135	-1,957	-2,362	-2,381
Net Cash Per Share	-1.81	-1.88	-1.87	-1.71	-2.07	-2.08
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	514.55	564.79	477.85	594.8	423.39	339.79
Book Value Per Share	1.41	1.44	1.38	1.29	1.24	1.20
Tangible Book Value	1,536	1,581	1,510	1,402	1,348	1,276
Tangible Book Value Per Share	1.35	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

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