Salam International Investment Limited Q.P.S.C. (QSE:SIIS)
Qatar · Delayed Price · Currency is QAR 0.7700
-0.0010 (-0.13%)
Jul 27, 2026, 1:10 PM AST
QSE:SIIS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
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 | 45.45 | 60.63 |
Other Intangible Assets | 17.85 | 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 |
Liabilities
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 |
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 | 246.24 | 287.25 | 314.78 | 260.13 | 434.01 | 360.89 |
Current Portion of Long-Term Debt | 230.84 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.81 | -1.88 | -1.87 | -1.71 | -2.07 | -2.08 |
Filing Date Shares Outstanding | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 |
Total Common Shares Outstanding | 1,143 | 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 | 1.40 | 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 | 1.34 | 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 |