QSE:UDCD 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	1,110	1,433	1,727	2,029	1,796
Cash & Short-Term Investments	1,110	1,433	1,727	2,029	1,796
Cash Growth	-22.56%	-17.02%	-14.89%	12.99%	-4.54%
Accounts Receivable	717.9	763.51	921.34	932.08	765.13
Other Receivables	24.56	24.39	20.41	598.32	593.61
Receivables	742.46	787.89	941.75	1,530	1,359
Inventory	1,650	2,838	1,919	1,840	2,723
Prepaid Expenses	20.28	43.65	31.41	22.72	20.36
Other Current Assets	160.61	227.1	327.78	332.29	178.08
Total Current Assets	3,683	5,330	4,947	5,755	6,076
Property, Plant & Equipment	1,798	1,936	3,513	3,571	3,063
Long-Term Investments	997.62	1,005	79.3	78.93	87.78
Other Intangible Assets	5.58	5.38	7.11	3.91	2.5
Long-Term Accounts Receivable	335.13	170.13	160.88	-	-
Long-Term Deferred Tax Assets	-	-	1.41	1.44	1.24
Long-Term Deferred Charges	-	-	115.62	122.04	119.79
Other Long-Term Assets	11,764	10,230	10,752	11,368	10,652
Total Assets	18,584	18,676	19,576	20,900	20,002
Accounts Payable	63.31	83.45	109.78	192.21	222.61
Accrued Expenses	977.28	679.59	712.81	720.6	200.96
Current Portion of Long-Term Debt	826.6	501.01	1,306	1,828	1,521
Current Portion of Leases	0.39	1.42	2.12	1.97	2.89
Current Income Taxes Payable	5.08	6.17	7.5	4.15	5.31
Current Unearned Revenue	-	-	67.23	64.74	58.73
Other Current Liabilities	1,003	1,199	1,310	2,394	3,018
Total Current Liabilities	2,875	2,470	3,515	5,206	5,029
Long-Term Debt	3,958	4,516	3,842	3,545	3,012
Long-Term Leases	1.23	2.06	7.75	7.54	9.27
Long-Term Unearned Revenue	-	-	628.98	650.69	607.46
Pension & Post-Retirement Benefits	47.36	47.17	59.18	54.28	49.71
Other Long-Term Liabilities	175.27	150.82	156.97	259.28	295.82
Total Liabilities	7,057	7,186	8,210	9,723	9,004
Common Stock	3,541	3,541	3,541	3,541	3,541
Retained Earnings	7,057	6,832	6,550	6,353	6,169
Comprehensive Income & Other	987.27	1,148	1,209	1,212	1,212
Total Common Equity	11,586	11,521	11,300	11,106	10,922
Minority Interest	-58.6	-31.14	65.92	70.69	75.57
Shareholders' Equity	11,527	11,489	11,366	11,177	10,998
Total Liabilities & Equity	18,584	18,676	19,576	20,900	20,002
Total Debt	4,786	5,020	5,158	5,383	4,545
Net Cash (Debt)	-3,676	-3,587	-3,431	-3,354	-2,750
Net Cash Per Share	-1.04	-1.01	-0.97	-0.95	-0.78
Filing Date Shares Outstanding	3,541	3,541	3,541	3,541	3,541
Total Common Shares Outstanding	3,541	3,541	3,541	3,541	3,541
Working Capital	807.97	2,859	1,432	548.64	1,046
Book Value Per Share	3.27	3.25	3.19	3.14	3.08
Tangible Book Value	11,580	11,515	11,293	11,102	10,920
Tangible Book Value Per Share	3.27	3.25	3.19	3.14	3.08
Land	85.2	245.94	1,005	1,008	1,008
Buildings	1,712	1,783	922.48	910.67	270.42
Machinery	525.06	397.19	427.51	418.21	385.12
Construction In Progress	0.26	-	3.68	2.88	253.19

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