QSE:UDCD 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	1,278	1,433	1,727	2,029	1,796	1,881
Cash & Short-Term Investments	1,278	1,433	1,727	2,029	1,796	1,881
Cash Growth	-13.09%	-17.02%	-14.89%	12.99%	-4.54%	44.89%
Accounts Receivable	706.19	763.51	921.34	932.08	765.13	626.19
Other Receivables	57.42	24.39	20.41	598.32	593.61	591.02
Receivables	763.61	787.89	941.75	1,530	1,359	1,217
Inventory	2,577	2,838	1,919	1,840	2,723	2,428
Prepaid Expenses	25.33	43.65	31.41	22.72	20.36	24
Other Current Assets	170.7	227.1	327.78	332.29	178.08	252.75
Total Current Assets	4,815	5,330	4,947	5,755	6,076	5,803
Property, Plant & Equipment	1,985	1,936	3,513	3,571	3,063	2,878
Long-Term Investments	982.58	1,005	79.3	78.93	87.78	95.02
Other Intangible Assets	6.04	5.38	7.11	3.91	2.5	0.71
Long-Term Accounts Receivable	176.57	170.13	160.88	-	-	-
Long-Term Deferred Tax Assets	-	-	1.41	1.44	1.24	1.56
Long-Term Deferred Charges	-	-	115.62	122.04	119.79	128.48
Other Long-Term Assets	10,495	10,230	10,752	11,368	10,652	10,569
Total Assets	18,460	18,676	19,576	20,900	20,002	19,476
Accounts Payable	108.65	83.45	109.78	192.21	222.61	256.64
Accrued Expenses	631.94	707.73	712.81	720.6	200.96	139.1
Current Portion of Long-Term Debt	540.98	501.01	1,306	1,828	1,521	624.18
Current Portion of Leases	1.07	1.42	2.12	1.97	2.89	1.41
Current Income Taxes Payable	6.53	6.17	7.5	4.15	5.31	8.32
Current Unearned Revenue	-	-	67.23	64.74	58.73	57.23
Other Current Liabilities	985.27	1,170	1,310	2,394	3,018	2,933
Total Current Liabilities	2,274	2,470	3,515	5,206	5,029	4,020
Long-Term Debt	4,429	4,516	3,842	3,545	3,012	3,238
Long-Term Leases	1.58	2.06	7.75	7.54	9.27	6.03
Long-Term Unearned Revenue	-	-	628.98	650.69	607.46	638.17
Pension & Post-Retirement Benefits	45.19	47.17	59.18	54.28	49.71	47.98
Other Long-Term Liabilities	193.15	150.82	156.97	259.28	295.82	204.41
Total Liabilities	6,944	7,186	8,210	9,723	9,004	8,154
Common Stock	3,541	3,541	3,541	3,541	3,541	3,541
Retained Earnings	6,881	6,832	6,550	6,353	6,169	6,202
Comprehensive Income & Other	1,148	1,148	1,209	1,212	1,212	1,212
Total Common Equity	11,570	11,521	11,300	11,106	10,922	10,955
Minority Interest	-53.61	-31.14	65.92	70.69	75.57	366.8
Shareholders' Equity	11,516	11,489	11,366	11,177	10,998	11,322
Total Liabilities & Equity	18,460	18,676	19,576	20,900	20,002	19,476
Total Debt	4,973	5,020	5,158	5,383	4,545	3,870
Net Cash (Debt)	-3,694	-3,587	-3,431	-3,354	-2,750	-1,988
Net Cash Per Share	-1.04	-1.01	-0.97	-0.95	-0.78	-0.56
Filing Date Shares Outstanding	3,541	3,541	3,541	3,541	3,541	3,541
Total Common Shares Outstanding	3,541	3,541	3,541	3,541	3,541	3,541
Working Capital	2,541	2,859	1,432	548.64	1,046	1,783
Book Value Per Share	3.27	3.25	3.19	3.14	3.08	3.09
Tangible Book Value	11,564	11,515	11,293	11,102	10,920	10,954
Tangible Book Value Per Share	3.27	3.25	3.19	3.14	3.08	3.09
Land	-	245.94	1,005	1,008	1,008	1,024
Buildings	-	1,783	922.48	910.67	270.42	256.95
Machinery	-	397.19	427.51	418.21	385.12	368.06
Construction In Progress	-	-	3.68	2.88	253.19	0.19

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