QSE:UDCD 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	902.7	1,110	1,433	1,727	2,029	1,796
Cash & Short-Term Investments	902.7	1,110	1,433	1,727	2,029	1,796
Cash Growth	-31.49%	-22.56%	-17.02%	-14.89%	12.99%	-4.54%
Accounts Receivable	621.64	717.9	763.51	921.34	932.08	765.13
Other Receivables	127.57	24.56	24.39	20.41	598.32	593.61
Receivables	749.21	742.46	787.89	941.75	1,530	1,359
Inventory	2,134	1,650	2,838	1,919	1,840	2,723
Prepaid Expenses	24.73	20.28	43.65	31.41	22.72	20.36
Other Current Assets	161.52	160.61	227.1	327.78	332.29	178.08
Total Current Assets	3,972	3,683	5,330	4,947	5,755	6,076
Property, Plant & Equipment	1,775	1,798	1,936	3,513	3,571	3,063
Long-Term Investments	962.6	997.62	1,005	79.3	78.93	87.78
Other Intangible Assets	5.12	5.58	5.38	7.11	3.91	2.5
Long-Term Accounts Receivable	466.01	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	11,944	11,764	10,230	10,752	11,368	10,652
Total Assets	19,125	18,584	18,676	19,576	20,900	20,002
Accounts Payable	141.09	63.31	83.45	109.78	192.21	222.61
Accrued Expenses	613.18	977.28	679.59	712.81	720.6	200.96
Current Portion of Long-Term Debt	709.01	826.6	501.01	1,306	1,828	1,521
Current Portion of Leases	0.22	0.39	1.42	2.12	1.97	2.89
Current Income Taxes Payable	5.25	5.08	6.17	7.5	4.15	5.31
Current Unearned Revenue	-	-	-	67.23	64.74	58.73
Other Current Liabilities	1,816	1,003	1,199	1,310	2,394	3,018
Total Current Liabilities	3,285	2,875	2,470	3,515	5,206	5,029
Long-Term Debt	4,209	3,958	4,516	3,842	3,545	3,012
Long-Term Leases	1.23	1.23	2.06	7.75	7.54	9.27
Long-Term Unearned Revenue	-	-	-	628.98	650.69	607.46
Pension & Post-Retirement Benefits	42.68	47.36	47.17	59.18	54.28	49.71
Other Long-Term Liabilities	183.56	175.27	150.82	156.97	259.28	295.82
Total Liabilities	7,721	7,057	7,186	8,210	9,723	9,004
Common Stock	3,541	3,541	3,541	3,541	3,541	3,541
Retained Earnings	6,936	7,057	6,832	6,550	6,353	6,169
Comprehensive Income & Other	987.27	987.27	1,148	1,209	1,212	1,212
Total Common Equity	11,464	11,586	11,521	11,300	11,106	10,922
Minority Interest	-60.69	-58.6	-31.14	65.92	70.69	75.57
Shareholders' Equity	11,403	11,527	11,489	11,366	11,177	10,998
Total Liabilities & Equity	19,125	18,584	18,676	19,576	20,900	20,002
Total Debt	4,920	4,786	5,020	5,158	5,383	4,545
Net Cash (Debt)	-4,017	-3,676	-3,587	-3,431	-3,354	-2,750
Net Cash Per Share	-1.13	-1.04	-1.01	-0.97	-0.95	-0.78
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	687.17	807.97	2,859	1,432	548.64	1,046
Book Value Per Share	3.24	3.27	3.25	3.19	3.14	3.08
Tangible Book Value	11,459	11,580	11,515	11,293	11,102	10,920
Tangible Book Value Per Share	3.24	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

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