QSE:WDAM 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	40.69	36.75	87.47	12.8	167.76
Cash & Short-Term Investments	40.69	36.75	87.47	12.8	167.76
Cash Growth	10.71%	-57.98%	583.24%	-92.37%	-25.54%
Accounts Receivable	-72.25	38.26	68.99	75.02	27.08
Other Receivables	7.49	1.21	2.45	2.23	10.73
Receivables	-64.76	39.46	71.44	77.25	37.81
Inventory	13.87	53.06	21.42	90.7	31.52
Prepaid Expenses	0.33	0.63	0.56	0.82	0.64
Other Current Assets	87.75	87.02	105.22	36.79	42.29
Total Current Assets	77.88	216.92	286.11	218.36	280.02
Property, Plant & Equipment	141.42	151.96	178.95	194.58	191.81
Long-Term Investments	-	50.07	46.54	58.21	54.94
Other Intangible Assets	1.24	1.48	-	-	-
Total Assets	220.54	420.44	511.6	471.15	526.77
Accounts Payable	20.3	27.01	39.2	25.76	41.07
Accrued Expenses	4.8	10.75	16.18	17.91	21.83
Short-Term Debt	30	91.55	106.1	36.61	-
Current Portion of Leases	20.03	10.63	13.48	8.46	6.87
Other Current Liabilities	38.54	50.65	49.19	46.76	35.9
Total Current Liabilities	113.68	190.59	224.17	135.5	105.68
Long-Term Leases	110.72	114.76	123.76	128.77	132.33
Pension & Post-Retirement Benefits	15.12	15.96	13.48	12.76	12.11
Total Liabilities	239.53	321.31	361.41	277.04	250.11
Common Stock	180	180	180	180	180
Retained Earnings	-156.98	-50.08	6.12	42.34	103.96
Comprehensive Income & Other	-42.01	-30.79	-35.93	-28.23	-7.3
Total Common Equity	-18.99	99.13	150.19	194.12	276.66
Minority Interest	-0.01	-0	-0	-	-
Shareholders' Equity	-18.99	99.13	150.19	194.12	276.66
Total Liabilities & Equity	220.54	420.44	511.6	471.15	526.77
Total Debt	160.76	216.94	243.35	173.84	139.2
Net Cash (Debt)	-120.07	-180.19	-155.88	-161.04	28.56
Net Cash Growth	-	-	-	-	-67.40%
Net Cash Per Share	-0.67	-1.00	-0.87	-0.89	0.16
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	-35.8	26.33	61.94	82.86	174.35
Book Value Per Share	-0.11	0.55	0.83	1.08	1.54
Tangible Book Value	-20.23	97.65	150.19	194.12	276.66
Tangible Book Value Per Share	-0.11	0.54	0.83	1.08	1.54
Land	0.12	0.12	0.12	0.12	0.12
Buildings	53.2	38.11	41.15	25.93	25.85
Machinery	64.32	69.32	69.11	66.65	65.33
Construction In Progress	0.01	12.93	16.85	34.75	20.57

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