QSE:IGRD 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	420.73	434.21	197.48	167.49	41.45
Cash & Short-Term Investments	420.73	434.21	197.48	167.49	41.45
Cash Growth	39.13%	119.87%	17.91%	304.12%	-
Accounts Receivable	3,392	3,112	2,196	2,280	1,393
Other Receivables	244.57	201.25	136.53	56.84	63.73
Receivables	3,672	3,383	2,440	2,441	1,550
Inventory	414.65	310.18	220.06	233.94	383.25
Prepaid Expenses	106.44	100.99	41.27	92.31	12.7
Other Current Assets	467.75	341.1	299.75	307.35	213.08
Total Current Assets	5,082	4,569	3,199	3,243	2,201
Property, Plant & Equipment	2,786	2,450	2,111	2,040	830.71
Long-Term Investments	82.99	72.76	60.75	31	-
Goodwill	3,240	3,240	3,240	3,240	-
Other Intangible Assets	34.31	38.52	34.78	39.95	5.57
Long-Term Accounts Receivable	184.1	125.56	50.9	43.83	18.06
Other Long-Term Assets	818.11	807.22	320.31	90.78	87.92
Total Assets	12,227	11,304	9,016	8,729	3,143
Accounts Payable	585.94	477.35	468.97	803.34	437.78
Accrued Expenses	792.05	860.53	634.81	722.87	328.59
Short-Term Debt	687.56	1,003	449.18	714.54	508.46
Current Portion of Long-Term Debt	595.82	500	431.95	348.55	108.98
Current Portion of Leases	12.53	9.64	16.76	24.66	2.13
Current Income Taxes Payable	11.88	8.19	4.32	3.47	0.38
Current Unearned Revenue	9.26	37	16.35	125.23	117.17
Other Current Liabilities	935.97	856.25	527.61	411.39	402.36
Total Current Liabilities	3,631	3,752	2,550	3,154	1,906
Long-Term Debt	2,492	1,937	1,309	944.56	364
Long-Term Leases	264.39	262.61	253.44	69.37	18.43
Other Long-Term Liabilities	18.67	4.01	1.33	1.33	-
Total Liabilities	6,535	6,068	4,213	4,269	2,375
Common Stock	3,744	3,404	3,404	3,404	10
Retained Earnings	1,941	1,794	1,399	1,060	749.71
Comprehensive Income & Other	2.6	2.82	4.63	4.41	3.92
Total Common Equity	5,688	5,200	4,808	4,469	763.63
Minority Interest	4.65	35.34	-4.45	-9.13	4
Shareholders' Equity	5,692	5,236	4,804	4,460	767.64
Total Liabilities & Equity	12,227	11,304	9,016	8,729	3,143
Total Debt	4,052	3,712	2,461	2,102	1,002
Net Cash (Debt)	-3,632	-3,278	-2,263	-1,934	-960.56
Net Cash Per Share	-0.97	-0.88	-0.60	-0.55	-0.34
Filing Date Shares Outstanding	3,744	3,744	3,744	3,744	2,831
Total Common Shares Outstanding	3,744	3,744	3,744	3,744	2,831
Working Capital	1,451	817.54	648.64	88.46	294.76
Book Value Per Share	1.52	1.39	1.28	1.19	0.27
Tangible Book Value	2,413	1,922	1,533	1,189	758.06
Tangible Book Value Per Share	0.64	0.51	0.41	0.32	0.27
Buildings	443.95	889.38	909.25	-	194
Machinery	966.33	872.95	753.45	-	304
Construction In Progress	1,063	761.64	389.35	-	474.74
Leasehold Improvements	956.6	491.62	545.2	-	-

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