Industries Qatar Q.P.S.C. (QSE:IQCD)

Industries Qatar Q.P.S.C. Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,112	3,434	3,460	9,735	4,607	1,855
Short-Term Investments	6,033	7,282	10,850	7,184	9,479	6,946
Trading Asset Securities	423.26	401.39	421.08	397.12	348.51	348.37
Cash & Short-Term Investments	9,568	11,118	14,731	17,316	14,435	9,150
Cash Growth	-23.46%	-24.53%	-14.93%	19.96%	57.77%	-17.14%
Accounts Receivable	2,440	1,806	1,386	1,595	2,754	1,372
Other Receivables	274.97	1,050	1,079	1,610	1,517	722.96
Receivables	2,904	3,011	2,593	3,334	4,375	2,195
Inventory	3,384	3,364	2,833	3,105	2,004	1,945
Prepaid Expenses	58.06	40.25	63.29	73.66	41.4	64.05
Restricted Cash	-	89.24	104.34	-	-	-
Other Current Assets	207.58	13.79	8.9	70.07	168.23	196.15
Total Current Assets	16,123	17,636	20,334	23,899	21,023	13,550
Property, Plant & Equipment	16,299	15,859	13,491	11,890	12,883	13,942
Long-Term Investments	8,283	8,304	8,594	9,022	8,400	8,391
Other Intangible Assets	-	-	-	1.6	1.72	1.85
Long-Term Deferred Tax Assets	17.24	17.26	-	-	-	-
Other Long-Term Assets	638.04	598.32	633.72	192.37	-	-
Total Assets	41,360	42,415	43,053	45,005	42,308	35,885
Accounts Payable	683.08	769.26	728.76	917.76	688.3	317.53
Accrued Expenses	989.97	1,432	869.63	670.39	752.4	513.85
Short-Term Debt	-	-	-	-	-	36.6
Current Portion of Leases	74.36	64.33	47.74	91.01	81.85	75.18
Current Income Taxes Payable	16.23	137.06	2.32	0.79	0.67	1.75
Other Current Liabilities	434.86	417.23	621.65	544.04	550.27	582.29
Total Current Liabilities	2,198	2,820	2,270	2,224	2,073	1,527
Long-Term Leases	355.7	390.8	334.05	295.25	291.83	324.91
Total Liabilities	3,184	3,763	3,076	2,985	2,797	2,272
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Retained Earnings	31,290	31,765	33,971	36,011	33,457	27,563
Comprehensive Income & Other	-67.54	-65.11	-62.27	-57.88	-13.62	-17.49
Total Common Equity	37,272	37,750	39,959	42,003	39,493	33,596
Minority Interest	903.37	902.44	17.41	16.65	17.02	17.07
Shareholders' Equity	38,176	38,652	39,976	42,020	39,510	33,613
Total Liabilities & Equity	41,360	42,415	43,053	45,005	42,308	35,885
Total Debt	430.05	455.13	381.78	386.26	373.68	436.68
Net Cash (Debt)	9,138	10,663	14,349	16,930	14,061	8,713
Net Cash Growth	-24.21%	-25.69%	-15.25%	20.40%	61.38%	-19.64%
Net Cash Per Share	1.51	1.76	2.37	2.80	2.32	1.44
Filing Date Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Total Common Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Working Capital	13,924	14,816	18,064	21,675	18,950	12,023
Book Value Per Share	6.16	6.24	6.60	6.94	6.53	5.55
Tangible Book Value	37,272	37,750	39,959	42,001	39,492	33,594
Tangible Book Value Per Share	6.16	6.24	6.60	6.94	6.53	5.55
Buildings	5,067	5,037	4,874	4,605	4,661	4,656
Machinery	20,141	19,775	15,879	15,074	15,194	15,210
Construction In Progress	5,334	4,448	2,177	709.52	561.19	377.11

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