Industries Qatar Q.P.S.C. (QSE:IQCD)
Qatar
· Delayed Price · Currency is QAR 11.73
+0.51 (4.55%)
Mar 10, 2026, 1:14 PM AST
Industries Qatar Q.P.S.C. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,731 | 3,434 | 3,460 | 9,735 | 4,607 | Upgrade
|
| Short-Term Investments | 6,034 | 7,282 | 10,850 | 7,184 | 9,479 | Upgrade
|
| Trading Asset Securities | 405.97 | 401.39 | 421.08 | 397.12 | 348.51 | Upgrade
|
| Cash & Short-Term Investments | 10,171 | 11,118 | 14,731 | 17,316 | 14,435 | Upgrade
|
| Cash Growth | -8.51% | -24.53% | -14.93% | 19.96% | 57.77% | Upgrade
|
| Accounts Receivable | 2,616 | 1,989 | 1,328 | 1,595 | 2,754 | Upgrade
|
| Other Receivables | 1,003 | 1,244 | 1,137 | 1,610 | 1,517 | Upgrade
|
| Receivables | 3,738 | 3,347 | 2,593 | 3,334 | 4,375 | Upgrade
|
| Inventory | 3,299 | 3,364 | 2,833 | 3,105 | 2,004 | Upgrade
|
| Prepaid Expenses | 51.05 | 40.25 | 63.29 | 73.66 | 41.4 | Upgrade
|
| Restricted Cash | 83.07 | - | 104.34 | - | - | Upgrade
|
| Other Current Assets | 89.77 | 103.03 | 8.9 | 70.07 | 168.23 | Upgrade
|
| Total Current Assets | 17,432 | 17,972 | 20,334 | 23,899 | 21,023 | Upgrade
|
| Property, Plant & Equipment | 17,597 | 16,094 | 13,491 | 11,890 | 12,883 | Upgrade
|
| Long-Term Investments | 7,422 | 7,928 | 8,594 | 9,022 | 8,400 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.6 | 1.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.04 | 17.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 648.74 | 598.32 | 633.72 | 192.37 | - | Upgrade
|
| Total Assets | 43,138 | 42,610 | 43,053 | 45,005 | 42,308 | Upgrade
|
| Accounts Payable | 1,170 | 769.26 | 728.76 | 917.76 | 688.3 | Upgrade
|
| Accrued Expenses | 685.27 | 1,437 | 869.63 | 670.39 | 752.4 | Upgrade
|
| Current Portion of Leases | 70.7 | 64.33 | 47.74 | 91.01 | 81.85 | Upgrade
|
| Current Income Taxes Payable | 49.21 | 137.06 | 2.32 | 0.79 | 0.67 | Upgrade
|
| Other Current Liabilities | 421.92 | 417.23 | 621.65 | 544.04 | 550.27 | Upgrade
|
| Total Current Liabilities | 2,397 | 2,825 | 2,270 | 2,224 | 2,073 | Upgrade
|
| Long-Term Leases | 334.04 | 390.8 | 334.05 | 295.25 | 291.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 558.31 | 511.84 | 472.12 | 465.98 | 432.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.17 | 66.18 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,136 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,484 | 3,793 | 3,076 | 2,985 | 2,797 | Upgrade
|
| Common Stock | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | Upgrade
|
| Retained Earnings | 31,959 | 31,936 | 33,971 | 36,011 | 33,457 | Upgrade
|
| Comprehensive Income & Other | -78.38 | -65.11 | -62.27 | -57.88 | -13.62 | Upgrade
|
| Total Common Equity | 37,931 | 37,921 | 39,959 | 42,003 | 39,493 | Upgrade
|
| Minority Interest | 723.23 | 895.24 | 17.41 | 16.65 | 17.02 | Upgrade
|
| Shareholders' Equity | 38,654 | 38,816 | 39,976 | 42,020 | 39,510 | Upgrade
|
| Total Liabilities & Equity | 43,138 | 42,610 | 43,053 | 45,005 | 42,308 | Upgrade
|
| Total Debt | 404.74 | 455.13 | 381.78 | 386.26 | 373.68 | Upgrade
|
| Net Cash (Debt) | 9,766 | 10,663 | 14,349 | 16,930 | 14,061 | Upgrade
|
| Net Cash Growth | -8.40% | -25.69% | -15.25% | 20.40% | 61.38% | Upgrade
|
| Net Cash Per Share | 1.61 | 1.76 | 2.37 | 2.80 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | Upgrade
|
| Total Common Shares Outstanding | 6,050 | 6,050 | 6,050 | 6,050 | 6,050 | Upgrade
|
| Working Capital | 15,035 | 15,148 | 18,064 | 21,675 | 18,950 | Upgrade
|
| Book Value Per Share | 6.27 | 6.27 | 6.60 | 6.94 | 6.53 | Upgrade
|
| Tangible Book Value | 37,931 | 37,921 | 39,959 | 42,001 | 39,492 | Upgrade
|
| Tangible Book Value Per Share | 6.27 | 6.27 | 6.60 | 6.94 | 6.53 | Upgrade
|
| Buildings | 5,109 | 5,067 | 4,874 | 4,605 | 4,661 | Upgrade
|
| Machinery | 20,658 | 20,002 | 15,879 | 15,074 | 15,194 | Upgrade
|
| Construction In Progress | 5,435 | 4,448 | 2,177 | 709.52 | 561.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.