Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
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· Delayed Price · Currency is QAR 1.488
-0.008 (-0.53%)
Apr 29, 2026, 1:10 PM AST
QSE:QGMD 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 | 0.64 | 0.52 | 0.34 | 6.35 | 5.19 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.52 | 0.34 | 6.35 | 5.19 | Upgrade
|
| Cash Growth | 21.82% | 53.30% | -94.61% | 22.24% | 71.06% | Upgrade
|
| Accounts Receivable | 1.29 | 3.48 | 45.5 | 28.33 | 17.09 | Upgrade
|
| Other Receivables | 0.16 | 0.14 | 0.48 | 0.46 | 0.07 | Upgrade
|
| Receivables | 1.45 | 3.62 | 45.98 | 28.85 | 17.23 | Upgrade
|
| Inventory | 15.41 | 15.8 | 24.73 | 27.58 | 27.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0.1 | 0.01 | Upgrade
|
| Other Current Assets | 0.89 | 1.09 | 2.34 | 1.77 | 4.03 | Upgrade
|
| Total Current Assets | 18.41 | 21.04 | 73.43 | 64.65 | 53.53 | Upgrade
|
| Property, Plant & Equipment | 108.11 | 112.63 | 117.17 | 119.12 | 123.68 | Upgrade
|
| Other Intangible Assets | 8.22 | 10.23 | 10.33 | 10.33 | 10.33 | Upgrade
|
| Total Assets | 134.74 | 143.9 | 200.93 | 194.1 | 187.55 | Upgrade
|
| Accounts Payable | 12.35 | 20.68 | 19.96 | 9.86 | 6.4 | Upgrade
|
| Accrued Expenses | 1.52 | 0.45 | 0.39 | 0.44 | 1.85 | Upgrade
|
| Short-Term Debt | - | - | - | - | 14.27 | Upgrade
|
| Current Portion of Long-Term Debt | 5.83 | 138.44 | 131.72 | 52.37 | 50.11 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.93 | 2.7 | 1.32 | 3.42 | 3.44 | Upgrade
|
| Total Current Liabilities | 21.64 | 162.28 | 153.41 | 66.1 | 76.08 | Upgrade
|
| Long-Term Debt | 136.1 | 13.19 | 10.57 | 92.49 | 77.64 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.37 | 0.83 | 0.86 | 0.96 | 1.08 | Upgrade
|
| Total Liabilities | 158.15 | 176.35 | 164.9 | 159.61 | 154.88 | Upgrade
|
| Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Retained Earnings | -151.06 | -160.1 | -91.62 | -92.92 | -94.84 | Upgrade
|
| Comprehensive Income & Other | 12.15 | 12.15 | 12.15 | 11.91 | 12 | Upgrade
|
| Shareholders' Equity | -23.41 | -32.45 | 36.03 | 34.49 | 32.66 | Upgrade
|
| Total Liabilities & Equity | 134.74 | 143.9 | 200.93 | 194.1 | 187.55 | Upgrade
|
| Total Debt | 141.98 | 151.69 | 142.36 | 144.94 | 142.11 | Upgrade
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| Net Cash (Debt) | -141.34 | -151.17 | -142.02 | -138.6 | -136.92 | Upgrade
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| Net Cash Per Share | -1.22 | -1.31 | -1.23 | -1.20 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Total Common Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Working Capital | -3.23 | -141.24 | -79.97 | -1.44 | -22.55 | Upgrade
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| Book Value Per Share | -0.20 | -0.28 | 0.31 | 0.30 | 0.28 | Upgrade
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| Tangible Book Value | -31.63 | -42.68 | 25.7 | 24.16 | 22.33 | Upgrade
|
| Tangible Book Value Per Share | -0.27 | -0.37 | 0.22 | 0.21 | 0.19 | Upgrade
|
| Buildings | 58.04 | 58.04 | 58.04 | 57.8 | 57.18 | Upgrade
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| Machinery | 100.81 | 101.03 | 100.99 | 97.05 | 96.81 | Upgrade
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| Construction In Progress | - | - | - | 0.85 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.