Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar
· Delayed Price · Currency is QAR 1.506
0.00 (0.00%)
Mar 9, 2026, 1:11 PM AST
QSE:QIGD 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 | 594.54 | 643.72 | 733.34 | 799.74 | 793.79 | Upgrade
|
| Trading Asset Securities | 9.37 | 14.33 | 15.61 | 20.85 | 4.39 | Upgrade
|
| Cash & Short-Term Investments | 603.91 | 658.04 | 748.95 | 820.59 | 798.18 | Upgrade
|
| Cash Growth | -8.23% | -12.14% | -8.73% | 2.81% | 24.91% | Upgrade
|
| Accounts Receivable | 111.99 | 138.83 | 186.33 | 282.29 | 259.3 | Upgrade
|
| Other Receivables | 15.06 | 17.8 | 19.67 | 19.58 | 19.43 | Upgrade
|
| Receivables | 127.05 | 156.63 | 206.01 | 301.87 | 278.73 | Upgrade
|
| Inventory | 313.6 | 320.28 | 265.06 | 155.38 | 115.89 | Upgrade
|
| Prepaid Expenses | 4.34 | 4.34 | 4.9 | 4.26 | 6.42 | Upgrade
|
| Other Current Assets | 48.47 | 57.52 | 64.19 | 60.54 | 43.72 | Upgrade
|
| Total Current Assets | 1,097 | 1,197 | 1,289 | 1,343 | 1,243 | Upgrade
|
| Property, Plant & Equipment | 2,071 | 2,209 | 2,267 | 2,224 | 2,329 | Upgrade
|
| Long-Term Investments | 63.51 | 80.38 | 108.85 | 153.04 | 66.56 | Upgrade
|
| Goodwill | 230.51 | 230.51 | 230.51 | 242.51 | 312.82 | Upgrade
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| Other Long-Term Assets | 864.42 | 838.02 | 821.05 | 844.79 | 769.23 | Upgrade
|
| Total Assets | 4,327 | 4,554 | 4,716 | 4,807 | 4,721 | Upgrade
|
| Accounts Payable | 30.46 | 34.19 | 30.6 | 41.16 | 36.89 | Upgrade
|
| Accrued Expenses | 144.85 | 150.63 | 197.86 | 232.04 | 227.41 | Upgrade
|
| Current Portion of Long-Term Debt | 139.63 | 129.59 | 119.02 | 111.49 | 157.07 | Upgrade
|
| Current Portion of Leases | 4.1 | 22.48 | 21.2 | 6.27 | 6.86 | Upgrade
|
| Current Income Taxes Payable | 17.77 | 14.28 | - | - | - | Upgrade
|
| Current Unearned Revenue | 13.44 | 17.97 | 21.05 | 34.81 | 27.15 | Upgrade
|
| Other Current Liabilities | 274.43 | 242.45 | 188.7 | 138.63 | 102.11 | Upgrade
|
| Total Current Liabilities | 624.7 | 611.58 | 578.42 | 564.4 | 557.49 | Upgrade
|
| Long-Term Debt | 674.27 | 806.61 | 931.71 | 1,041 | 1,120 | Upgrade
|
| Long-Term Leases | 24.54 | 88.9 | 111.31 | 53.69 | 59.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.12 | 10.52 | 10.64 | 10.35 | 9.52 | Upgrade
|
| Total Liabilities | 1,334 | 1,518 | 1,632 | 1,669 | 1,746 | Upgrade
|
| Common Stock | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Retained Earnings | 1,708 | 1,729 | 1,754 | 1,759 | 1,696 | Upgrade
|
| Comprehensive Income & Other | 47.51 | 69.82 | 91.75 | 140.32 | 39 | Upgrade
|
| Total Common Equity | 2,999 | 3,042 | 3,089 | 3,143 | 2,978 | Upgrade
|
| Minority Interest | -5.43 | -5.45 | -5.12 | -5.15 | -3.36 | Upgrade
|
| Shareholders' Equity | 2,994 | 3,037 | 3,084 | 3,137 | 2,975 | Upgrade
|
| Total Liabilities & Equity | 4,327 | 4,554 | 4,716 | 4,807 | 4,721 | Upgrade
|
| Total Debt | 842.55 | 1,048 | 1,183 | 1,212 | 1,343 | Upgrade
|
| Net Cash (Debt) | -238.64 | -389.54 | -434.29 | -391.8 | -544.6 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.31 | -0.35 | -0.32 | -0.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Total Common Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
|
| Working Capital | 472.66 | 585.23 | 710.69 | 778.23 | 685.45 | Upgrade
|
| Book Value Per Share | 2.41 | 2.45 | 2.48 | 2.53 | 2.40 | Upgrade
|
| Tangible Book Value | 2,768 | 2,812 | 2,859 | 2,900 | 2,665 | Upgrade
|
| Tangible Book Value Per Share | 2.23 | 2.26 | 2.30 | 2.33 | 2.14 | Upgrade
|
| Land | - | - | - | - | 2.5 | Upgrade
|
| Buildings | 1,164 | 1,185 | 1,185 | 1,165 | 1,193 | Upgrade
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| Machinery | 1,754 | 1,740 | 1,726 | 1,734 | 1,717 | Upgrade
|
| Construction In Progress | 69.69 | 81.13 | 80.15 | 76.26 | 66.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.