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Qatari Investors Group QSC

DSMD:QIGDBasic Materials

QAR 1.80−1.21%At closeAt close · Mon 19 Oct · ≈ AED 1.81 · Market cap $614.12M

QAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.7	0.7	0.6	0.4	0.6	+45.6%
Cash & short-term investments	0.5	0.7	0.7	0.7	0.4	0.6	+45.6%
Receivables	0.3	0.3	0.3	0.2	0.2	0.1	−18.9%
Inventory	0.3	0.1	0.2	0.3	0.3	0.3	−2.1%
Total current assets	1.2	1.2	1.3	1.3	1.2	1.1	−8.3%
Property, plant & equipment	2.4	2.3	2.2	2.3	2.2	2.1	−6.2%
Goodwill & intangibles	0.3	0.3	0.2	0.2	0.2	0.2	+0.0%
Long-term investments	0.8	0.8	1.0	0.0	0.9	0.9	+1.0%
Total assets	4.7	4.7	4.8	4.7	4.6	4.3	−5.0%
Payables	0.0	0.0	0.1	0.0	0.0	0.0	−13.7%
Short-term debt	0.1	0.2	0.1	0.1	0.1	0.1	+7.8%
Total current liabilities	0.5	0.6	0.6	0.6	0.6	0.6	+2.1%
Long-term debt	1.3	1.1	1.0	0.9	0.8	0.7	−13.4%
Total debt	1.5	1.3	1.2	1.2	1.0	0.9	−17.2%
Net debt	1.0	0.7	0.5	0.6	0.6	0.3	−57.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.8	1.7	1.7	1.6	1.5	1.3	−12.1%
Total equity	2.8	3.0	3.1	3.1	3.0	3.0	−1.4%
Retained earnings	0.9	0.9	1.0	1.8	0.9	1.1	+14.9%