QIMD · Balance sheet · TradingHolo

QIMD · Balance sheet · TradingHolo

QAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.3	0.3	0.3	0.2	0.2		−15.4%
Cash & short-term investments	0.2	0.3	0.3	0.3	0.2	0.2		−14.2%
Receivables	0.1	0.1	0.2	0.2	0.2	0.2		+13.7%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1		+28.3%
Total current assets	0.5	0.7	0.6	0.6	0.6	0.6		+0.4%
Property, plant & equipment	1.2	1.5	2.0	2.3	2.6	2.8		+6.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.7	0.7	0.7	0.7	0.7	1.0		+44.3%
Total assets	2.7	3.2	3.5	3.8	4.1	4.3		+6.5%
Payables	0.1	0.0	0.0	0.1	0.2	0.1		−39.0%
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.2		+159.9%
Total current liabilities	0.3	0.3	0.3	0.4	0.4	0.6		+27.5%
Long-term debt	0.7	1.0	1.2	1.3	1.5	1.5		+0.7%
Total debt	0.8	1.1	1.3	1.5	1.6	1.8		+8.0%
Net debt	0.7	0.8	1.0	1.2	1.4	1.6		+11.9%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0		—
Total liabilities	1.1	1.4	1.7	1.9	2.0	2.2		+7.1%
Total equity	1.6	1.7	1.8	1.9	1.9	2.0		+3.6%
Retained earnings	0.6	0.7	0.8	0.9	1.0	1.1		+6.4%

QAR billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.