Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	546.80M	731.01M	530.11M	347.83M	349.41M
Cash & Short-Term Investments	1.51B	1.78B	1.72B	1.53B	1.13B
Receivables	1.64B	2.05B	1.79B	1.70B	2.12B
Inventory	518.40M	439.10M	351.53M	393.17M	284.09M
Current Assets	3.71B	4.32B	3.94B	3.79B	3.55B
PP&E	6.84B	7.03B	5.60B	5.61B	5.63B
Goodwill	—	—	—	303.56M	303.56M
Total Assets	11.59B	12.11B	10.32B	10.05B	9.92B
Liabilities
Accounts Payable	229.70M	309.01M	420.01M	290.77M	147.26M
Current Liabilities	1.79B	2.44B	2.24B	3.60B	2.81B
Long-Term Debt	5.04B	5.27B	4.18B	2.63B	3.69B
Total Debt	5.43B	5.77B	4.48B	4.41B	4.37B
Total Liabilities	6.97B	7.87B	6.54B	6.43B	6.66B
Equity & Ownership
Retained Earnings	2.73B	2.38B	1.96B	1.82B	1.45B
Total Equity	4.61B	4.23B	3.77B	3.63B	3.26B
Net Debt	3.92B	3.99B	2.76B	2.88B	3.24B
Shares Outstanding	1,858,408,690	1,858,408,690	1,858,408,690	1,858,408,690	1,858,408,690
Cash & Assets
Total Assets	11.59B	12.11B	10.32B	10.05B	9.92B
Total Current Assets	3.71B	4.32B	3.94B	3.79B	3.55B
Cash & Equivalents	546.80M	731.01M	530.11M	347.83M	349.41M
Cash & Short-Term Investments	1.51B	1.78B	1.72B	1.53B	1.13B
Net Cash (Debt)	-3.92B	-3.99B	-2.76B	-2.88B	-3.24B
Net Cash Per Share	-2.11	-2.14	-1.48	-1.55	-1.74
Cash Growth	-15.4%	+3.6%	+12.1%	+35.0%	+7.2%
Accounts Receivable	1.43B	1.86B	1.68B	1.70B	1.93B
Other Receivables	205.72M	189.84M	111.58M	—	187.77M
Receivables	1.64B	2.05B	1.79B	1.70B	2.12B
Inventory	518.40M	439.10M	351.53M	393.17M	284.09M
Prepaid Expenses	—	—	—	—	8.46M
Restricted Cash	38.71M	42.08M	47.08M	48.62M	—
Construction In Progress	269.37M	288.45M	197.66M	173.55M	48.73M
Land	89.33M	89.33M	90.83M	90.83M	90.83M
Buildings	111.05M	106.40M	120.02M	172.76M	172.75M
Machinery	11.26B	10.94B	9.72B	9.51B	9.35B
Property, Plant & Equipment	6.84B	7.03B	5.60B	5.61B	5.63B
Goodwill	—	—	—	303.56M	303.56M
Other Current Assets	12.68M	10.17M	38.04M	120.83M	1.36M
Long-Term Accounts Receivable	27.33M	13.10M	13.10M	13.10M	9.46M
Long-Term Leases	19.86M	54.93M	23.14M	7.43M	15.95M
Current Portion of Leases	14.17M	96.06M	5.25M	33.94M	28.87M
Loans & Investments
Trading Asset Securities	470.86M	482.47M	469.34M	438.19M	—
Short-Term Investments	487.84M	566.44M	718.79M	746.13M	785.29M
Long-Term Investments	1.01B	0.74B	0.76B	0.33B	0.43B
Liabilities & Obligations
Total Liabilities	6.97B	7.87B	6.54B	6.43B	6.66B
Total Liabilities & Equity	11.59B	12.11B	10.32B	10.05B	9.92B
Total Current Liabilities	1.79B	2.44B	2.24B	3.60B	2.81B
Accounts Payable	229.70M	309.01M	420.01M	290.77M	147.26M
Accrued Expenses	271.24M	296.01M	250.69M	382.04M	360.48M
Current Unearned Revenue	25.02M	69.82M	—	14.59M	20.55M
Long-Term Unearned Revenue	2.73M	15.29M	2.73M	2.73M	1.82M
Other Current Liabilities	0.89B	1.32B	1.30B	1.15B	1.62B
Pension & Post-Retirement Benefits	84.90M	76.62M	80.67M	112.03M	101.26M
Long-Term Deferred Tax Liabilities	32.33M	19.19M	14.67M	19.63M	—
Other Long-Term Liabilities	3.97M	3.97M	—	45.90M	45.67M
Debt & Funding
Long-Term Debt	5.04B	5.27B	4.18B	2.63B	3.69B
Total Debt	5.43B	5.77B	4.48B	4.41B	4.37B
Current Portion of Long-Term Debt	0.36B	0.35B	0.27B	1.73B	0.63B
Equity & Book Value
Shareholders' Equity	4.61B	4.23B	3.77B	3.63B	3.26B
Total Common Equity	4.61B	4.23B	3.77B	3.63B	3.26B
Common Stock	1.86B	1.86B	1.86B	1.86B	1.86B
Retained Earnings	2.73B	2.38B	1.96B	1.82B	1.45B
Comprehensive Income & Other	26.40M	-1.95M	-41.53M	-53.61M	-52.05M
Minority Interest	—	—	-482.00K	-312.00K	-198.00K
Book Value Per Share	2.48	2.28	2.03	1.95	1.75
Tangible Book Value	4.61B	4.23B	3.77B	3.33B	2.95B
Tangible Book Value Per Share	2.48	2.28	2.03	1.79	1.59
Filing Date Shares Outstanding	1.86B	1.86B	1.86B	1.86B	1.86B
Total Common Shares Outstanding	1.86B	1.86B	1.86B	1.86B	1.86B
Working Capital	1.92B	1.89B	1.70B	0.19B	0.74B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	546.80M	731.01M	530.11M	347.83M	349.41M
Cash & Short-Term Investments	1.51B	1.78B	1.72B	1.53B	1.13B
Receivables	1.64B	2.05B	1.79B	1.70B	2.12B
Inventory	518.40M	439.10M	351.53M	393.17M	284.09M
Current Assets	3.71B	4.32B	3.94B	3.79B	3.55B
PP&E	6.84B	7.03B	5.60B	5.61B	5.63B
Goodwill	—	—	—	303.56M	303.56M
Total Assets	11.59B	12.11B	10.32B	10.05B	9.92B
Liabilities
Accounts Payable	229.70M	309.01M	420.01M	290.77M	147.26M
Current Liabilities	1.79B	2.44B	2.24B	3.60B	2.81B
Long-Term Debt	5.04B	5.27B	4.18B	2.63B	3.69B
Total Debt	5.43B	5.77B	4.48B	4.41B	4.37B
Total Liabilities	6.97B	7.87B	6.54B	6.43B	6.66B
Equity & Ownership
Retained Earnings	2.73B	2.38B	1.96B	1.82B	1.45B
Total Equity	4.61B	4.23B	3.77B	3.63B	3.26B
Net Debt	3.92B	3.99B	2.76B	2.88B	3.24B
Shares Outstanding	1,858,408,690	1,858,408,690	1,858,408,690	1,858,408,690	1,858,408,690
Cash & Assets
Total Assets	11.59B	12.11B	10.32B	10.05B	9.92B
Total Current Assets	3.71B	4.32B	3.94B	3.79B	3.55B
Cash & Equivalents	546.80M	731.01M	530.11M	347.83M	349.41M
Cash & Short-Term Investments	1.51B	1.78B	1.72B	1.53B	1.13B
Net Cash (Debt)	-3.92B	-3.99B	-2.76B	-2.88B	-3.24B
Net Cash Per Share	-2.11	-2.14	-1.48	-1.55	-1.74
Cash Growth	-15.4%	+3.6%	+12.1%	+35.0%	+7.2%
Accounts Receivable	1.43B	1.86B	1.68B	1.70B	1.93B
Other Receivables	205.72M	189.84M	111.58M	—	187.77M
Receivables	1.64B	2.05B	1.79B	1.70B	2.12B
Inventory	518.40M	439.10M	351.53M	393.17M	284.09M
Prepaid Expenses	—	—	—	—	8.46M
Restricted Cash	38.71M	42.08M	47.08M	48.62M	—
Construction In Progress	269.37M	288.45M	197.66M	173.55M	48.73M
Land	89.33M	89.33M	90.83M	90.83M	90.83M
Buildings	111.05M	106.40M	120.02M	172.76M	172.75M
Machinery	11.26B	10.94B	9.72B	9.51B	9.35B
Property, Plant & Equipment	6.84B	7.03B	5.60B	5.61B	5.63B
Goodwill	—	—	—	303.56M	303.56M
Other Current Assets	12.68M	10.17M	38.04M	120.83M	1.36M
Long-Term Accounts Receivable	27.33M	13.10M	13.10M	13.10M	9.46M
Long-Term Leases	19.86M	54.93M	23.14M	7.43M	15.95M
Current Portion of Leases	14.17M	96.06M	5.25M	33.94M	28.87M
Loans & Investments
Trading Asset Securities	470.86M	482.47M	469.34M	438.19M	—
Short-Term Investments	487.84M	566.44M	718.79M	746.13M	785.29M
Long-Term Investments	1.01B	0.74B	0.76B	0.33B	0.43B
Liabilities & Obligations
Total Liabilities	6.97B	7.87B	6.54B	6.43B	6.66B
Total Liabilities & Equity	11.59B	12.11B	10.32B	10.05B	9.92B
Total Current Liabilities	1.79B	2.44B	2.24B	3.60B	2.81B
Accounts Payable	229.70M	309.01M	420.01M	290.77M	147.26M
Accrued Expenses	271.24M	296.01M	250.69M	382.04M	360.48M
Current Unearned Revenue	25.02M	69.82M	—	14.59M	20.55M
Long-Term Unearned Revenue	2.73M	15.29M	2.73M	2.73M	1.82M
Other Current Liabilities	0.89B	1.32B	1.30B	1.15B	1.62B
Pension & Post-Retirement Benefits	84.90M	76.62M	80.67M	112.03M	101.26M
Long-Term Deferred Tax Liabilities	32.33M	19.19M	14.67M	19.63M	—
Other Long-Term Liabilities	3.97M	3.97M	—	45.90M	45.67M
Debt & Funding
Long-Term Debt	5.04B	5.27B	4.18B	2.63B	3.69B
Total Debt	5.43B	5.77B	4.48B	4.41B	4.37B
Current Portion of Long-Term Debt	0.36B	0.35B	0.27B	1.73B	0.63B
Equity & Book Value
Shareholders' Equity	4.61B	4.23B	3.77B	3.63B	3.26B
Total Common Equity	4.61B	4.23B	3.77B	3.63B	3.26B
Common Stock	1.86B	1.86B	1.86B	1.86B	1.86B
Retained Earnings	2.73B	2.38B	1.96B	1.82B	1.45B
Comprehensive Income & Other	26.40M	-1.95M	-41.53M	-53.61M	-52.05M
Minority Interest	—	—	-482.00K	-312.00K	-198.00K
Book Value Per Share	2.48	2.28	2.03	1.95	1.75
Tangible Book Value	4.61B	4.23B	3.77B	3.33B	2.95B
Tangible Book Value Per Share	2.48	2.28	2.03	1.79	1.59
Filing Date Shares Outstanding	1.86B	1.86B	1.86B	1.86B	1.86B
Total Common Shares Outstanding	1.86B	1.86B	1.86B	1.86B	1.86B
Working Capital	1.92B	1.89B	1.70B	0.19B	0.74B

Financials

Annual (QAR)

Gulf International

Annual (QAR)