Industries Qatar

Industries of Qatar Co.

IQCDStocksQatar Stock ExchangeMaterials

Financials

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	3.73B	3.43B	3.46B	9.74B	4.61B
Cash & Short-Term Investments	10.17B	11.12B	14.73B	17.32B	14.43B
Receivables	3.74B	3.35B	2.59B	3.33B	4.37B
Inventory	3.30B	3.36B	2.83B	3.10B	2.00B
Current Assets	17.43B	17.97B	20.33B	23.90B	21.02B
PP&E	17.60B	16.09B	13.49B	11.89B	12.88B
Intangible Assets	—	—	—	1.60M	1.72M
Total Assets	43.14B	42.61B	43.05B	45.00B	42.31B
Liabilities
Accounts Payable	1.17B	0.77B	0.73B	0.92B	0.69B
Current Liabilities	2.40B	2.82B	2.27B	2.22B	2.07B
Total Debt	404.74M	455.13M	381.78M	386.26M	373.68M
Total Liabilities	4.48B	3.79B	3.08B	2.99B	2.80B
Equity & Ownership
Retained Earnings	31.96B	31.94B	33.97B	36.01B	33.46B
Total Equity	38.65B	38.82B	39.98B	42.02B	39.51B
Net Debt	-9.77B	-10.66B	-14.35B	-16.93B	-14.06B
Shares Outstanding	6,050,000,000	6,050,000,000	6,050,000,000	6,050,000,000	6,050,000,000
Cash & Assets
Total Assets	43.14B	42.61B	43.05B	45.00B	42.31B
Total Current Assets	17.43B	17.97B	20.33B	23.90B	21.02B
Cash & Equivalents	3.73B	3.43B	3.46B	9.74B	4.61B
Cash & Short-Term Investments	10.17B	11.12B	14.73B	17.32B	14.43B
Net Cash (Debt)	9.77B	10.66B	14.35B	16.93B	14.06B
Net Cash Per Share	1.61	1.76	2.37	2.80	2.32
Cash Growth	-8.5%	-24.5%	-14.9%	+20.0%	+57.8%
Net Cash Growth	-8.4%	-25.7%	-15.2%	+20.4%	+61.4%
Accounts Receivable	2.62B	1.99B	1.33B	1.60B	2.75B
Other Receivables	1.00B	1.24B	1.14B	1.61B	1.52B
Receivables	3.74B	3.35B	2.59B	3.33B	4.37B
Inventory	3.30B	3.36B	2.83B	3.10B	2.00B
Prepaid Expenses	51.05M	40.25M	63.29M	73.66M	41.40M
Restricted Cash	83.07M	—	104.34M	—	—
Construction In Progress	5.43B	4.45B	2.18B	0.71B	0.56B
Buildings	5.11B	5.07B	4.87B	4.60B	4.66B
Machinery	20.66B	20.00B	15.88B	15.07B	15.19B
Property, Plant & Equipment	17.60B	16.09B	13.49B	11.89B	12.88B
Other Intangible Assets	—	—	—	1.60M	1.72M
Other Current Assets	89.77M	103.03M	8.90M	70.07M	168.23M
Other Long-Term Assets	648.74M	598.32M	633.72M	192.37M	—
Long-Term Deferred Tax Assets	38.04M	17.26M	—	—	—
Long-Term Leases	334.04M	390.80M	334.05M	295.25M	291.83M
Current Portion of Leases	70.70M	64.33M	47.74M	91.01M	81.85M
Loans & Investments
Trading Asset Securities	405.97M	401.39M	421.08M	397.12M	348.51M
Short-Term Investments	6.03B	7.28B	10.85B	7.18B	9.48B
Long-Term Investments	7.42B	7.93B	8.59B	9.02B	8.40B
Liabilities & Obligations
Total Liabilities	4.48B	3.79B	3.08B	2.99B	2.80B
Total Liabilities & Equity	43.14B	42.61B	43.05B	45.00B	42.31B
Total Current Liabilities	2.40B	2.82B	2.27B	2.22B	2.07B
Accounts Payable	1.17B	0.77B	0.73B	0.92B	0.69B
Accrued Expenses	0.69B	1.44B	0.87B	0.67B	0.75B
Current Income Taxes Payable	49.21M	137.06M	2.32M	0.79M	0.67M
Other Current Liabilities	421.92M	417.23M	621.65M	544.04M	550.27M
Pension & Post-Retirement Benefits	558.31M	511.84M	472.12M	465.98M	432.10M
Long-Term Deferred Tax Liabilities	59.17M	66.18M	—	—	—
Other Long-Term Liabilities	1.14B	—	—	—	—
Debt & Funding
Total Debt	404.74M	455.13M	381.78M	386.26M	373.68M
Equity & Book Value
Shareholders' Equity	38.65B	38.82B	39.98B	42.02B	39.51B
Total Common Equity	37.93B	37.92B	39.96B	42.00B	39.49B
Common Stock	6.05B	6.05B	6.05B	6.05B	6.05B
Retained Earnings	31.96B	31.94B	33.97B	36.01B	33.46B
Comprehensive Income & Other	-78.38M	-65.11M	-62.27M	-57.88M	-13.62M
Minority Interest	723.23M	895.24M	17.41M	16.65M	17.02M
Book Value Per Share	6.27	6.27	6.60	6.94	6.53
Tangible Book Value	37.93B	37.92B	39.96B	42.00B	39.49B
Tangible Book Value Per Share	6.27	6.27	6.60	6.94	6.53
Filing Date Shares Outstanding	6.05B	6.05B	6.05B	6.05B	6.05B
Total Common Shares Outstanding	6.05B	6.05B	6.05B	6.05B	6.05B
Working Capital	15.04B	15.15B	18.06B	21.67B	18.95B

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	3.73B	3.43B	3.46B	9.74B	4.61B
Cash & Short-Term Investments	10.17B	11.12B	14.73B	17.32B	14.43B
Receivables	3.74B	3.35B	2.59B	3.33B	4.37B
Inventory	3.30B	3.36B	2.83B	3.10B	2.00B
Current Assets	17.43B	17.97B	20.33B	23.90B	21.02B
PP&E	17.60B	16.09B	13.49B	11.89B	12.88B
Intangible Assets	—	—	—	1.60M	1.72M
Total Assets	43.14B	42.61B	43.05B	45.00B	42.31B
Liabilities
Accounts Payable	1.17B	0.77B	0.73B	0.92B	0.69B
Current Liabilities	2.40B	2.82B	2.27B	2.22B	2.07B
Total Debt	404.74M	455.13M	381.78M	386.26M	373.68M
Total Liabilities	4.48B	3.79B	3.08B	2.99B	2.80B
Equity & Ownership
Retained Earnings	31.96B	31.94B	33.97B	36.01B	33.46B
Total Equity	38.65B	38.82B	39.98B	42.02B	39.51B
Net Debt	-9.77B	-10.66B	-14.35B	-16.93B	-14.06B
Shares Outstanding	6,050,000,000	6,050,000,000	6,050,000,000	6,050,000,000	6,050,000,000
Cash & Assets
Total Assets	43.14B	42.61B	43.05B	45.00B	42.31B
Total Current Assets	17.43B	17.97B	20.33B	23.90B	21.02B
Cash & Equivalents	3.73B	3.43B	3.46B	9.74B	4.61B
Cash & Short-Term Investments	10.17B	11.12B	14.73B	17.32B	14.43B
Net Cash (Debt)	9.77B	10.66B	14.35B	16.93B	14.06B
Net Cash Per Share	1.61	1.76	2.37	2.80	2.32
Cash Growth	-8.5%	-24.5%	-14.9%	+20.0%	+57.8%
Net Cash Growth	-8.4%	-25.7%	-15.2%	+20.4%	+61.4%
Accounts Receivable	2.62B	1.99B	1.33B	1.60B	2.75B
Other Receivables	1.00B	1.24B	1.14B	1.61B	1.52B
Receivables	3.74B	3.35B	2.59B	3.33B	4.37B
Inventory	3.30B	3.36B	2.83B	3.10B	2.00B
Prepaid Expenses	51.05M	40.25M	63.29M	73.66M	41.40M
Restricted Cash	83.07M	—	104.34M	—	—
Construction In Progress	5.43B	4.45B	2.18B	0.71B	0.56B
Buildings	5.11B	5.07B	4.87B	4.60B	4.66B
Machinery	20.66B	20.00B	15.88B	15.07B	15.19B
Property, Plant & Equipment	17.60B	16.09B	13.49B	11.89B	12.88B
Other Intangible Assets	—	—	—	1.60M	1.72M
Other Current Assets	89.77M	103.03M	8.90M	70.07M	168.23M
Other Long-Term Assets	648.74M	598.32M	633.72M	192.37M	—
Long-Term Deferred Tax Assets	38.04M	17.26M	—	—	—
Long-Term Leases	334.04M	390.80M	334.05M	295.25M	291.83M
Current Portion of Leases	70.70M	64.33M	47.74M	91.01M	81.85M
Loans & Investments
Trading Asset Securities	405.97M	401.39M	421.08M	397.12M	348.51M
Short-Term Investments	6.03B	7.28B	10.85B	7.18B	9.48B
Long-Term Investments	7.42B	7.93B	8.59B	9.02B	8.40B
Liabilities & Obligations
Total Liabilities	4.48B	3.79B	3.08B	2.99B	2.80B
Total Liabilities & Equity	43.14B	42.61B	43.05B	45.00B	42.31B
Total Current Liabilities	2.40B	2.82B	2.27B	2.22B	2.07B
Accounts Payable	1.17B	0.77B	0.73B	0.92B	0.69B
Accrued Expenses	0.69B	1.44B	0.87B	0.67B	0.75B
Current Income Taxes Payable	49.21M	137.06M	2.32M	0.79M	0.67M
Other Current Liabilities	421.92M	417.23M	621.65M	544.04M	550.27M
Pension & Post-Retirement Benefits	558.31M	511.84M	472.12M	465.98M	432.10M
Long-Term Deferred Tax Liabilities	59.17M	66.18M	—	—	—
Other Long-Term Liabilities	1.14B	—	—	—	—
Debt & Funding
Total Debt	404.74M	455.13M	381.78M	386.26M	373.68M
Equity & Book Value
Shareholders' Equity	38.65B	38.82B	39.98B	42.02B	39.51B
Total Common Equity	37.93B	37.92B	39.96B	42.00B	39.49B
Common Stock	6.05B	6.05B	6.05B	6.05B	6.05B
Retained Earnings	31.96B	31.94B	33.97B	36.01B	33.46B
Comprehensive Income & Other	-78.38M	-65.11M	-62.27M	-57.88M	-13.62M
Minority Interest	723.23M	895.24M	17.41M	16.65M	17.02M
Book Value Per Share	6.27	6.27	6.60	6.94	6.53
Tangible Book Value	37.93B	37.92B	39.96B	42.00B	39.49B
Tangible Book Value Per Share	6.27	6.27	6.60	6.94	6.53
Filing Date Shares Outstanding	6.05B	6.05B	6.05B	6.05B	6.05B
Total Common Shares Outstanding	6.05B	6.05B	6.05B	6.05B	6.05B
Working Capital	15.04B	15.15B	18.06B	21.67B	18.95B