The Investors

Qatari Investors Group

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	594.54M	543.19M	554.57M	500.35M	643.72M
Cash & Short-Term Investments	603.91M	543.19M	565.69M	500.35M	658.04M
Receivables	127.05M	125.94M	151.24M	141.39M	156.63M
Inventory	313.60M	310.00M	316.97M	331.46M	320.28M
Current Assets	1.10B	1.04B	1.09B	1.04B	1.20B
PP&E	2.07B	2.08B	2.14B	2.17B	2.21B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Total Assets	4.33B	4.28B	4.40B	4.36B	4.55B
Liabilities
Accounts Payable	30.46M	34.82M	34.48M	38.05M	34.19M
Current Liabilities	624.70M	615.26M	643.91M	639.24M	611.58M
Long-Term Debt	0.67B	0.67B	0.75B	0.73B	0.81B
Total Debt	0.84B	0.83B	0.96B	0.95B	1.05B
Total Liabilities	1.33B	1.32B	1.46B	1.45B	1.52B
Equity & Ownership
Retained Earnings	1.71B	1.67B	1.64B	1.61B	1.73B
Total Equity	2.99B	2.96B	2.94B	2.91B	3.04B
Net Debt	238.64M	285.41M	392.92M	446.21M	389.54M
Shares Outstanding	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780
Cash & Assets
Total Assets	4.33B	4.28B	4.40B	4.36B	4.55B
Total Current Assets	1.10B	1.04B	1.09B	1.04B	1.20B
Cash & Equivalents	594.54M	543.19M	554.57M	500.35M	643.72M
Cash & Short-Term Investments	603.91M	543.19M	565.69M	500.35M	658.04M
Net Cash (Debt)	-238.64M	-285.41M	-392.92M	-446.21M	-389.54M
Net Cash Per Share	-0.21	-0.21	-0.31	-0.36	-0.37
Cash Growth	-8.2%	-7.9%	-11.8%	-16.9%	-12.1%
Accounts Receivable	111.99M	116.48M	133.31M	129.44M	138.83M
Other Receivables	15.06M	9.46M	17.92M	11.95M	17.80M
Receivables	127.05M	125.94M	151.24M	141.39M	156.63M
Inventory	313.60M	310.00M	316.97M	331.46M	320.28M
Prepaid Expenses	4.34M	51.74M	5.95M	55.45M	4.34M
Restricted Cash	—	—	—	—	—
Construction In Progress	69.69M	—	—	—	81.13M
Land	—	—	—	—	—
Buildings	1.16B	—	—	—	1.19B
Machinery	1.75B	—	—	—	1.74B
Property, Plant & Equipment	2.07B	2.08B	2.14B	2.17B	2.21B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Other Current Assets	48.47M	13.35M	54.66M	15.40M	57.52M
Other Long-Term Assets	864.42M	862.41M	860.90M	838.91M	838.02M
Long-Term Leases	24.54M	24.77M	60.35M	67.94M	88.90M
Current Portion of Leases	4.10M	4.07M	20.24M	18.45M	22.48M
Loans & Investments
Trading Asset Securities	9.37M	—	11.13M	—	14.33M
Long-Term Investments	63.51M	57.66M	67.48M	73.09M	80.38M
Liabilities & Obligations
Total Liabilities	1.33B	1.32B	1.46B	1.45B	1.52B
Total Liabilities & Equity	4.33B	4.28B	4.40B	4.36B	4.55B
Total Current Liabilities	624.70M	615.26M	643.91M	639.24M	611.58M
Accounts Payable	30.46M	34.82M	34.48M	38.05M	34.19M
Accrued Expenses	144.85M	437.56M	450.51M	445.15M	150.63M
Current Income Taxes Payable	17.77M	—	—	—	14.28M
Current Unearned Revenue	13.44M	—	—	—	17.97M
Other Current Liabilities	274.43M	6.68M	7.86M	9.84M	242.45M
Pension & Post-Retirement Benefits	10.12M	10.03M	10.57M	10.65M	10.52M
Debt & Funding
Long-Term Debt	0.67B	0.67B	0.75B	0.73B	0.81B
Total Debt	0.84B	0.83B	0.96B	0.95B	1.05B
Current Portion of Long-Term Debt	139.63M	132.13M	130.81M	127.75M	129.59M
Equity & Book Value
Shareholders' Equity	2.99B	2.96B	2.94B	2.91B	3.04B
Total Common Equity	3.00B	2.97B	2.94B	2.91B	3.04B
Common Stock	1.24B	1.24B	1.24B	1.24B	1.24B
Retained Earnings	1.71B	1.67B	1.64B	1.61B	1.73B
Comprehensive Income & Other	47.51M	53.13M	59.38M	60.47M	69.82M
Minority Interest	-5.43M	-7.12M	-6.56M	-5.93M	-5.45M
Book Value Per Share	2.41	2.39	2.37	2.34	2.45
Tangible Book Value	2.77B	2.74B	2.71B	2.68B	2.81B
Tangible Book Value Per Share	2.23	2.20	2.18	2.16	2.26
Filing Date Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Total Common Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Working Capital	472.66M	428.98M	450.61M	404.80M	585.23M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	594.54M	543.19M	554.57M	500.35M	643.72M
Cash & Short-Term Investments	603.91M	543.19M	565.69M	500.35M	658.04M
Receivables	127.05M	125.94M	151.24M	141.39M	156.63M
Inventory	313.60M	310.00M	316.97M	331.46M	320.28M
Current Assets	1.10B	1.04B	1.09B	1.04B	1.20B
PP&E	2.07B	2.08B	2.14B	2.17B	2.21B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Total Assets	4.33B	4.28B	4.40B	4.36B	4.55B
Liabilities
Accounts Payable	30.46M	34.82M	34.48M	38.05M	34.19M
Current Liabilities	624.70M	615.26M	643.91M	639.24M	611.58M
Long-Term Debt	0.67B	0.67B	0.75B	0.73B	0.81B
Total Debt	0.84B	0.83B	0.96B	0.95B	1.05B
Total Liabilities	1.33B	1.32B	1.46B	1.45B	1.52B
Equity & Ownership
Retained Earnings	1.71B	1.67B	1.64B	1.61B	1.73B
Total Equity	2.99B	2.96B	2.94B	2.91B	3.04B
Net Debt	238.64M	285.41M	392.92M	446.21M	389.54M
Shares Outstanding	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780	1,243,267,780
Cash & Assets
Total Assets	4.33B	4.28B	4.40B	4.36B	4.55B
Total Current Assets	1.10B	1.04B	1.09B	1.04B	1.20B
Cash & Equivalents	594.54M	543.19M	554.57M	500.35M	643.72M
Cash & Short-Term Investments	603.91M	543.19M	565.69M	500.35M	658.04M
Net Cash (Debt)	-238.64M	-285.41M	-392.92M	-446.21M	-389.54M
Net Cash Per Share	-0.21	-0.21	-0.31	-0.36	-0.37
Cash Growth	-8.2%	-7.9%	-11.8%	-16.9%	-12.1%
Accounts Receivable	111.99M	116.48M	133.31M	129.44M	138.83M
Other Receivables	15.06M	9.46M	17.92M	11.95M	17.80M
Receivables	127.05M	125.94M	151.24M	141.39M	156.63M
Inventory	313.60M	310.00M	316.97M	331.46M	320.28M
Prepaid Expenses	4.34M	51.74M	5.95M	55.45M	4.34M
Restricted Cash	—	—	—	—	—
Construction In Progress	69.69M	—	—	—	81.13M
Land	—	—	—	—	—
Buildings	1.16B	—	—	—	1.19B
Machinery	1.75B	—	—	—	1.74B
Property, Plant & Equipment	2.07B	2.08B	2.14B	2.17B	2.21B
Goodwill	230.51M	230.51M	230.51M	230.51M	230.51M
Other Current Assets	48.47M	13.35M	54.66M	15.40M	57.52M
Other Long-Term Assets	864.42M	862.41M	860.90M	838.91M	838.02M
Long-Term Leases	24.54M	24.77M	60.35M	67.94M	88.90M
Current Portion of Leases	4.10M	4.07M	20.24M	18.45M	22.48M
Loans & Investments
Trading Asset Securities	9.37M	—	11.13M	—	14.33M
Long-Term Investments	63.51M	57.66M	67.48M	73.09M	80.38M
Liabilities & Obligations
Total Liabilities	1.33B	1.32B	1.46B	1.45B	1.52B
Total Liabilities & Equity	4.33B	4.28B	4.40B	4.36B	4.55B
Total Current Liabilities	624.70M	615.26M	643.91M	639.24M	611.58M
Accounts Payable	30.46M	34.82M	34.48M	38.05M	34.19M
Accrued Expenses	144.85M	437.56M	450.51M	445.15M	150.63M
Current Income Taxes Payable	17.77M	—	—	—	14.28M
Current Unearned Revenue	13.44M	—	—	—	17.97M
Other Current Liabilities	274.43M	6.68M	7.86M	9.84M	242.45M
Pension & Post-Retirement Benefits	10.12M	10.03M	10.57M	10.65M	10.52M
Debt & Funding
Long-Term Debt	0.67B	0.67B	0.75B	0.73B	0.81B
Total Debt	0.84B	0.83B	0.96B	0.95B	1.05B
Current Portion of Long-Term Debt	139.63M	132.13M	130.81M	127.75M	129.59M
Equity & Book Value
Shareholders' Equity	2.99B	2.96B	2.94B	2.91B	3.04B
Total Common Equity	3.00B	2.97B	2.94B	2.91B	3.04B
Common Stock	1.24B	1.24B	1.24B	1.24B	1.24B
Retained Earnings	1.71B	1.67B	1.64B	1.61B	1.73B
Comprehensive Income & Other	47.51M	53.13M	59.38M	60.47M	69.82M
Minority Interest	-5.43M	-7.12M	-6.56M	-5.93M	-5.45M
Book Value Per Share	2.41	2.39	2.37	2.34	2.45
Tangible Book Value	2.77B	2.74B	2.71B	2.68B	2.81B
Tangible Book Value Per Share	2.23	2.20	2.18	2.16	2.26
Filing Date Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Total Common Shares Outstanding	1.24B	1.24B	1.24B	1.24B	1.24B
Working Capital	472.66M	428.98M	450.61M	404.80M	585.23M