Ind. Manf. Co.

Qatar Industrial Manufacturing Co.

QIMDStocksQatar Stock ExchangeIndustrials

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	196.61M	232.30M	265.91M	283.26M	320.83M
Cash & Short-Term Investments	218.58M	246.51M	272.09M	311.19M	349.42M
Receivables	208.41M	199.80M	182.98M	180.60M	147.11M
Inventory	116.69M	90.98M	105.55M	72.77M	82.58M
Current Assets	563.73M	561.33M	593.14M	602.38M	699.36M
PP&E	2.77B	2.59B	2.33B	1.96B	1.54B
Total Assets	4.31B	4.05B	3.82B	3.47B	3.18B
Liabilities
Accounts Payable	156.63M	119.09M	113.63M	106.71M	102.69M
Current Liabilities	573.00M	449.24M	441.83M	338.65M	301.26M
Long-Term Debt	1.54B	1.53B	1.35B	1.21B	1.02B
Short-Term Debt	117.07M	36.32M	45.67M	22.71M	11.53M
Total Debt	1.77B	1.64B	1.46B	1.31B	1.12B
Total Liabilities	2.19B	2.05B	1.91B	1.66B	1.44B
Equity & Ownership
Retained Earnings	1.35B	1.29B	1.21B	1.10B	1.02B
Total Equity	2.12B	2.00B	1.91B	1.82B	1.74B
Net Debt	1.55B	1.39B	1.18B	1.00B	0.78B
Shares Outstanding	475,200,000	475,200,000	475,200,000	475,200,000	475,200,000
Cash & Assets
Total Assets	4.31B	4.05B	3.82B	3.47B	3.18B
Total Current Assets	563.73M	561.33M	593.14M	602.38M	699.36M
Cash & Equivalents	196.61M	232.30M	265.91M	283.26M	320.83M
Cash & Short-Term Investments	218.58M	246.51M	272.09M	311.19M	349.42M
Net Cash (Debt)	-1.55B	-1.39B	-1.18B	-1.00B	-0.78B
Net Cash Per Share	-3.26	-2.93	-2.49	-2.10	-1.63
Cash Growth	-11.3%	-9.4%	-12.6%	-10.9%	+54.2%
Accounts Receivable	102.94M	98.72M	90.55M	92.61M	84.50M
Other Receivables	99.39M	94.15M	87.42M	81.99M	60.11M
Receivables	208.41M	199.80M	182.98M	180.60M	147.11M
Inventory	116.69M	90.98M	105.55M	72.77M	82.58M
Construction In Progress	1.69B	1.86B	1.57B	1.19B	0.73B
Land	185.14M	185.14M	185.14M	185.14M	185.14M
Buildings	324.19M	227.95M	225.17M	225.03M	224.86M
Machinery	1.03B	0.76B	0.75B	0.74B	0.73B
Property, Plant & Equipment	2.77B	2.59B	2.33B	1.96B	1.54B
Other Current Assets	20.05M	24.04M	32.52M	37.83M	120.26M
Other Long-Term Assets	150.94M	152.94M	157.92M	160.03M	166.46M
Long-Term Leases	27.68M	32.06M	34.87M	31.53M	33.70M
Current Portion of Leases	3.60M	2.34M	2.78M	2.82M	3.51M
Loans & Investments
Trading Asset Securities	11.29M	9.96M	1.81M	16.77M	25.56M
Short-Term Investments	10.68M	4.25M	4.37M	11.16M	3.03M
Long-Term Investments	777.64M	690.13M	683.40M	695.84M	732.11M
Liabilities & Obligations
Total Liabilities	2.19B	2.05B	1.91B	1.66B	1.44B
Total Liabilities & Equity	4.31B	4.05B	3.82B	3.47B	3.18B
Total Current Liabilities	573.00M	449.24M	441.83M	338.65M	301.26M
Accounts Payable	156.63M	119.09M	113.63M	106.71M	102.69M
Accrued Expenses	65.45M	60.22M	44.99M	17.40M	16.17M
Long-Term Unearned Revenue	—	—	—	4.22M	11.41M
Other Current Liabilities	145.30M	189.86M	212.08M	144.41M	115.11M
Pension & Post-Retirement Benefits	44.64M	38.50M	38.33M	35.23M	31.58M
Other Long-Term Liabilities	10.60M	2.03M	42.08M	39.57M	37.54M
Debt & Funding
Long-Term Debt	1.54B	1.53B	1.35B	1.21B	1.02B
Short-Term Debt	117.07M	36.32M	45.67M	22.71M	11.53M
Total Debt	1.77B	1.64B	1.46B	1.31B	1.12B
Current Portion of Long-Term Debt	84.95M	41.40M	22.67M	44.61M	52.24M
Equity & Book Value
Shareholders' Equity	2.12B	2.00B	1.91B	1.82B	1.74B
Total Common Equity	2.02B	1.95B	1.86B	1.77B	1.70B
Common Stock	475.20M	475.20M	475.20M	475.20M	475.20M
Retained Earnings	1.35B	1.29B	1.21B	1.10B	1.02B
Comprehensive Income & Other	191.20M	184.28M	177.41M	185.99M	203.73M
Minority Interest	103.05M	55.64M	51.32M	50.75M	41.10M
Book Value Per Share	4.25	4.10	3.91	3.71	3.57
Tangible Book Value	2.02B	1.95B	1.86B	1.77B	1.70B
Tangible Book Value Per Share	4.25	4.10	3.91	3.71	3.57
Filing Date Shares Outstanding	475.20M	475.20M	475.20M	475.20M	475.20M
Total Common Shares Outstanding	475.20M	475.20M	475.20M	475.20M	475.20M
Working Capital	-9.28M	112.09M	151.32M	263.73M	398.10M

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	196.61M	232.30M	265.91M	283.26M	320.83M
Cash & Short-Term Investments	218.58M	246.51M	272.09M	311.19M	349.42M
Receivables	208.41M	199.80M	182.98M	180.60M	147.11M
Inventory	116.69M	90.98M	105.55M	72.77M	82.58M
Current Assets	563.73M	561.33M	593.14M	602.38M	699.36M
PP&E	2.77B	2.59B	2.33B	1.96B	1.54B
Total Assets	4.31B	4.05B	3.82B	3.47B	3.18B
Liabilities
Accounts Payable	156.63M	119.09M	113.63M	106.71M	102.69M
Current Liabilities	573.00M	449.24M	441.83M	338.65M	301.26M
Long-Term Debt	1.54B	1.53B	1.35B	1.21B	1.02B
Short-Term Debt	117.07M	36.32M	45.67M	22.71M	11.53M
Total Debt	1.77B	1.64B	1.46B	1.31B	1.12B
Total Liabilities	2.19B	2.05B	1.91B	1.66B	1.44B
Equity & Ownership
Retained Earnings	1.35B	1.29B	1.21B	1.10B	1.02B
Total Equity	2.12B	2.00B	1.91B	1.82B	1.74B
Net Debt	1.55B	1.39B	1.18B	1.00B	0.78B
Shares Outstanding	475,200,000	475,200,000	475,200,000	475,200,000	475,200,000
Cash & Assets
Total Assets	4.31B	4.05B	3.82B	3.47B	3.18B
Total Current Assets	563.73M	561.33M	593.14M	602.38M	699.36M
Cash & Equivalents	196.61M	232.30M	265.91M	283.26M	320.83M
Cash & Short-Term Investments	218.58M	246.51M	272.09M	311.19M	349.42M
Net Cash (Debt)	-1.55B	-1.39B	-1.18B	-1.00B	-0.78B
Net Cash Per Share	-3.26	-2.93	-2.49	-2.10	-1.63
Cash Growth	-11.3%	-9.4%	-12.6%	-10.9%	+54.2%
Accounts Receivable	102.94M	98.72M	90.55M	92.61M	84.50M
Other Receivables	99.39M	94.15M	87.42M	81.99M	60.11M
Receivables	208.41M	199.80M	182.98M	180.60M	147.11M
Inventory	116.69M	90.98M	105.55M	72.77M	82.58M
Construction In Progress	1.69B	1.86B	1.57B	1.19B	0.73B
Land	185.14M	185.14M	185.14M	185.14M	185.14M
Buildings	324.19M	227.95M	225.17M	225.03M	224.86M
Machinery	1.03B	0.76B	0.75B	0.74B	0.73B
Property, Plant & Equipment	2.77B	2.59B	2.33B	1.96B	1.54B
Other Current Assets	20.05M	24.04M	32.52M	37.83M	120.26M
Other Long-Term Assets	150.94M	152.94M	157.92M	160.03M	166.46M
Long-Term Leases	27.68M	32.06M	34.87M	31.53M	33.70M
Current Portion of Leases	3.60M	2.34M	2.78M	2.82M	3.51M
Loans & Investments
Trading Asset Securities	11.29M	9.96M	1.81M	16.77M	25.56M
Short-Term Investments	10.68M	4.25M	4.37M	11.16M	3.03M
Long-Term Investments	777.64M	690.13M	683.40M	695.84M	732.11M
Liabilities & Obligations
Total Liabilities	2.19B	2.05B	1.91B	1.66B	1.44B
Total Liabilities & Equity	4.31B	4.05B	3.82B	3.47B	3.18B
Total Current Liabilities	573.00M	449.24M	441.83M	338.65M	301.26M
Accounts Payable	156.63M	119.09M	113.63M	106.71M	102.69M
Accrued Expenses	65.45M	60.22M	44.99M	17.40M	16.17M
Long-Term Unearned Revenue	—	—	—	4.22M	11.41M
Other Current Liabilities	145.30M	189.86M	212.08M	144.41M	115.11M
Pension & Post-Retirement Benefits	44.64M	38.50M	38.33M	35.23M	31.58M
Other Long-Term Liabilities	10.60M	2.03M	42.08M	39.57M	37.54M
Debt & Funding
Long-Term Debt	1.54B	1.53B	1.35B	1.21B	1.02B
Short-Term Debt	117.07M	36.32M	45.67M	22.71M	11.53M
Total Debt	1.77B	1.64B	1.46B	1.31B	1.12B
Current Portion of Long-Term Debt	84.95M	41.40M	22.67M	44.61M	52.24M
Equity & Book Value
Shareholders' Equity	2.12B	2.00B	1.91B	1.82B	1.74B
Total Common Equity	2.02B	1.95B	1.86B	1.77B	1.70B
Common Stock	475.20M	475.20M	475.20M	475.20M	475.20M
Retained Earnings	1.35B	1.29B	1.21B	1.10B	1.02B
Comprehensive Income & Other	191.20M	184.28M	177.41M	185.99M	203.73M
Minority Interest	103.05M	55.64M	51.32M	50.75M	41.10M
Book Value Per Share	4.25	4.10	3.91	3.71	3.57
Tangible Book Value	2.02B	1.95B	1.86B	1.77B	1.70B
Tangible Book Value Per Share	4.25	4.10	3.91	3.71	3.57
Filing Date Shares Outstanding	475.20M	475.20M	475.20M	475.20M	475.20M
Total Common Shares Outstanding	475.20M	475.20M	475.20M	475.20M	475.20M
Working Capital	-9.28M	112.09M	151.32M	263.73M	398.10M