Ind. Manf. Co.

Qatar Industrial Manufacturing Co.

QIMDStocksQatar Stock ExchangeIndustrials

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	196.61M	213.49M	222.31M	204.15M	232.30M
Cash & Short-Term Investments	218.58M	234.07M	226.36M	216.00M	246.51M
Receivables	208.41M	218.17M	231.74M	227.75M	199.80M
Inventory	116.69M	81.56M	79.01M	83.89M	90.98M
Current Assets	563.73M	533.80M	537.10M	527.64M	561.33M
PP&E	2.77B	2.78B	2.72B	2.67B	2.59B
Total Assets	4.31B	4.23B	4.17B	4.08B	4.05B
Liabilities
Accounts Payable	156.63M	344.57M	341.94M	342.32M	119.09M
Current Liabilities	573.00M	499.58M	499.57M	490.32M	449.24M
Long-Term Debt	1.54B	1.61B	1.56B	1.54B	1.53B
Short-Term Debt	117.07M	84.35M	99.41M	76.67M	36.32M
Total Debt	1.77B	1.75B	1.72B	1.68B	1.64B
Total Liabilities	2.19B	2.18B	2.16B	2.11B	2.05B
Equity & Ownership
Retained Earnings	1.35B	1.32B	1.29B	1.26B	1.29B
Total Equity	2.12B	2.05B	2.01B	1.98B	2.00B
Net Debt	1.55B	1.52B	1.50B	1.46B	1.39B
Shares Outstanding	475,200,000	475,200,000	475,200,000	475,200,000	475,200,000
Cash & Assets
Total Assets	4.31B	4.23B	4.17B	4.08B	4.05B
Total Current Assets	563.73M	533.80M	537.10M	527.64M	561.33M
Cash & Equivalents	196.61M	213.49M	222.31M	204.15M	232.30M
Cash & Short-Term Investments	218.58M	234.07M	226.36M	216.00M	246.51M
Net Cash (Debt)	-1.55B	-1.52B	-1.50B	-1.46B	-1.39B
Net Cash Per Share	-3.26	-3.20	-3.15	-3.08	-2.93
Cash Growth	-11.3%	-4.9%	+16.8%	+17.6%	-9.4%
Accounts Receivable	102.94M	185.48M	210.86M	206.61M	98.72M
Other Receivables	99.39M	32.69M	20.87M	21.14M	94.15M
Receivables	208.41M	218.17M	231.74M	227.75M	199.80M
Inventory	116.69M	81.56M	79.01M	83.89M	90.98M
Construction In Progress	1.69B	—	—	—	1.86B
Land	185.14M	—	—	—	185.14M
Buildings	324.19M	—	—	—	227.95M
Machinery	1.03B	—	—	—	0.76B
Property, Plant & Equipment	2.77B	2.78B	2.72B	2.67B	2.59B
Other Current Assets	20.05M	—	—	—	24.04M
Other Long-Term Assets	150.94M	152.25M	153.55M	151.67M	152.94M
Long-Term Leases	27.68M	25.54M	28.86M	26.86M	32.06M
Current Portion of Leases	3.60M	9.17M	5.68M	7.56M	2.34M
Loans & Investments
Trading Asset Securities	11.29M	—	—	—	9.96M
Short-Term Investments	10.68M	20.57M	4.05M	11.85M	4.25M
Long-Term Investments	777.64M	705.06M	698.39M	680.05M	690.13M
Liabilities & Obligations
Total Liabilities	2.19B	2.18B	2.16B	2.11B	2.05B
Total Liabilities & Equity	4.31B	4.23B	4.17B	4.08B	4.05B
Total Current Liabilities	573.00M	499.58M	499.57M	490.32M	449.24M
Accounts Payable	156.63M	344.57M	341.94M	342.32M	119.09M
Accrued Expenses	65.45M	—	—	—	60.22M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	145.30M	33.92M	26.52M	35.37M	189.86M
Pension & Post-Retirement Benefits	44.64M	40.03M	40.69M	38.66M	38.50M
Other Long-Term Liabilities	10.60M	10.46M	23.44M	10.32M	2.03M
Debt & Funding
Long-Term Debt	1.54B	1.61B	1.56B	1.54B	1.53B
Short-Term Debt	117.07M	84.35M	99.41M	76.67M	36.32M
Total Debt	1.77B	1.75B	1.72B	1.68B	1.64B
Current Portion of Long-Term Debt	84.95M	27.58M	26.03M	28.41M	41.40M
Equity & Book Value
Shareholders' Equity	2.12B	2.05B	2.01B	1.98B	2.00B
Total Common Equity	2.02B	1.98B	1.95B	1.92B	1.95B
Common Stock	475.20M	475.20M	475.20M	475.20M	475.20M
Retained Earnings	1.35B	1.32B	1.29B	1.26B	1.29B
Comprehensive Income & Other	191.20M	188.05M	188.12M	184.22M	184.28M
Minority Interest	103.05M	63.32M	59.95M	57.08M	55.64M
Book Value Per Share	4.25	4.17	4.11	4.04	4.10
Tangible Book Value	2.02B	1.98B	1.95B	1.92B	1.95B
Tangible Book Value Per Share	4.25	4.17	4.11	4.04	4.10
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	34.22M	37.53M	37.32M	112.09M

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	196.61M	213.49M	222.31M	204.15M	232.30M
Cash & Short-Term Investments	218.58M	234.07M	226.36M	216.00M	246.51M
Receivables	208.41M	218.17M	231.74M	227.75M	199.80M
Inventory	116.69M	81.56M	79.01M	83.89M	90.98M
Current Assets	563.73M	533.80M	537.10M	527.64M	561.33M
PP&E	2.77B	2.78B	2.72B	2.67B	2.59B
Total Assets	4.31B	4.23B	4.17B	4.08B	4.05B
Liabilities
Accounts Payable	156.63M	344.57M	341.94M	342.32M	119.09M
Current Liabilities	573.00M	499.58M	499.57M	490.32M	449.24M
Long-Term Debt	1.54B	1.61B	1.56B	1.54B	1.53B
Short-Term Debt	117.07M	84.35M	99.41M	76.67M	36.32M
Total Debt	1.77B	1.75B	1.72B	1.68B	1.64B
Total Liabilities	2.19B	2.18B	2.16B	2.11B	2.05B
Equity & Ownership
Retained Earnings	1.35B	1.32B	1.29B	1.26B	1.29B
Total Equity	2.12B	2.05B	2.01B	1.98B	2.00B
Net Debt	1.55B	1.52B	1.50B	1.46B	1.39B
Shares Outstanding	475,200,000	475,200,000	475,200,000	475,200,000	475,200,000
Cash & Assets
Total Assets	4.31B	4.23B	4.17B	4.08B	4.05B
Total Current Assets	563.73M	533.80M	537.10M	527.64M	561.33M
Cash & Equivalents	196.61M	213.49M	222.31M	204.15M	232.30M
Cash & Short-Term Investments	218.58M	234.07M	226.36M	216.00M	246.51M
Net Cash (Debt)	-1.55B	-1.52B	-1.50B	-1.46B	-1.39B
Net Cash Per Share	-3.26	-3.20	-3.15	-3.08	-2.93
Cash Growth	-11.3%	-4.9%	+16.8%	+17.6%	-9.4%
Accounts Receivable	102.94M	185.48M	210.86M	206.61M	98.72M
Other Receivables	99.39M	32.69M	20.87M	21.14M	94.15M
Receivables	208.41M	218.17M	231.74M	227.75M	199.80M
Inventory	116.69M	81.56M	79.01M	83.89M	90.98M
Construction In Progress	1.69B	—	—	—	1.86B
Land	185.14M	—	—	—	185.14M
Buildings	324.19M	—	—	—	227.95M
Machinery	1.03B	—	—	—	0.76B
Property, Plant & Equipment	2.77B	2.78B	2.72B	2.67B	2.59B
Other Current Assets	20.05M	—	—	—	24.04M
Other Long-Term Assets	150.94M	152.25M	153.55M	151.67M	152.94M
Long-Term Leases	27.68M	25.54M	28.86M	26.86M	32.06M
Current Portion of Leases	3.60M	9.17M	5.68M	7.56M	2.34M
Loans & Investments
Trading Asset Securities	11.29M	—	—	—	9.96M
Short-Term Investments	10.68M	20.57M	4.05M	11.85M	4.25M
Long-Term Investments	777.64M	705.06M	698.39M	680.05M	690.13M
Liabilities & Obligations
Total Liabilities	2.19B	2.18B	2.16B	2.11B	2.05B
Total Liabilities & Equity	4.31B	4.23B	4.17B	4.08B	4.05B
Total Current Liabilities	573.00M	499.58M	499.57M	490.32M	449.24M
Accounts Payable	156.63M	344.57M	341.94M	342.32M	119.09M
Accrued Expenses	65.45M	—	—	—	60.22M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	145.30M	33.92M	26.52M	35.37M	189.86M
Pension & Post-Retirement Benefits	44.64M	40.03M	40.69M	38.66M	38.50M
Other Long-Term Liabilities	10.60M	10.46M	23.44M	10.32M	2.03M
Debt & Funding
Long-Term Debt	1.54B	1.61B	1.56B	1.54B	1.53B
Short-Term Debt	117.07M	84.35M	99.41M	76.67M	36.32M
Total Debt	1.77B	1.75B	1.72B	1.68B	1.64B
Current Portion of Long-Term Debt	84.95M	27.58M	26.03M	28.41M	41.40M
Equity & Book Value
Shareholders' Equity	2.12B	2.05B	2.01B	1.98B	2.00B
Total Common Equity	2.02B	1.98B	1.95B	1.92B	1.95B
Common Stock	475.20M	475.20M	475.20M	475.20M	475.20M
Retained Earnings	1.35B	1.32B	1.29B	1.26B	1.29B
Comprehensive Income & Other	191.20M	188.05M	188.12M	184.22M	184.28M
Minority Interest	103.05M	63.32M	59.95M	57.08M	55.64M
Book Value Per Share	4.25	4.17	4.11	4.04	4.10
Tangible Book Value	2.02B	1.98B	1.95B	1.92B	1.95B
Tangible Book Value Per Share	4.25	4.17	4.11	4.04	4.10
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	34.22M	37.53M	37.32M	112.09M