Industries Qatar Q.P.S.C.(IQCD QD)
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| Millions QAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,564.3 | 3,434.0 | 3,731.3 | 4,096.6 | |||||||||||||||||||
| Short Term Investments | 11,270.9 | 7,683.7 | 6,602.0 | 4,648.2 | |||||||||||||||||||
| Cash and Short Term Investments | 14,835.3 | 11,117.7 | 10,333.2 | 8,744.8 | |||||||||||||||||||
| Net Receivables | 2,593.3 | 3,010.9 | 3,737.8 | 3,543.8 | |||||||||||||||||||
| Inventory | 2,833.3 | 3,364.0 | 3,299.2 | 2,746.2 | |||||||||||||||||||
| Other Current Assets | 1,215.8 | 89.2 | - | - | |||||||||||||||||||
| Total Current Assets | 20,334.0 | 17,636.0 | 17,432.0 | 15,034.8 | |||||||||||||||||||
| Property, Plant & Equipment | 13,619.2 | 15,964.0 | 17,633.1 | 17,519.9 | |||||||||||||||||||
| Long Term Investments | -2,539.5 | 620.7 | 7,865.7 | 7,449.4 | |||||||||||||||||||
| Other Non-Current Assets | 11,637.5 | 8,177.4 | 169.2 | 638.4 | |||||||||||||||||||
| Total Non-Current Assets | 22,718.6 | 24,779.4 | 25,706.1 | 25,650.5 | |||||||||||||||||||
| Total Assets | 43,052.6 | 42,415.4 | 43,138.1 | 40,685.3 | |||||||||||||||||||
| Account Payables | 728.8 | 283.2 | 1,169.5 | 1,850.1 | |||||||||||||||||||
| Short Term Debt | - | 64.3 | - | - | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 1,491.3 | 1,262.1 | 1,028.2 | - | |||||||||||||||||||
| Total Current Liabilities | 2,270.1 | 2,820.2 | 2,396.6 | 1,975.3 | |||||||||||||||||||
| Long Term Debt | - | - | 334.0 | - | |||||||||||||||||||
| Other Non-Current Liabilities | 472.1 | 552.2 | 1,360.3 | 1,727.1 | |||||||||||||||||||
| Total Non-Current Liabilities | 806.2 | 943.0 | 2,087.6 | 2,093.6 | |||||||||||||||||||
| Total Liabilities | 3,076.3 | 3,763.2 | 4,484.2 | 4,068.9 | |||||||||||||||||||
| Common Stock | 6,050.0 | 6,050.0 | 6,050.0 | 6,050.0 | |||||||||||||||||||
| Retained Earnings | 33,699.3 | 31,437.8 | 31,598.9 | 29,610.8 | |||||||||||||||||||
| Total Stockholders Equity | 39,958.9 | 37,749.7 | 37,930.6 | 35,941.4 | |||||||||||||||||||
| Total Liabilities and Equity | 43,052.6 | 42,415.4 | 43,138.1 | 40,685.3 | |||||||||||||||||||