Industries Qatar Q.P.S.C. (IQCD) - Financials, balance sheet (quarterly)

12.050000 QAR

0.12

0.99%

Last update May 5, 1:14 PM +03

Main market

Day range

12.050000

12.040000

12.28000

Previous close

12.17000

Open

12.28000

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Industries Qatar Q.P.S.C.

12.05

0.12

0.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	40.7B	42.4B	40.9B	41.5B
Current assets	15.9B	17.6B	17.0B	18.2B
Cash	—	1.0B	—	696.9M
Cash equivalents	—	2.4B	—	2.3B
Cash and cash equivalents	3.4B	3.4B	3.7B	2.9B
Other short term investments	5.8B	7.7B	7.6B	9.6B
Accounts receivable	3.2B	810.6M	2.7B	1.8B
Other receivables	—	2.2B	—	394.5M
Inventory	3.5B	3.4B	3.0B	3.0B
Prepaid assets	—	54.0M	—	308.5M
Restricted cash	—	89.2M	—	95.2M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	24.8B	24.8B	23.8B	23.3B
Properties	15.8B	81.9M	14.8B	89.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	19.8B	—	20.1B
Construction in progress	230.5M	4.6B	132.5M	3.2B
Leases	—	—	—	—
Accumulated depreciation	—	-13.7B	—	-13.8B
Goodwill	—	—	1.4M	1.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.4M	1.4M
Investments and advances	—	—	—	—
Other non current assets	172.7M	178.1M	—	—
Total liabilities	3.7B	3.8B	3.1B	3.1B
Current liabilities	2.7B	2.8B	2.1B	2.1B
Accounts payable	2.5B	283.2M	2.0B	238.8M
Accrued expenses	—	—	—	—
Short term debt	74.9M	64.3M	63.7M	56.1M
Deferred revenue	—	—	—	—
Tax payable	147.2M	137.1M	129.2M	109.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	943.1M	943.0M	941.2M	925.2M
Long term provisions	—	—	—	—
Long term debt	372.5M	390.8M	399.4M	387.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.1B	6.1B	6.1B	6.1B
Retained earnings	29.8B	31.4B	30.6B	31.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.1B	38.7B	37.8B	38.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	918.4M	902.4M	889.8M	850.0M