Qatar Industrial Manufacturing Company Q.P.S.C. (QIMD.QA)

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QIMD.QA
Financials

2.536 (QAR) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204.154	232.298	246.066	193.728	183.686	265.912	246.725	241.87	248.183	283.262	297.542	323.369	305.852	320.83	368.668	344.221	224.183	198.955	176.693	155.812	141.56	120.309	110.34	88.176	109.268	229.544	134.455	130.506	151.058	189.52	142.397	140.84	261.173	132.52	115.032	95.224	113.284	130.233	131.771	178.436	195.658	261.182	162.31	189.957	104.253	151.672	139.039	146.63	119.044	172.049	160.951	167.939	103.143	153.196
Short Term Investments Numbers are in millions	11.847	9.959	0	0	0	1.809	-210.026	-272.363	-273.925	16.768	-282.62	-286.056	-226.148	25.557	6.149	5.27	4.849	23.789	23.738	21.957	23.077	41.53	61.392	62.649	59.76	61.953	0	1.171	0	1.546	0	0	0	1.651	0	0	0	0	0	0	10	12.983	40.42	3.278	21.085	19.168	19.175	17.59	7.958	7.958	0	0	0	0
Cash and Short Term Investments Numbers are in millions	216.001	242.257	246.066	193.728	183.686	267.721	246.725	241.87	248.183	300.03	297.542	323.369	305.852	346.386	374.817	349.491	229.032	222.744	200.431	177.769	164.638	161.839	171.733	150.825	169.028	291.497	134.455	131.678	151.058	191.066	142.397	140.84	261.173	134.171	115.032	95.224	113.284	130.233	131.771	178.436	205.658	274.165	202.73	193.235	125.338	170.84	158.213	164.22	127.002	180.007	160.951	167.939	103.143	153.196
Net Receivables Numbers are in millions	227.749	199.805	0	169.964	230.298	191.819	182.662	232.493	235.233	212.001	285.099	232.474	236.705	147.958	208.31	214.956	222.014	140.581	190.448	134.658	212.153	125.637	185.598	41.103	185.274	94.753	107.834	113.82	112.217	64.261	84.17	0	93.209	262.891	271.303	266.288	192.693	147.816	126.476	62.825	84.877	49.905	99.61	74.905	92.345	64.784	91.739	78.964	91.126	0	0	0	0	0
Inventory Numbers are in millions	83.889	90.979	91.837	105.536	96.473	105.553	97.064	77.402	70.251	72.766	86.896	84.894	72.082	82.576	75.39	76.878	71.474	76.479	65.463	65.319	58.092	62.269	59.111	49.866	48.91	46.939	47.581	48.193	47.673	38.46	31.221	32.499	35.385	46.515	67.668	64.787	62.528	114.109	87.4	83.993	51.347	60.753	39.51	31.773	35.523	37.339	38.02	34.371	29.807	30.372	26.893	29.575	27.765	27.583
Other Current Assets Numbers are in millions	0	28.29	0	64.778	72.762	23.683	12.353	67.546	62.348	17.588	11.951	87.294	133.356	185.898	105.258	14.768	44.098	86.829	35.961	179.247	24.117	174.995	19.577	162.383	38.486	8.907	38.58	15.254	29.631	52.081	13.611	90.099	11.527	26.901	13.152	30.259	7.202	24.876	8.575	103.339	12.809	37.186	25.735	44.093	21.48	41.671	32.333	110.909	16.171	110.695	119.569	112.588	111.293	91.523
Total Current Assets Numbers are in millions	527.639	561.33	561.118	534.007	583.22	593.145	538.805	619.311	616.016	602.384	681.487	728.03	747.995	699.363	763.774	656.092	566.618	526.634	492.303	475.859	458.999	444.718	436.019	404.176	441.699	440.531	328.45	307.774	340.579	344.323	271.4	263.438	401.295	468.827	467.155	456.557	375.707	420.424	354.222	365.769	354.692	419.027	367.585	344.005	274.687	314.634	320.305	309.5	264.106	321.075	307.413	310.102	242.201	272.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,665.043	2,592.676	2,497.888	2,437.175	2,384.184	2,328.657	2,230.169	2,098.648	2,026.181	1,964.23	1,792.977	1,695.067	1,611.945	1,535.358	1,392.647	1,337.592	1,260.891	1,204.541	1,251.622	1,214.801	1,177.141	1,139.993	1,038.48	999.666	933.433	878.607	831.224	790.675	752.976	717.601	687.049	658.389	627.799	592.904	552.745	533.305	502.882	481.651	447.269	435.194	434.164	434.9	433.773	439.104	435.672	431.598	425.98	424.03	410.615	410.133	384.907	398.276	368.214	364.553
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	887.732	680.169	0	887.953	888.166	681.589	881.922	967.141	961.499	679.073	1,017.598	1,001.588	994.881	706.558	722.246	695.418	676.99	693.96	698.778	680.427	652.867	713.693	712.359	697.681	672.02	737.37	810.525	755.134	709.373	816.749	783.717	759.071	728.33	789.299	770.485	713.134	682.708	762.69	762.071	724.521	679.921	741.469	755.569	749.181	802.137	728.905	680.477	624.63	733.984	667.34	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	218.205	906.283	0	0	213.472	0	0	0	228.576	0	0	0	237.528	232.442	229.389	297.54	323.821	208.776	205.972	208.025	229.382	253.557	253.883	231.907	234.457	174.615	177.191	178.66	183.638	183.877	184.888	187.513	188.632	183.337	179.075	188.3	183.49	179.322	150.845	128.942	137.448	205.425	154.346	171.031	164.332	158.604	161.741	132.155	135.023	786.875	760.064	815.881	799.491
Total Non-Current Assets Numbers are in millions	3,552.775	3,491.05	3,404.171	3,325.128	3,272.349	3,223.718	3,112.09	3,065.788	2,987.68	2,871.88	2,810.575	2,696.655	2,606.826	2,479.444	2,347.335	2,262.399	2,235.421	2,222.322	2,159.176	2,101.2	2,038.033	2,083.068	2,004.396	1,951.229	1,837.36	1,850.433	1,816.364	1,723	1,641.009	1,717.988	1,654.643	1,602.349	1,543.643	1,570.834	1,506.567	1,425.515	1,373.89	1,427.831	1,388.662	1,310.56	1,243.026	1,313.816	1,394.768	1,342.631	1,408.839	1,324.834	1,265.061	1,210.402	1,276.754	1,212.496	1,171.782	1,158.341	1,184.095	1,164.044
Total Assets Numbers are in millions	4,080.413	4,052.381	3,965.289	3,859.135	3,855.569	3,816.863	3,650.895	3,685.1	3,603.696	3,474.264	3,492.062	3,424.686	3,354.821	3,178.807	3,111.11	2,918.491	2,802.039	2,748.956	2,651.479	2,577.059	2,497.032	2,527.786	2,440.415	2,355.405	2,279.059	2,290.964	2,144.814	2,030.773	1,981.588	2,062.311	1,926.043	1,865.786	1,944.938	2,039.662	1,973.723	1,882.072	1,749.597	1,848.256	1,742.885	1,676.329	1,597.718	1,732.843	1,762.353	1,686.636	1,683.527	1,639.468	1,585.366	1,519.901	1,540.86	1,533.57	1,479.195	1,468.442	1,426.296	1,436.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	342.319	211.563	309.62	324.171	329.784	2.3	242.011	246.312	259.263	8.58	260.756	275.079	280.568	22.856	277.239	163.021	136.59	74.525	140.16	62.822	141.947	53.58	135.278	59.4	158.54	51.079	128.389	42.953	176.194	50.686	103.362	35.652	127.786	111.933	255.259	94.947	220.059	40.189	67.921	74.196	78.34	18.064	53.637	54.619	69.047	21.797	69.647	72.368	117.165	20.464	60.713	70.575	0	12.61
Short Term Debt Numbers are in millions	105.073	80.062	67.402	63.029	49.504	71.121	45.309	49.48	52.989	70.139	50.005	33.665	41.119	67.291	106.725	113.997	143.062	118.114	120.294	129.407	111.119	101.114	67.446	66.02	69.105	57.519	6.149	12.268	6.735	9.148	9.199	9.03	121.643	15.494	13.651	15.283	18.673	19.234	16.748	16.619	18.777	20.32	31.356	33.887	17.814	20.248	17.465	26.007	52.433	24.644	24.72	21.57	14.093	17.485
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	150.312	0	0	0	109.144	0	0	0	96.002	0	0	0	94.251	0	74.685	0	87.555	0	74.734	0	72.801	0	97.546	0	84.447	0	70.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.928	157.614	88.801	36.088	81.051	368.404	28.97	82.349	72.963	259.93	24.171	72.445	105.887	211.114	0.332	21.471	19.007	95.871	15.796	77.219	3.359	89.581	0.297	74.559	5.919	76.07	0.362	100.482	0.392	87.234	1.466	75.947	20.009	133.886	4.784	188.789	25.575	220.23	102.69	75.198	42.132	107.712	44.247	38.264	37.073	95.248	46.528	42.957	35.825	88.676	33.834	46.855	157.166	76.75
Total Current Liabilities Numbers are in millions	490.32	449.238	465.823	423.287	460.339	441.826	316.29	378.141	385.215	338.65	334.932	381.189	427.574	301.261	384.296	298.489	298.659	288.51	276.25	269.448	256.426	244.275	203.021	203.309	233.564	184.668	134.901	155.703	183.32	147.068	114.027	120.629	269.438	261.313	273.693	299.019	264.306	279.653	187.358	166.012	139.249	146.096	129.24	126.77	123.933	137.293	133.64	141.332	205.423	133.784	119.267	139	171.259	106.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,565.706	1,558.12	1,442.93	1,428.985	1,421.688	1,384.468	1,341.388	1,311.532	1,286.593	1,240.493	1,202.915	1,129.474	1,112.121	1,057.703	940.089	891.884	792.74	731.799	677.979	638.552	598.128	575.365	530.356	478.911	418.687	392.738	336.124	260.613	258.418	256.365	191.469	163.334	131.017	107.554	85.871	62.238	46.403	31.302	33.083	29.19	33.067	33.79	30.257	28.727	43.724	47.44	51.151	45.451	58.676	52.475	46.931	46.392	36.191	38.395
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	4.219	0.451	7.279	0	11.411	27.219	0	13.601	14.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.988	40.528	90.286	81.071	91.612	80.404	79.05	137.017	136.286	74.8	130.26	128.69	33.508	69.121	66.169	66.742	67.875	65.475	59.182	58.485	56.641	49.414	42.794	36.797	25.344	24.192	23.46	23.674	22.479	22.379	21.601	21.964	19.344	19.054	39.452	39.075	17.14	16.964	16.424	20.077	15.664	14.726	14.177	13.967	13.813	13.012	12.34	12.103	11.403	11.273	11.619	10.759	10.373	9.322
Total Non-Current Liabilities Numbers are in millions	1,614.694	1,598.649	1,533.217	1,510.056	1,513.299	1,464.872	1,420.438	1,448.549	1,422.879	1,319.512	1,333.627	1,265.443	1,145.629	1,138.235	1,033.477	958.626	874.216	811.309	737.161	697.037	654.769	624.779	573.15	515.708	444.031	416.929	359.584	284.287	280.897	278.743	213.07	185.299	150.361	126.608	125.323	101.312	63.543	48.266	49.507	49.267	48.731	48.515	44.434	42.694	57.537	60.452	63.491	57.553	70.08	63.748	58.55	57.151	46.564	47.716
Total Liabilities Numbers are in millions	2,105.014	2,047.887	1,999.039	1,933.343	1,973.638	1,906.698	1,736.727	1,826.69	1,808.094	1,658.162	1,668.559	1,646.632	1,573.203	1,439.496	1,417.773	1,257.114	1,172.875	1,099.819	1,013.411	966.485	911.194	869.054	776.172	719.018	677.594	601.598	494.485	439.99	464.218	425.811	327.097	305.928	419.8	387.922	399.016	400.331	327.849	327.919	236.865	215.279	187.98	194.612	173.675	169.464	181.47	197.744	197.13	198.885	275.503	197.532	177.817	196.15	217.823	154.563
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	475.2	396	396	396	396	396	396	396	396	396
Retained Earnings Numbers are in millions	964.925	995.406	964.583	929.573	886.45	912.259	899.271	857.703	796.618	810.197	802.715	758.757	766.077	725.309	688.26	654.853	620.563	639.023	631.757	614.513	600.438	647.207	650.323	619.836	588.399	673.231	649.317	585.616	495.574	587.307	549.827	499.703	446.72	528.838	507.185	441.269	398.922	486.065	456.507	406.901	360.49	464.015	507.796	446.541	412.123	445.291	396.235	328.949	288.567	366.977	309.207	282.895	215.968	282.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295.693	0	289.647	286.573	287.508	288.881	297.799	289.598	289.745	297.461	313.906	315.498	312.854	315.205	303.507	303.845	475.2	192.062	187.592	176.837	163.907	186.323	186.247	189.671	183.377	186.3	170.348	173.848	206.045	218.653	218.615	230.378	250.006	256.544	239.849	227.536	217.036	233.335	253.149	258.646	250.251	274.671	281.424	271.434	286.723	274.666	269.632	269.407	251.199	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	182.499	478.25	182.499	182.499	182.499	182.499	182.499	182.499	182.499	182.499	182.499	182.499	185.124	182.499	182.499	182.499	182.499	182.499	182.499	182.499	182.499	293.971	182.499	293.971	182.499	182.499	182.499	182.499	182.499	182.499	293.971	293.971	182.499	293.971	293.971	0	0	0	0	293.971	293.971	293.971	0	293.971	0	58.439	0	0	0	544.814	567.69	565.677	565.54	574.3
Total Shareholders Equity Numbers are in millions	1,918.318	1,948.855	1,911.929	1,873.845	1,831.658	1,858.84	1,854.769	1,805.001	1,744.062	1,765.358	1,774.321	1,731.955	1,739.255	1,698.214	1,649.466	1,616.397	1,581.633	1,600.256	1,588.52	1,560.522	1,533.516	1,602.701	1,605.742	1,578.677	1,540.947	1,628.703	1,588.836	1,528.635	1,470.789	1,575.131	1,537.613	1,499.252	1,465.896	1,554.553	1,516.204	1,437.976	1,385.128	1,488.571	1,478.826	1,434.718	1,379.912	1,507.857	1,558.391	1,487.146	1,468.017	1,409.339	1,355.838	1,288.328	1,229.736	1,307.792	1,272.897	1,244.573	1,177.507	1,253.009
Total Equity Numbers are in millions	1,975.399	2,004.494	1,966.249	1,925.792	1,881.931	1,910.165	1,914.168	1,858.41	1,795.602	1,816.103	1,823.503	1,778.054	1,781.618	1,739.311	1,693.337	1,661.377	1,629.164	1,649.137	1,638.068	1,610.574	1,585.838	1,658.732	1,664.244	1,636.387	1,601.464	1,689.367	1,650.329	1,590.783	1,517.37	1,636.5	1,598.946	1,559.858	1,525.139	1,651.74	1,574.707	1,481.741	1,421.748	1,520.337	1,506.02	1,461.05	1,409.738	1,538.231	1,588.678	1,517.172	1,502.056	1,441.724	1,388.236	1,321.016	1,265.358	1,336.038	1,301.378	1,272.292	1,208.473	1,281.783
Total Liabilities & Shareholders Equity Numbers are in millions	4,080.413	4,052.381	3,965.289	3,859.135	3,855.569	3,816.863	3,650.895	3,685.1	3,603.696	3,474.264	3,492.062	3,424.686	3,354.821	3,178.807	3,111.11	2,918.491	2,802.039	2,748.956	2,651.479	2,577.059	2,497.032	2,527.786	2,440.415	2,355.405	2,279.059	2,290.964	2,144.814	2,030.773	1,981.588	2,062.311	1,926.043	1,865.786	1,944.938	2,039.662	1,973.723	1,882.072	1,749.597	1,848.256	1,742.885	1,676.329	1,597.718	1,732.843	1,762.353	1,686.636	1,683.527	1,639.468	1,585.366	1,519.901	1,540.86	1,533.57	1,479.195	1,468.442	1,426.296	1,436.346

Qatar Industrial Manufacturing Company Q.P.S.C.

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