Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE: QCFS)

QCFS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.96	22.82	17.79	18.14	23.45	32.85
Cash & Short-Term Investments	25.96	22.82	17.79	18.14	23.45	32.85
Cash Growth	23.97%	28.27%	-1.93%	-22.64%	-28.63%	-18.20%
Accounts Receivable	4.02	2.77	1.68	1.5	1.98	1.44
Other Receivables	-	0.27	0.2	0.23	0.38	0.34
Receivables	4.02	3.04	1.88	1.73	2.36	1.78
Inventory	0.33	0.33	0.34	0.25	0.28	0.29
Prepaid Expenses	-	0.33	0.22	0.08	0.02	0.02
Other Current Assets	-	0.76	0.64	0.84	1.25	1.45
Total Current Assets	30.31	27.28	20.87	21.03	27.36	36.39
Property, Plant & Equipment	21.67	22.53	24.75	23.21	25.58	21.78
Long-Term Investments	30.34	31	32.63	39.41	32.62	36.41
Other Long-Term Assets	69.85	72.81	75.56	80.77	81.26	84.68
Total Assets	152.18	153.63	153.81	164.43	166.83	179.26
Accounts Payable	2.44	2.72	1.74	0.89	1.43	0.9
Accrued Expenses	-	0.33	0.24	0.21	0.38	0.95
Current Portion of Long-Term Debt	-	-	-	3.5	7	15
Current Portion of Leases	4.54	2.42	0.85	1.78	0.71	0.08
Current Unearned Revenue	0.81	0.94	0.81	0.89	1.5	1.16
Other Current Liabilities	6.35	6.41	7.16	7.38	7.83	7.38
Total Current Liabilities	14.14	12.83	10.79	14.65	18.85	25.46
Long-Term Leases	5.6	7.46	8.66	7.6	8.49	9.21
Total Liabilities	21.05	21.6	20.66	23.44	28.45	35.64
Common Stock	62.81	62.81	62.81	62.81	62.81	62.81
Retained Earnings	62.04	62.28	61.77	62.83	67.01	68.46
Comprehensive Income & Other	6.28	6.94	8.57	15.35	8.56	12.35
Shareholders' Equity	131.13	132.03	133.15	140.99	138.38	143.62
Total Liabilities & Equity	152.18	153.63	153.81	164.43	166.83	179.26
Total Debt	10.14	9.88	9.52	12.88	16.21	24.29
Net Cash (Debt)	15.82	12.93	8.27	5.26	7.24	8.57
Net Cash Growth	42.10%	56.34%	57.35%	-27.40%	-15.45%	-65.96%
Net Cash Per Share	0.25	0.21	0.13	0.08	0.12	0.14
Filing Date Shares Outstanding	62.81	62.81	62.81	62.81	62.81	62.81
Total Common Shares Outstanding	62.81	62.81	62.81	62.81	62.81	62.81
Working Capital	16.17	14.45	10.07	6.38	8.51	10.93
Book Value Per Share	2.09	2.10	2.12	2.24	2.20	2.29
Tangible Book Value	131.13	132.03	133.15	140.99	138.38	143.62
Tangible Book Value Per Share	2.09	2.10	2.12	2.24	2.20	2.29
Land	-	0.39	0.39	-	-	-
Buildings	-	19.29	19.22	-	17.82	17.08
Machinery	-	15.33	15.24	11.2	21.79	21.58
Construction In Progress	-	0.33	0.33	16.19	14.76	10.42

Source: S&P Capital IQ. Standard template. Financial Sources.