Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE: QCFS)
2.663
0.00 (0.00%)
Sep 10, 2024, 4:00 PM AST
QCFS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.71 | 22.82 | 17.79 | 18.14 | 23.45 | 32.85 | Upgrade
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Cash & Short-Term Investments | 23.71 | 22.82 | 17.79 | 18.14 | 23.45 | 32.85 | Upgrade
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Cash Growth | 25.65% | 28.27% | -1.93% | -22.64% | -28.63% | -18.20% | Upgrade
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Accounts Receivable | 4.11 | 2.77 | 1.68 | 1.5 | 1.98 | 1.44 | Upgrade
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Other Receivables | - | 0.27 | 0.2 | 0.23 | 0.38 | 0.34 | Upgrade
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Receivables | 4.11 | 3.04 | 1.88 | 1.73 | 2.36 | 1.78 | Upgrade
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Inventory | 0.28 | 0.33 | 0.34 | 0.25 | 0.28 | 0.29 | Upgrade
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Prepaid Expenses | - | 0.33 | 0.22 | 0.08 | 0.02 | 0.02 | Upgrade
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Other Current Assets | - | 0.76 | 0.64 | 0.84 | 1.25 | 1.45 | Upgrade
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Total Current Assets | 28.1 | 27.28 | 20.87 | 21.03 | 27.36 | 36.39 | Upgrade
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Property, Plant & Equipment | 22.26 | 22.53 | 24.75 | 23.21 | 25.58 | 21.78 | Upgrade
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Long-Term Investments | 27.04 | 31 | 32.63 | 39.41 | 32.62 | 36.41 | Upgrade
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Other Long-Term Assets | 70.53 | 72.81 | 75.56 | 80.77 | 81.26 | 84.68 | Upgrade
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Total Assets | 147.92 | 153.63 | 153.81 | 164.43 | 166.83 | 179.26 | Upgrade
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Accounts Payable | 2.67 | 2.72 | 1.74 | 0.89 | 1.43 | 0.9 | Upgrade
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Accrued Expenses | - | 0.33 | 0.24 | 0.21 | 0.38 | 0.95 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3.5 | 7 | 15 | Upgrade
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Current Portion of Leases | 4.69 | 2.42 | 0.85 | 1.78 | 0.71 | 0.08 | Upgrade
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Current Unearned Revenue | 0.9 | 0.94 | 0.81 | 0.89 | 1.5 | 1.16 | Upgrade
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Other Current Liabilities | 6.35 | 6.41 | 7.16 | 7.38 | 7.83 | 7.38 | Upgrade
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Total Current Liabilities | 14.6 | 12.83 | 10.79 | 14.65 | 18.85 | 25.46 | Upgrade
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Long-Term Leases | 5.37 | 7.46 | 8.66 | 7.6 | 8.49 | 9.21 | Upgrade
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Total Liabilities | 21.25 | 21.6 | 20.66 | 23.44 | 28.45 | 35.64 | Upgrade
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Common Stock | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | Upgrade
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Retained Earnings | 60.88 | 62.28 | 61.77 | 62.83 | 67.01 | 68.46 | Upgrade
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Comprensive Income & Other | 2.98 | 6.94 | 8.57 | 15.35 | 8.56 | 12.35 | Upgrade
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Shareholders' Equity | 126.67 | 132.03 | 133.15 | 140.99 | 138.38 | 143.62 | Upgrade
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Total Liabilities & Equity | 147.92 | 153.63 | 153.81 | 164.43 | 166.83 | 179.26 | Upgrade
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Total Debt | 10.06 | 9.88 | 9.52 | 12.88 | 16.21 | 24.29 | Upgrade
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Net Cash (Debt) | 13.65 | 12.93 | 8.27 | 5.26 | 7.24 | 8.57 | Upgrade
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Net Cash Growth | 49.09% | 56.34% | 57.35% | -27.40% | -15.45% | -65.96% | Upgrade
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Net Cash Per Share | 0.22 | 0.21 | 0.13 | 0.08 | 0.12 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | Upgrade
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Total Common Shares Outstanding | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | Upgrade
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Working Capital | 13.5 | 14.45 | 10.07 | 6.38 | 8.51 | 10.93 | Upgrade
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Book Value Per Share | 2.02 | 2.10 | 2.12 | 2.24 | 2.20 | 2.29 | Upgrade
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Tangible Book Value | 126.67 | 132.03 | 133.15 | 140.99 | 138.38 | 143.62 | Upgrade
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Tangible Book Value Per Share | 2.02 | 2.10 | 2.12 | 2.24 | 2.20 | 2.29 | Upgrade
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Land | - | 0.39 | 0.39 | - | - | - | Upgrade
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Buildings | - | 19.29 | 19.22 | - | 17.82 | 17.08 | Upgrade
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Machinery | - | 15.33 | 15.24 | 11.2 | 21.79 | 21.58 | Upgrade
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Construction In Progress | - | 0.33 | 0.33 | 16.19 | 14.76 | 10.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.