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

QSE:QCFS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.77	28.05	22.94	17.79	18.14	23.45
Cash & Short-Term Investments	30.77	28.05	22.94	17.79	18.14	23.45
Cash Growth	18.52%	22.26%	28.95%	-1.93%	-22.64%	-28.63%
Accounts Receivable	1.24	2.23	2.41	1.68	1.5	1.98
Other Receivables	0.34	0.23	0.32	0.2	0.23	0.38
Receivables	1.74	2.64	2.93	1.88	1.73	2.36
Inventory	0.3	0.38	0.33	0.34	0.25	0.28
Prepaid Expenses	-	0.14	0.08	0.22	0.08	0.02
Other Current Assets	0.63	0.88	1.01	0.64	0.84	1.25
Total Current Assets	33.44	32.08	27.28	20.87	21.03	27.36
Property, Plant & Equipment	15.3	20.14	22.34	24.75	23.21	25.58
Long-Term Investments	34.1	31.34	31	32.63	39.41	32.62
Other Long-Term Assets	68.08	70.29	73	75.56	80.77	81.26
Total Assets	150.92	153.85	153.63	153.81	164.43	166.83
Accounts Payable	2.2	2.74	2.72	1.74	0.89	1.43
Accrued Expenses	0.01	0.32	0.33	0.24	0.21	0.38
Current Portion of Long-Term Debt	-	-	-	-	3.5	7
Current Portion of Leases	0.45	5.41	3.05	0.85	1.78	0.71
Current Unearned Revenue	0.89	0.9	0.94	0.81	0.89	1.5
Other Current Liabilities	6.39	6.39	6.41	7.16	7.38	7.83
Total Current Liabilities	9.93	15.75	13.46	10.79	14.65	18.85
Long-Term Leases	-	4.81	6.84	8.66	7.6	8.49
Pension & Post-Retirement Benefits	1.3	1.25	1.31	1.2	1.18	1.11
Total Liabilities	11.23	21.82	21.6	20.66	23.44	28.45
Common Stock	62.81	62.81	62.81	62.81	62.81	62.81
Retained Earnings	66.84	61.95	62.28	61.77	62.83	67.01
Comprehensive Income & Other	10.04	7.28	6.94	8.57	15.35	8.56
Shareholders' Equity	139.69	132.04	132.03	133.15	140.99	138.38
Total Liabilities & Equity	150.92	153.85	153.63	153.81	164.43	166.83
Total Debt	0.45	10.22	9.88	9.52	12.88	16.21
Net Cash (Debt)	30.31	17.82	13.05	8.27	5.26	7.24
Net Cash Growth	91.66%	36.54%	57.79%	57.35%	-27.40%	-15.45%
Net Cash Per Share	0.48	0.28	0.21	0.13	0.08	0.12
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	23.51	16.33	13.82	10.07	6.38	8.51
Book Value Per Share	2.22	2.10	2.10	2.12	2.24	2.20
Tangible Book Value	139.69	132.04	132.03	133.15	140.99	138.38
Tangible Book Value Per Share	2.22	2.10	2.10	2.12	2.24	2.20
Land	-	-	-	0.39	-	-
Buildings	-	29.49	29.49	19.22	-	17.82
Machinery	-	15.39	15.33	15.24	11.2	21.79
Construction In Progress	-	0.66	0.53	0.33	16.19	14.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.