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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.42	28.05	22.94	17.79	18.14	23.45
Cash & Short-Term Investments	26.42	28.05	22.94	17.79	18.14	23.45
Cash Growth	25.30%	22.26%	28.95%	-1.93%	-22.64%	-28.63%
Accounts Receivable	2.26	2.23	2.41	1.68	1.5	1.98
Other Receivables	0.23	0.23	0.32	0.2	0.23	0.38
Receivables	2.7	2.64	2.93	1.88	1.73	2.36
Inventory	0.38	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	0.68	0.88	1.01	0.64	0.84	1.25
Total Current Assets	30.17	32.08	27.28	20.87	21.03	27.36
Property, Plant & Equipment	19.82	20.14	22.34	24.75	23.21	25.58
Long-Term Investments	29.66	31.34	31	32.63	39.41	32.62
Other Long-Term Assets	69.57	70.29	73	75.56	80.77	81.26
Total Assets	149.22	153.85	153.63	153.81	164.43	166.83
Accounts Payable	2.27	2.74	2.72	1.74	0.89	1.43
Accrued Expenses	0.07	0.32	0.33	0.24	0.21	0.38
Current Portion of Long-Term Debt	-	-	-	-	3.5	7
Current Portion of Leases	5.41	5.41	3.05	0.85	1.78	0.71
Current Unearned Revenue	0.98	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	15.13	15.75	13.46	10.79	14.65	18.85
Long-Term Leases	4.81	4.81	6.84	8.66	7.6	8.49
Total Liabilities	21.22	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	59.59	61.95	62.28	61.77	62.83	67.01
Comprehensive Income & Other	5.6	7.28	6.94	8.57	15.35	8.56
Shareholders' Equity	128	132.04	132.03	133.15	140.99	138.38
Total Liabilities & Equity	149.22	153.85	153.63	153.81	164.43	166.83
Total Debt	10.22	10.22	9.88	9.52	12.88	16.21
Net Cash (Debt)	16.2	17.82	13.05	8.27	5.26	7.24
Net Cash Growth	45.75%	36.54%	57.79%	57.35%	-27.40%	-15.45%
Net Cash Per Share	0.26	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	15.05	16.33	13.82	10.07	6.38	8.51
Book Value Per Share	2.04	2.10	2.10	2.12	2.24	2.20
Tangible Book Value	128	132.04	132.03	133.15	140.99	138.38
Tangible Book Value Per Share	2.04	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.