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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.05	22.94	17.79	18.14	23.45
Cash & Short-Term Investments	28.05	22.94	17.79	18.14	23.45
Cash Growth	22.26%	28.95%	-1.93%	-22.64%	-28.63%
Accounts Receivable	2.23	2.41	1.68	1.5	1.98
Other Receivables	0.23	0.32	0.2	0.23	0.38
Receivables	2.64	2.93	1.88	1.73	2.36
Inventory	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	0.88	1.01	0.64	0.84	1.25
Total Current Assets	32.08	27.28	20.87	21.03	27.36
Property, Plant & Equipment	20.14	22.34	24.75	23.21	25.58
Long-Term Investments	31.34	31	32.63	39.41	32.62
Other Long-Term Assets	70.29	73	75.56	80.77	81.26
Total Assets	153.85	153.63	153.81	164.43	166.83
Accounts Payable	2.74	2.72	1.74	0.89	1.43
Accrued Expenses	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	3.05	0.85	1.78	0.71
Current Unearned Revenue	0.9	0.94	0.81	0.89	1.5
Other Current Liabilities	6.39	6.41	7.16	7.38	7.83
Total Current Liabilities	15.75	13.46	10.79	14.65	18.85
Long-Term Leases	4.81	6.84	8.66	7.6	8.49
Total Liabilities	21.82	21.6	20.66	23.44	28.45
Common Stock	62.81	62.81	62.81	62.81	62.81
Retained Earnings	61.95	62.28	61.77	62.83	67.01
Comprehensive Income & Other	7.28	6.94	8.57	15.35	8.56
Shareholders' Equity	132.04	132.03	133.15	140.99	138.38
Total Liabilities & Equity	153.85	153.63	153.81	164.43	166.83
Total Debt	10.22	9.88	9.52	12.88	16.21
Net Cash (Debt)	17.82	13.05	8.27	5.26	7.24
Net Cash Growth	36.54%	57.79%	57.35%	-27.40%	-15.45%
Net Cash Per Share	0.28	0.21	0.13	0.08	0.12
Filing Date Shares Outstanding	62.81	62.81	62.81	62.81	62.81
Total Common Shares Outstanding	62.81	62.81	62.81	62.81	62.81
Working Capital	16.33	13.82	10.07	6.38	8.51
Book Value Per Share	2.10	2.10	2.12	2.24	2.20
Tangible Book Value	132.04	132.03	133.15	140.99	138.38
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.