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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.04	28.05	22.94	17.79	18.14	23.45
Cash & Short-Term Investments	28.04	28.05	22.94	17.79	18.14	23.45
Cash Growth	18.28%	22.26%	28.95%	-1.93%	-22.64%	-28.63%
Accounts Receivable	3.66	2.23	2.41	1.68	1.5	1.98
Other Receivables	-	0.23	0.32	0.2	0.23	0.38
Receivables	3.66	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	-	0.88	1.01	0.64	0.84	1.25
Total Current Assets	32.08	32.08	27.28	20.87	21.03	27.36
Property, Plant & Equipment	15.41	20.14	22.34	24.75	23.21	25.58
Long-Term Investments	32.75	31.34	31	32.63	39.41	32.62
Other Long-Term Assets	68.85	70.29	73	75.56	80.77	81.26
Total Assets	149.09	153.85	153.63	153.81	164.43	166.83
Accounts Payable	2.34	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	0.13	5.41	3.05	0.85	1.78	0.71
Current Unearned Revenue	0.94	0.9	0.94	0.81	0.89	1.5
Other Current Liabilities	6.32	6.39	6.41	7.16	7.38	7.83
Total Current Liabilities	9.72	15.75	13.46	10.79	14.65	18.85
Long-Term Leases	0.35	4.81	6.84	8.66	7.6	8.49
Total Liabilities	11.38	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	66.21	61.95	62.28	61.77	62.83	67.01
Comprehensive Income & Other	8.69	7.28	6.94	8.57	15.35	8.56
Shareholders' Equity	137.71	132.04	132.03	133.15	140.99	138.38
Total Liabilities & Equity	149.09	153.85	153.63	153.81	164.43	166.83
Total Debt	0.48	10.22	9.88	9.52	12.88	16.21
Net Cash (Debt)	27.56	17.82	13.05	8.27	5.26	7.24
Net Cash Growth	101.94%	36.54%	57.79%	57.35%	-27.40%	-15.45%
Net Cash Per Share	0.44	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	22.36	16.33	13.82	10.07	6.38	8.51
Book Value Per Share	2.19	2.10	2.10	2.12	2.24	2.20
Tangible Book Value	137.71	132.04	132.03	133.15	140.99	138.38
Tangible Book Value Per Share	2.19	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.