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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.86	33.14	28.05	22.94	17.79	18.14
Cash & Short-Term Investments	33.86	33.14	28.05	22.94	17.79	18.14
Cash Growth	10.06%	18.15%	22.26%	28.95%	-1.93%	-22.64%
Accounts Receivable	2.84	1.21	2.23	2.41	1.68	1.5
Other Receivables	-	0.31	0.41	0.32	0.2	0.23
Receivables	2.84	1.51	2.64	2.93	1.88	1.73
Inventory	0.26	0.34	0.38	0.33	0.34	0.25
Prepaid Expenses	-	0.08	0.14	0.08	0.22	0.08
Other Current Assets	-	0.79	0.88	1.01	0.64	0.84
Total Current Assets	36.96	35.86	32.08	27.28	20.87	21.03
Property, Plant & Equipment	13.52	15.05	20.14	22.34	24.75	23.21
Long-Term Investments	29.22	34.77	31.34	31	32.63	39.41
Other Long-Term Assets	65.74	67.58	70.29	73	75.56	80.77
Total Assets	145.77	153.26	153.85	153.63	153.81	164.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.63	2.47	2.74	2.72	1.74	0.89
Accrued Expenses	-	0.66	0.32	0.33	0.24	0.21
Current Portion of Long-Term Debt	-	-	-	-	-	3.5
Current Portion of Leases	0.1	0.1	5.41	3.05	0.85	1.78
Current Unearned Revenue	0.87	0.89	0.9	0.94	0.81	0.89
Other Current Liabilities	6.3	6.37	6.39	6.41	7.16	7.38
Total Current Liabilities	9.91	10.49	15.75	13.46	10.79	14.65
Long-Term Leases	0.25	0.33	4.81	6.84	8.66	7.6
Pension & Post-Retirement Benefits	1.43	1.35	1.25	1.31	1.2	1.18
Total Liabilities	11.59	12.16	21.82	21.6	20.66	23.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	62.81	62.81	62.81	62.81	62.81	62.81
Retained Earnings	66.22	67.58	61.95	62.28	61.77	62.83
Comprehensive Income & Other	5.16	10.71	7.28	6.94	8.57	15.35
Shareholders' Equity	134.19	141.1	132.04	132.03	133.15	140.99
Total Liabilities & Equity	145.77	153.26	153.85	153.63	153.81	164.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.36	0.43	10.22	9.88	9.52	12.88
Net Cash (Debt)	33.51	32.71	17.82	13.05	8.27	5.26
Net Cash Growth	10.54%	83.50%	36.54%	57.79%	57.35%	-27.40%
Net Cash Per Share	0.53	0.52	0.28	0.21	0.13	0.08
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	27.06	25.38	16.33	13.82	10.07	6.38
Book Value Per Share	2.14	2.25	2.10	2.10	2.12	2.24
Tangible Book Value	133.86	141.1	132.04	132.03	133.15	140.99
Tangible Book Value Per Share	2.13	2.25	2.10	2.10	2.12	2.24
Land	-	-	-	-	0.39	-
Buildings	-	29.49	29.49	29.49	19.22	-
Machinery	-	15.57	15.39	15.33	15.24	11.2
Construction In Progress	-	0.94	0.66	0.53	0.33	16.19

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error