Qatar Electricity & Water Company Q.P.S.C. (QSE:QEWS)
14.88
+0.09 (0.61%)
Mar 27, 2025, 1:10 PM AST
QSE:QEWS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,844 | 3,787 | 8,117 | 3,627 | 3,479 | Upgrade
|
Trading Asset Securities | 14.26 | 12.27 | 1.42 | - | - | Upgrade
|
Accounts Receivable | 1,147 | 858.48 | 667.39 | 458.98 | 586.8 | Upgrade
|
Other Receivables | 108.32 | 85.09 | 96.32 | 114.54 | 37.74 | Upgrade
|
Inventory | 94.32 | 96.91 | 93.99 | 63.91 | 66.34 | Upgrade
|
Prepaid Expenses | 73.55 | 82.77 | 48.36 | 17.4 | 19.3 | Upgrade
|
Other Current Assets | 65.86 | 186.39 | 364.81 | 255.54 | 255.54 | Upgrade
|
Total Current Assets | 4,348 | 5,109 | 9,389 | 4,537 | 4,445 | Upgrade
|
Property, Plant & Equipment | 5,425 | 5,907 | 6,142 | 4,828 | 5,070 | Upgrade
|
Goodwill | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
|
Other Intangible Assets | 29.85 | 35.82 | 41.79 | 47.76 | 65.89 | Upgrade
|
Long-Term Investments | 11,050 | 10,346 | 11,305 | 8,237 | 6,571 | Upgrade
|
Long-Term Loans Receivable | 1,313 | 1,144 | 60.7 | - | 143.69 | Upgrade
|
Long-Term Deferred Tax Assets | 56.96 | 48.82 | 32.12 | - | - | Upgrade
|
Long-Term Accounts Receivable | 410.9 | 594.81 | 764.89 | 798.42 | 823.31 | Upgrade
|
Other Long-Term Assets | 78.72 | 72.52 | 42.99 | 10.47 | - | Upgrade
|
Total Assets | 22,744 | 23,290 | 27,809 | 18,490 | 17,150 | Upgrade
|
Accounts Payable | 178.53 | 137.32 | 150.93 | 108.86 | 89.04 | Upgrade
|
Accrued Expenses | 365.73 | 366.25 | 396.59 | 206.57 | 224.78 | Upgrade
|
Current Portion of Long-Term Debt | 1,224 | 1,818 | 4,154 | 2,127 | 2,480 | Upgrade
|
Current Portion of Leases | 10.86 | 10.76 | 6.61 | 3.04 | 3.21 | Upgrade
|
Other Current Liabilities | 461.91 | 592.49 | 517.79 | 372.41 | 370.53 | Upgrade
|
Total Current Liabilities | 2,241 | 2,924 | 5,226 | 2,818 | 3,167 | Upgrade
|
Long-Term Debt | 4,746 | 5,001 | 6,921 | 3,586 | 3,907 | Upgrade
|
Long-Term Leases | 32.69 | 45.06 | 55.23 | 23.07 | 28.97 | Upgrade
|
Pension & Post-Retirement Benefits | 93.53 | 92.27 | 87.63 | 76.09 | 80.86 | Upgrade
|
Long-Term Deferred Tax Liabilities | 6.41 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | 15.72 | 18.68 | 62.57 | - | - | Upgrade
|
Total Liabilities | 7,135 | 8,081 | 12,352 | 6,503 | 7,184 | Upgrade
|
Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
Retained Earnings | 13,185 | 13,048 | 12,522 | 11,476 | 10,732 | Upgrade
|
Comprehensive Income & Other | 1,075 | 738.31 | 1,502 | -764.97 | -2,073 | Upgrade
|
Total Common Equity | 15,360 | 14,886 | 15,124 | 11,811 | 9,758 | Upgrade
|
Minority Interest | 249.56 | 322.29 | 333.57 | 177.12 | 207.75 | Upgrade
|
Shareholders' Equity | 15,609 | 15,209 | 15,457 | 11,988 | 9,966 | Upgrade
|
Total Liabilities & Equity | 22,744 | 23,290 | 27,809 | 18,490 | 17,150 | Upgrade
|
Total Debt | 6,013 | 6,874 | 11,137 | 5,739 | 6,419 | Upgrade
|
Net Cash (Debt) | -3,154 | -3,075 | -3,018 | -2,111 | -2,940 | Upgrade
|
Net Cash Per Share | -2.87 | -2.80 | -2.74 | -1.92 | -2.67 | Upgrade
|
Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
Working Capital | 2,107 | 2,185 | 4,163 | 1,720 | 1,277 | Upgrade
|
Book Value Per Share | 13.96 | 13.53 | 13.75 | 10.74 | 8.87 | Upgrade
|
Tangible Book Value | 15,299 | 14,820 | 15,051 | 11,732 | 9,662 | Upgrade
|
Tangible Book Value Per Share | 13.91 | 13.47 | 13.68 | 10.67 | 8.78 | Upgrade
|
Land | 0.36 | 0.4 | 0.4 | - | - | Upgrade
|
Machinery | 1,311 | 1,621 | 1,579 | 37.09 | 44.12 | Upgrade
|
Construction In Progress | 187.5 | 66.41 | 46.56 | - | 2.58 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.