Qatar Electricity & Water Company Q.P.S.C. (QSE:QEWS)
Qatar flag Qatar · Delayed Price · Currency is QAR
16.10
+0.03 (0.19%)
Jul 31, 2025, 1:10 PM AST

Verve Therapeutics Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,6682,8443,7878,1173,6273,479
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Trading Asset Securities
15.8814.2612.271.42--
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Accounts Receivable
762.21,147858.48667.39458.98586.8
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Other Receivables
65.82108.3285.0996.32114.5437.74
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Inventory
93.194.3296.9193.9963.9166.34
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Prepaid Expenses
118.5473.5582.7748.3617.419.3
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Other Current Assets
67.6965.86186.39364.81255.54255.54
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Total Current Assets
3,7914,3485,1099,3894,5374,445
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Property, Plant & Equipment
5,5315,4255,9076,1424,8285,070
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Goodwill
-30.8130.8130.8130.8130.81
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Other Intangible Assets
59.1729.8535.8241.7947.7665.89
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Long-Term Investments
10,96711,05010,34611,3058,2376,571
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Long-Term Loans Receivable
1,3481,3131,14460.7-143.69
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Long-Term Deferred Tax Assets
57.5856.9648.8232.12--
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Long-Term Accounts Receivable
362.37410.9594.81764.89798.42823.31
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Other Long-Term Assets
190.3978.7272.5242.9910.47-
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Total Assets
22,30622,74423,29027,80918,49017,150
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Accounts Payable
793.08178.53137.32150.93108.8689.04
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Accrued Expenses
-365.73366.25396.59206.57224.78
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Current Portion of Long-Term Debt
1,1991,2241,8184,1542,1272,480
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Current Portion of Leases
10.8310.8610.766.613.043.21
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Other Current Liabilities
60.05461.91592.49517.79372.41370.53
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Total Current Liabilities
2,0632,2412,9245,2262,8183,167
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Long-Term Debt
4,7824,7465,0016,9213,5863,907
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Long-Term Leases
30.4932.6945.0655.2323.0728.97
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Pension & Post-Retirement Benefits
96.2493.5392.2787.6376.0980.86
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Long-Term Deferred Tax Liabilities
6.416.41----
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Other Long-Term Liabilities
17.3615.7218.6862.57--
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Total Liabilities
6,9967,1358,08112,3526,5037,184
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Common Stock
1,1001,1001,1001,1001,1001,100
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Retained Earnings
12,89013,18513,04812,52211,47610,732
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Comprehensive Income & Other
1,0611,075738.311,502-764.97-2,073
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Total Common Equity
15,05115,36014,88615,12411,8119,758
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Minority Interest
259.1249.56322.29333.57177.12207.75
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Shareholders' Equity
15,31015,60915,20915,45711,9889,966
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Total Liabilities & Equity
22,30622,74423,29027,80918,49017,150
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Total Debt
6,0236,0136,87411,1375,7396,419
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Net Cash (Debt)
-3,339-3,154-3,075-3,018-2,111-2,940
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Net Cash Per Share
-3.04-2.87-2.80-2.74-1.92-2.67
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Filing Date Shares Outstanding
1,1001,1001,1001,1001,1001,100
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Total Common Shares Outstanding
1,1001,1001,1001,1001,1001,100
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Working Capital
1,7282,1072,1854,1631,7201,277
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Book Value Per Share
13.6813.9613.5313.7510.748.87
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Tangible Book Value
14,99215,29914,82015,05111,7329,662
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Tangible Book Value Per Share
13.6313.9113.4713.6810.678.78
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Land
-0.360.40.4--
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Machinery
-1,3111,6211,57937.0944.12
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Construction In Progress
-187.566.4146.56-2.58
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.