Qatar Electricity & Water Company Q.P.S.C. (QSE: QEWS)

QSE: QEWS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,137	3,787	8,117	3,627	3,479	3,439
Trading Asset Securities	2.92	12.27	1.42	-	-	2.06
Accounts Receivable	1,254	858.48	667.39	458.98	586.8	561.23
Other Receivables	-	68.03	96.32	114.54	37.74	62.28
Inventory	97.91	96.91	93.99	63.91	66.34	81.5
Prepaid Expenses	-	99.83	48.36	17.4	19.3	23.91
Other Current Assets	80.31	186.39	364.81	255.54	255.54	-
Total Current Assets	4,572	5,109	9,389	4,537	4,445	4,170
Property, Plant & Equipment	5,534	5,907	6,142	4,828	5,070	5,596
Goodwill	-	30.81	30.81	30.81	30.81	30.81
Other Intangible Assets	62.16	35.82	41.79	47.76	65.89	73.7
Long-Term Investments	10,855	10,346	11,305	8,237	6,571	6,507
Long-Term Loans Receivable	1,449	1,156	60.7	-	143.69	143.69
Long-Term Deferred Tax Assets	39.18	48.82	32.12	-	-	-
Long-Term Accounts Receivable	459.33	594.81	764.89	798.42	823.31	973.61
Other Long-Term Assets	58.41	60.39	42.99	10.47	-	-
Total Assets	23,030	23,290	27,809	18,490	17,150	17,494
Accounts Payable	764.79	137.32	150.93	108.86	89.04	101.56
Accrued Expenses	-	366.25	396.59	206.57	224.78	233.77
Current Portion of Long-Term Debt	1,833	1,818	4,154	2,127	2,480	2,446
Current Portion of Leases	9.34	10.76	6.61	3.04	3.21	0.96
Other Current Liabilities	213.06	592.49	517.79	372.41	370.53	223.15
Total Current Liabilities	2,820	2,924	5,226	2,818	3,167	3,006
Long-Term Debt	4,989	5,001	6,921	3,586	3,907	4,144
Long-Term Leases	37.51	45.06	55.23	23.07	28.97	23.01
Pension & Post-Retirement Benefits	92.1	92.27	87.63	76.09	80.86	86.73
Other Long-Term Liabilities	17.53	18.68	62.57	-	-	-
Total Liabilities	7,965	8,081	12,352	6,503	7,184	7,259
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Retained Earnings	12,990	13,048	12,522	11,476	10,732	10,453
Comprehensive Income & Other	636.04	738.31	1,502	-764.97	-2,073	-1,554
Total Common Equity	14,726	14,886	15,124	11,811	9,758	9,999
Minority Interest	339.06	322.29	333.57	177.12	207.75	235.95
Shareholders' Equity	15,065	15,209	15,457	11,988	9,966	10,235
Total Liabilities & Equity	23,030	23,290	27,809	18,490	17,150	17,494
Total Debt	6,868	6,874	11,137	5,739	6,419	6,614
Net Cash (Debt)	-3,728	-3,075	-3,018	-2,111	-2,940	-3,173
Net Cash Per Share	-3.39	-2.80	-2.74	-1.92	-2.67	-2.88
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	1,752	2,185	4,163	1,720	1,277	1,164
Book Value Per Share	13.39	13.53	13.75	10.74	8.87	9.09
Tangible Book Value	14,664	14,820	15,051	11,732	9,662	9,895
Tangible Book Value Per Share	13.33	13.47	13.68	10.67	8.78	9.00
Land	-	0.4	0.4	-	-	174.9
Machinery	-	1,621	1,579	37.09	44.12	42.89
Construction In Progress	-	66.41	46.56	-	2.58	156.31

Source: S&P Capital IQ. Utility template. Financial Sources.