Qatar Electricity & Water Company Q.P.S.C. (QSE:QEWS)
Qatar flag Qatar · Delayed Price · Currency is QAR
14.88
+0.09 (0.61%)
Mar 27, 2025, 1:10 PM AST

QSE:QEWS Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8443,7878,1173,6273,479
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Trading Asset Securities
14.2612.271.42--
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Accounts Receivable
1,147858.48667.39458.98586.8
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Other Receivables
108.3285.0996.32114.5437.74
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Inventory
94.3296.9193.9963.9166.34
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Prepaid Expenses
73.5582.7748.3617.419.3
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Other Current Assets
65.86186.39364.81255.54255.54
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Total Current Assets
4,3485,1099,3894,5374,445
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Property, Plant & Equipment
5,4255,9076,1424,8285,070
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Goodwill
30.8130.8130.8130.8130.81
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Other Intangible Assets
29.8535.8241.7947.7665.89
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Long-Term Investments
11,05010,34611,3058,2376,571
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Long-Term Loans Receivable
1,3131,14460.7-143.69
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Long-Term Deferred Tax Assets
56.9648.8232.12--
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Long-Term Accounts Receivable
410.9594.81764.89798.42823.31
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Other Long-Term Assets
78.7272.5242.9910.47-
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Total Assets
22,74423,29027,80918,49017,150
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Accounts Payable
178.53137.32150.93108.8689.04
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Accrued Expenses
365.73366.25396.59206.57224.78
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Current Portion of Long-Term Debt
1,2241,8184,1542,1272,480
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Current Portion of Leases
10.8610.766.613.043.21
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Other Current Liabilities
461.91592.49517.79372.41370.53
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Total Current Liabilities
2,2412,9245,2262,8183,167
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Long-Term Debt
4,7465,0016,9213,5863,907
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Long-Term Leases
32.6945.0655.2323.0728.97
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Pension & Post-Retirement Benefits
93.5392.2787.6376.0980.86
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Long-Term Deferred Tax Liabilities
6.41----
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Other Long-Term Liabilities
15.7218.6862.57--
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Total Liabilities
7,1358,08112,3526,5037,184
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Common Stock
1,1001,1001,1001,1001,100
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Retained Earnings
13,18513,04812,52211,47610,732
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Comprehensive Income & Other
1,075738.311,502-764.97-2,073
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Total Common Equity
15,36014,88615,12411,8119,758
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Minority Interest
249.56322.29333.57177.12207.75
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Shareholders' Equity
15,60915,20915,45711,9889,966
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Total Liabilities & Equity
22,74423,29027,80918,49017,150
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Total Debt
6,0136,87411,1375,7396,419
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Net Cash (Debt)
-3,154-3,075-3,018-2,111-2,940
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Net Cash Per Share
-2.87-2.80-2.74-1.92-2.67
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Filing Date Shares Outstanding
1,1001,1001,1001,1001,100
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Total Common Shares Outstanding
1,1001,1001,1001,1001,100
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Working Capital
2,1072,1854,1631,7201,277
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Book Value Per Share
13.9613.5313.7510.748.87
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Tangible Book Value
15,29914,82015,05111,7329,662
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Tangible Book Value Per Share
13.9113.4713.6810.678.78
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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.