Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)

QSE:QFLS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,270	2,624	3,417	3,265	1,908	2,251
Cash & Short-Term Investments	2,270	2,624	3,417	3,265	1,908	2,251
Cash Growth	-5.11%	-23.20%	4.67%	71.12%	-15.24%	-25.32%
Accounts Receivable	1,713	1,978	2,143	1,989	2,187	1,980
Other Receivables	-	83.7	81.63	308.06	243.58	156.42
Receivables	1,713	2,062	2,225	2,297	2,431	2,137
Inventory	629.56	637.49	592.17	705.4	447.94	315.32
Prepaid Expenses	76.78	-	-	-	-	-
Other Current Assets	-	62.26	65.35	54.83	83.73	50.08
Total Current Assets	4,690	5,385	6,299	6,321	4,870	4,753
Property, Plant & Equipment	4,108	3,276	3,381	3,413	3,296	3,328
Long-Term Investments	4,448	4,429	3,878	3,641	4,106	2,712
Goodwill	-	132.94	132.94	132.94	132.94	132.94
Other Intangible Assets	143.15	10.69	7.4	7.56	2.44	2.24
Other Long-Term Assets	837.28	844.98	859.67	894.98	899.95	906.32
Total Assets	14,226	14,078	14,558	14,410	13,308	11,835
Accounts Payable	947.02	3,585	3,881	3,941	3,075	2,387
Accrued Expenses	-	1,109	985.58	893.24	769.23	555.36
Current Portion of Leases	28.39	36.35	29.92	29.27	40.93	36.85
Other Current Liabilities	3,149	5.94	6	12.79	13.23	36.89
Total Current Liabilities	4,124	4,736	4,902	4,876	3,898	3,016
Long-Term Leases	953.2	114.57	92.17	81.64	109.79	118.62
Other Long-Term Liabilities	87.26	36.85	31.76	25.83	24.6	23.43
Total Liabilities	5,297	5,014	5,144	5,098	4,131	3,248
Common Stock	994.26	994.26	994.26	994.26	994.26	994.26
Retained Earnings	7,300	7,439	7,753	7,789	7,300	6,767
Comprehensive Income & Other	546.19	525.2	553.79	413.9	745.12	670.05
Total Common Equity	8,841	8,958	9,301	9,197	9,039	8,431
Minority Interest	88.07	106.7	112.36	115.2	138.48	155.87
Shareholders' Equity	8,929	9,065	9,414	9,313	9,177	8,587
Total Liabilities & Equity	14,226	14,078	14,558	14,410	13,308	11,835
Total Debt	981.59	150.92	122.09	110.91	150.73	155.47
Net Cash (Debt)	1,289	2,473	3,295	3,154	1,757	2,095
Net Cash Growth	-42.12%	-24.94%	4.47%	79.49%	-16.14%	-27.45%
Net Cash Per Share	1.30	2.49	3.31	3.17	1.77	2.11
Filing Date Shares Outstanding	999.77	994.26	994.26	994.26	994.26	994.26
Total Common Shares Outstanding	999.77	994.26	994.26	994.26	994.26	994.26
Working Capital	565.65	649.84	1,397	1,445	972.09	1,737
Book Value Per Share	8.84	9.01	9.36	9.25	9.09	8.48
Tangible Book Value	8,698	8,814	9,161	9,057	8,904	8,296
Tangible Book Value Per Share	8.70	8.87	9.21	9.11	8.96	8.34
Land	-	523.82	523.13	528.75	525.29	532.52
Buildings	-	2,449	2,394	2,294	2,202	2,110
Machinery	-	2,257	2,251	2,358	2,280	2,186
Construction In Progress	-	127.76	203.31	214.69	136.98	177.32

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.