Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
Qatar
· Delayed Price · Currency is QAR 14.94
-0.02 (-0.13%)
May 8, 2025, 1:10 PM AST
QSE:QFLS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,113 | 2,624 | 3,417 | 3,265 | 1,908 | 2,251 | Upgrade
|
| Cash & Short-Term Investments | 2,113 | 2,624 | 3,417 | 3,265 | 1,908 | 2,251 | Upgrade
|
| Cash Growth | -22.52% | -23.20% | 4.67% | 71.12% | -15.24% | -25.32% | Upgrade
|
| Accounts Receivable | 1,810 | 1,978 | 2,143 | 1,989 | 2,187 | 1,980 | Upgrade
|
| Other Receivables | - | 83.7 | 81.63 | 308.06 | 243.58 | 156.42 | Upgrade
|
| Receivables | 1,810 | 2,062 | 2,225 | 2,297 | 2,431 | 2,137 | Upgrade
|
| Inventory | 634.05 | 637.49 | 592.17 | 705.4 | 447.94 | 315.32 | Upgrade
|
| Prepaid Expenses | 100.22 | - | - | - | - | - | Upgrade
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| Other Current Assets | - | 62.26 | 65.35 | 54.83 | 83.73 | 50.08 | Upgrade
|
| Total Current Assets | 4,657 | 5,385 | 6,299 | 6,321 | 4,870 | 4,753 | Upgrade
|
| Property, Plant & Equipment | 3,434 | 3,276 | 3,381 | 3,413 | 3,296 | 3,328 | Upgrade
|
| Long-Term Investments | 4,432 | 4,429 | 3,878 | 3,641 | 4,106 | 2,712 | Upgrade
|
| Goodwill | - | 132.94 | 132.94 | 132.94 | 132.94 | 132.94 | Upgrade
|
| Other Intangible Assets | 144.08 | 10.69 | 7.4 | 7.56 | 2.44 | 2.24 | Upgrade
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| Other Long-Term Assets | 841.27 | 844.98 | 859.67 | 894.98 | 899.95 | 906.32 | Upgrade
|
| Total Assets | 13,508 | 14,078 | 14,558 | 14,410 | 13,308 | 11,835 | Upgrade
|
| Accounts Payable | 4,365 | 3,585 | 3,881 | 3,941 | 3,075 | 2,387 | Upgrade
|
| Accrued Expenses | - | 1,109 | 985.58 | 893.24 | 769.23 | 555.36 | Upgrade
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| Current Portion of Leases | 34.5 | 36.35 | 29.92 | 29.27 | 40.93 | 36.85 | Upgrade
|
| Other Current Liabilities | - | 5.94 | 6 | 12.79 | 13.23 | 36.89 | Upgrade
|
| Total Current Liabilities | 4,400 | 4,736 | 4,902 | 4,876 | 3,898 | 3,016 | Upgrade
|
| Long-Term Leases | 296.38 | 114.57 | 92.17 | 81.64 | 109.79 | 118.62 | Upgrade
|
| Other Long-Term Liabilities | 42.86 | 36.85 | 31.76 | 25.83 | 24.6 | 23.43 | Upgrade
|
| Total Liabilities | 4,870 | 5,014 | 5,144 | 5,098 | 4,131 | 3,248 | Upgrade
|
| Common Stock | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | Upgrade
|
| Retained Earnings | 7,072 | 7,439 | 7,753 | 7,789 | 7,300 | 6,767 | Upgrade
|
| Comprehensive Income & Other | 493.24 | 525.2 | 553.79 | 413.9 | 745.12 | 670.05 | Upgrade
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| Total Common Equity | 8,560 | 8,958 | 9,301 | 9,197 | 9,039 | 8,431 | Upgrade
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| Minority Interest | 77.73 | 106.7 | 112.36 | 115.2 | 138.48 | 155.87 | Upgrade
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| Shareholders' Equity | 8,638 | 9,065 | 9,414 | 9,313 | 9,177 | 8,587 | Upgrade
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| Total Liabilities & Equity | 13,508 | 14,078 | 14,558 | 14,410 | 13,308 | 11,835 | Upgrade
|
| Total Debt | 330.88 | 150.92 | 122.09 | 110.91 | 150.73 | 155.47 | Upgrade
|
| Net Cash (Debt) | 1,782 | 2,473 | 3,295 | 3,154 | 1,757 | 2,095 | Upgrade
|
| Net Cash Growth | -30.21% | -24.94% | 4.47% | 79.49% | -16.14% | -27.45% | Upgrade
|
| Net Cash Per Share | 1.80 | 2.49 | 3.31 | 3.17 | 1.77 | 2.11 | Upgrade
|
| Filing Date Shares Outstanding | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | Upgrade
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| Total Common Shares Outstanding | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | Upgrade
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| Working Capital | 257.12 | 649.84 | 1,397 | 1,445 | 972.09 | 1,737 | Upgrade
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| Book Value Per Share | 8.61 | 9.01 | 9.36 | 9.25 | 9.09 | 8.48 | Upgrade
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| Tangible Book Value | 8,416 | 8,814 | 9,161 | 9,057 | 8,904 | 8,296 | Upgrade
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| Tangible Book Value Per Share | 8.46 | 8.87 | 9.21 | 9.11 | 8.96 | 8.34 | Upgrade
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| Land | - | 523.82 | 523.13 | 528.75 | 525.29 | 532.52 | Upgrade
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| Buildings | - | 2,449 | 2,394 | 2,294 | 2,202 | 2,110 | Upgrade
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| Machinery | - | 2,257 | 2,251 | 2,358 | 2,280 | 2,186 | Upgrade
|
| Construction In Progress | - | 127.76 | 203.31 | 214.69 | 136.98 | 177.32 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.