Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE: QFLS)
Qatar
· Delayed Price · Currency is QAR 15.02
-0.01 (-0.07%)
Nov 20, 2024, 11:16 AM AST
QFLS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,642 | 3,417 | 3,265 | 1,908 | 2,251 | 3,014 | Upgrade
|
| Cash & Short-Term Investments | 2,642 | 3,417 | 3,265 | 1,908 | 2,251 | 3,014 | Upgrade
|
| Cash Growth | -15.40% | 4.67% | 71.12% | -15.24% | -25.32% | -15.50% | Upgrade
|
| Accounts Receivable | 2,027 | 2,036 | 1,989 | 2,187 | 1,980 | 1,651 | Upgrade
|
| Other Receivables | - | 188.78 | 308.06 | 243.58 | 156.42 | 231.95 | Upgrade
|
| Receivables | 2,027 | 2,225 | 2,297 | 2,431 | 2,137 | 1,883 | Upgrade
|
| Inventory | 568.94 | 592.17 | 705.4 | 447.94 | 315.32 | 426.57 | Upgrade
|
| Prepaid Expenses | 158.82 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | 65.35 | 54.83 | 83.73 | 50.08 | 83.76 | Upgrade
|
| Total Current Assets | 5,398 | 6,299 | 6,321 | 4,870 | 4,753 | 5,407 | Upgrade
|
| Property, Plant & Equipment | 3,316 | 3,381 | 3,413 | 3,296 | 3,328 | 3,206 | Upgrade
|
| Long-Term Investments | 4,439 | 3,878 | 3,641 | 4,106 | 2,712 | 3,022 | Upgrade
|
| Goodwill | - | 132.94 | 132.94 | 132.94 | 132.94 | 132.94 | Upgrade
|
| Other Intangible Assets | 144.2 | 7.4 | 7.56 | 2.44 | 2.24 | - | Upgrade
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| Other Long-Term Assets | 847.7 | 859.67 | 894.98 | 899.95 | 906.32 | 886.27 | Upgrade
|
| Total Assets | 14,145 | 14,558 | 14,410 | 13,308 | 11,835 | 12,653 | Upgrade
|
| Accounts Payable | 1,182 | 3,880 | 3,941 | 3,075 | 2,387 | 2,951 | Upgrade
|
| Accrued Expenses | - | 985.58 | 893.24 | 769.23 | 555.36 | 639.73 | Upgrade
|
| Current Portion of Leases | 38.79 | 29.92 | 29.27 | 40.93 | 36.85 | 20.28 | Upgrade
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| Other Current Liabilities | 3,833 | 6.33 | 12.79 | 13.23 | 36.89 | 42.15 | Upgrade
|
| Total Current Liabilities | 5,054 | 4,902 | 4,876 | 3,898 | 3,016 | 3,653 | Upgrade
|
| Long-Term Leases | 119.13 | 92.17 | 81.64 | 109.79 | 118.62 | 105.39 | Upgrade
|
| Other Long-Term Liabilities | 36.41 | 31.76 | 25.83 | 24.6 | 23.43 | 103.05 | Upgrade
|
| Total Liabilities | 5,334 | 5,144 | 5,098 | 4,131 | 3,248 | 3,951 | Upgrade
|
| Common Stock | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | Upgrade
|
| Retained Earnings | 7,209 | 7,753 | 7,789 | 7,300 | 6,767 | 6,901 | Upgrade
|
| Comprehensive Income & Other | 508.7 | 553.79 | 413.9 | 745.12 | 670.05 | 599.17 | Upgrade
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| Total Common Equity | 8,712 | 9,301 | 9,197 | 9,039 | 8,431 | 8,495 | Upgrade
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| Minority Interest | 98.54 | 112.36 | 115.2 | 138.48 | 155.87 | 207.41 | Upgrade
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| Shareholders' Equity | 8,810 | 9,414 | 9,313 | 9,177 | 8,587 | 8,702 | Upgrade
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| Total Liabilities & Equity | 14,145 | 14,558 | 14,410 | 13,308 | 11,835 | 12,653 | Upgrade
|
| Total Debt | 157.92 | 122.09 | 110.91 | 150.73 | 155.47 | 125.67 | Upgrade
|
| Net Cash (Debt) | 2,484 | 3,295 | 3,154 | 1,757 | 2,095 | 2,888 | Upgrade
|
| Net Cash Growth | -17.16% | 4.48% | 79.49% | -16.14% | -27.45% | -18.29% | Upgrade
|
| Net Cash Per Share | 2.50 | 3.31 | 3.17 | 1.77 | 2.11 | 2.90 | 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 | 343.05 | 1,397 | 1,445 | 972.09 | 1,737 | 1,753 | Upgrade
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| Book Value Per Share | 8.76 | 9.36 | 9.25 | 9.09 | 8.48 | 8.54 | Upgrade
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| Tangible Book Value | 8,567 | 9,161 | 9,057 | 8,904 | 8,296 | 8,362 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 9.21 | 9.11 | 8.96 | 8.34 | 8.41 | Upgrade
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| Land | - | 523.13 | 528.75 | 525.29 | 532.52 | 548.4 | Upgrade
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| Buildings | - | 2,394 | 2,294 | 2,202 | 2,110 | 1,836 | Upgrade
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| Machinery | - | 2,251 | 2,358 | 2,280 | 2,186 | 1,931 | Upgrade
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| Construction In Progress | - | 203.31 | 214.69 | 136.98 | 177.32 | 446.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.