Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
Qatar · Delayed Price · Currency is QAR 11.85
-0.10 (-0.84%)
Oct 19, 2026, 1:09 PM AST
QSE:QFLS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,520 | 2,076 | 2,024 | 3,417 | 3,265 | 1,908 |
Short-Term Investments | - | 732.44 | 600 | - | - | - |
Cash & Short-Term Investments | 3,520 | 2,809 | 2,624 | 3,417 | 3,265 | 1,908 |
Cash Growth | 30.44% | 7.04% | -23.20% | 4.67% | 71.12% | -15.24% |
Accounts Receivable | 2,350 | 1,850 | 2,048 | 2,143 | 1,989 | 2,187 |
Other Receivables | - | 0.55 | 65.42 | 81.63 | 308.06 | 243.58 |
Receivables | 2,350 | 1,851 | 2,113 | 2,225 | 2,297 | 2,431 |
Inventory | 718.8 | 537.05 | 637.49 | 592.17 | 705.4 | 447.94 |
Prepaid Expenses | 94.44 | 26.03 | 37.34 | - | - | - |
Other Current Assets | - | 45.11 | 44.43 | 65.35 | 54.83 | 83.73 |
Total Current Assets | 6,684 | 5,268 | 5,457 | 6,299 | 6,321 | 4,870 |
Property, Plant & Equipment | 4,211 | 4,157 | 3,276 | 3,381 | 3,413 | 3,296 |
Long-Term Investments | 4,360 | 4,438 | 4,429 | 3,878 | 3,641 | 4,106 |
Goodwill | - | 132.94 | 132.94 | 132.94 | 132.94 | 132.94 |
Other Intangible Assets | 159.51 | 32.06 | 10.69 | 7.4 | 7.56 | 2.44 |
Other Long-Term Assets | 817 | 826.82 | 844.98 | 859.67 | 894.98 | 899.95 |
Total Assets | 16,231 | 14,854 | 14,150 | 14,558 | 14,410 | 13,308 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,162 | 3,467 | 3,617 | 3,881 | 3,941 | 3,075 |
Accrued Expenses | - | 158.46 | 444.49 | 985.58 | 893.24 | 769.23 |
Current Portion of Leases | 29.63 | 24.69 | 36.35 | 29.92 | 29.27 | 40.93 |
Other Current Liabilities | 4,316 | 779.1 | 709.43 | 6 | 12.79 | 13.23 |
Total Current Liabilities | 5,508 | 4,429 | 4,807 | 4,902 | 4,876 | 3,898 |
Long-Term Leases | 1,150 | 1,071 | 114.57 | 92.17 | 81.64 | 109.79 |
Pension & Post-Retirement Benefits | 183.54 | 178.92 | 126.71 | 117.94 | 114.11 | 97.95 |
Other Long-Term Liabilities | 90.57 | 90.21 | 36.85 | 31.76 | 25.83 | 24.6 |
Total Liabilities | 6,932 | 5,770 | 5,085 | 5,144 | 5,098 | 4,131 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 |
Retained Earnings | 7,826 | 7,466 | 7,439 | 7,753 | 7,789 | 7,300 |
Comprehensive Income & Other | 394.62 | 516.14 | 525.2 | 553.79 | 413.9 | 745.12 |
Total Common Equity | 9,215 | 8,976 | 8,958 | 9,301 | 9,197 | 9,039 |
Minority Interest | 83.67 | 108.51 | 106.7 | 112.36 | 115.2 | 138.48 |
Shareholders' Equity | 9,299 | 9,084 | 9,065 | 9,414 | 9,313 | 9,177 |
Total Liabilities & Equity | 16,231 | 14,854 | 14,150 | 14,558 | 14,410 | 13,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,179 | 1,096 | 150.92 | 122.09 | 110.91 | 150.73 |
Net Cash (Debt) | 2,341 | 1,713 | 2,473 | 3,295 | 3,154 | 1,757 |
Net Cash Growth | 42.18% | -30.73% | -24.94% | 4.47% | 79.49% | -16.14% |
Net Cash Per Share | 2.35 | 1.72 | 2.49 | 3.31 | 3.17 | 1.77 |
Filing Date Shares Outstanding | 986.72 | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 |
Total Common Shares Outstanding | 986.72 | 994.26 | 994.26 | 994.26 | 994.26 | 994.26 |
Working Capital | 1,175 | 838.45 | 649.84 | 1,397 | 1,445 | 972.09 |
Book Value Per Share | 9.34 | 9.03 | 9.01 | 9.36 | 9.25 | 9.09 |
Tangible Book Value | 9,055 | 8,811 | 8,814 | 9,161 | 9,057 | 8,904 |
Tangible Book Value Per Share | 9.18 | 8.86 | 8.87 | 9.21 | 9.11 | 8.96 |
Land | - | 523.79 | 523.82 | 523.13 | 528.75 | 525.29 |
Buildings | - | 2,466 | 2,449 | 2,394 | 2,294 | 2,202 |
Machinery | - | 2,219 | 2,257 | 2,251 | 2,358 | 2,280 |
Construction In Progress | - | 68.76 | 127.76 | 203.31 | 214.69 | 136.98 |