Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)

QSE:QGTS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,676	2,440	1,587	3,439	2,995
Short-Term Investments	659.57	1,490	2,694	-	-
Cash & Short-Term Investments	2,336	3,929	4,281	3,439	2,995
Cash Growth	-40.56%	-8.20%	24.46%	14.82%	24.97%
Accounts Receivable	88.34	57.41	78.14	86.74	77.84
Other Receivables	595.79	762.48	707.3	757.8	796.99
Receivables	684.13	819.89	785.44	844.54	874.84
Inventory	18.6	17.67	26.3	28.73	36.64
Restricted Cash	176.03	171.87	146.57	-	-
Other Current Assets	108.66	123.16	132.9	-	-
Total Current Assets	3,323	5,062	5,372	4,313	3,907
Property, Plant & Equipment	24,538	21,002	21,327	22,266	23,161
Long-Term Investments	5,862	5,823	5,429	5,063	4,314
Other Long-Term Assets	396.41	-	-	-	-
Total Assets	34,360	31,977	32,196	32,311	32,653
Accounts Payable	117.45	152.8	103.77	146.25	156.17
Accrued Expenses	569.68	776.32	394.08	240.02	237.08
Current Portion of Long-Term Debt	1,165	1,139	1,341	2,286	1,322
Current Portion of Leases	6.76	6.08	5.93	5.79	8.09
Other Current Liabilities	413.18	607.54	895.03	1,018	1,049
Total Current Liabilities	2,272	2,681	2,740	3,695	2,772
Long-Term Debt	18,334	16,896	17,975	19,550	22,440
Long-Term Leases	74	35.29	41.01	46.53	57.58
Long-Term Unearned Revenue	370.85	231.88	146.8	211.96	244.52
Total Liabilities	21,096	19,887	20,942	23,539	25,548
Common Stock	5,540	5,540	5,540	5,540	5,539
Retained Earnings	7,161	6,728	5,929	5,191	4,481
Comprehensive Income & Other	557.5	-183.87	-220.46	-1,967	-2,922
Total Common Equity	13,259	12,084	11,249	8,764	7,097
Minority Interest	5.31	5.69	5.71	7.64	6.89
Shareholders' Equity	13,264	12,090	11,255	8,771	7,104
Total Liabilities & Equity	34,360	31,977	32,196	32,311	32,653
Total Debt	19,580	18,076	19,364	21,888	23,828
Net Cash (Debt)	-17,244	-14,147	-15,083	-18,449	-20,833
Net Cash Per Share	-3.11	-2.55	-2.72	-3.33	-3.76
Filing Date Shares Outstanding	5,540	5,540	5,540	5,540	5,539
Total Common Shares Outstanding	5,540	5,540	5,540	5,540	5,539
Working Capital	1,051	2,381	2,632	617.29	1,135
Book Value Per Share	2.39	2.18	2.03	1.58	1.28
Tangible Book Value	13,259	12,084	11,249	8,764	7,097
Tangible Book Value Per Share	2.39	2.18	2.03	1.58	1.28
Machinery	31,845	31,657	31,554	31,551	31,555
Construction In Progress	-	10	16	5.3	3.6

Source: S&P Capital IQ. Standard template. Financial Sources.