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

QGTS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,129	2,440	1,587	3,439	2,995	2,397
Short-Term Investments	1,183	1,490	2,694	-	-	-
Cash & Short-Term Investments	2,323	3,929	4,281	3,439	2,995	2,397
Cash Growth	-41.34%	-8.20%	24.46%	14.82%	24.97%	-2.68%
Accounts Receivable	615.53	57.41	78.14	86.74	77.84	76.39
Other Receivables	32.18	762.48	707.3	757.8	796.99	1,009
Receivables	647.71	819.89	785.44	844.54	874.84	1,085
Inventory	17.35	17.67	26.3	28.73	36.64	31.96
Restricted Cash	175.54	171.87	146.57	-	-	-
Other Current Assets	115.66	123.16	132.9	-	-	-
Total Current Assets	3,279	5,062	5,372	4,313	3,907	3,514
Property, Plant & Equipment	24,222	21,002	21,327	22,266	23,161	24,144
Long-Term Investments	5,896	5,823	5,429	5,063	4,314	4,491
Total Assets	33,521	31,977	32,196	32,311	32,653	32,379
Accounts Payable	1,198	152.8	103.77	146.25	156.17	206.6
Accrued Expenses	-	776.32	394.08	240.02	237.08	215.12
Current Portion of Long-Term Debt	1,053	1,139	1,341	2,286	1,322	1,341
Current Portion of Leases	6.15	6.08	5.93	5.79	8.09	23.77
Other Current Liabilities	-	607.54	895.03	1,018	1,049	1,098
Total Current Liabilities	2,257	2,681	2,740	3,695	2,772	2,884
Long-Term Debt	18,764	16,896	17,975	19,550	22,440	22,378
Long-Term Leases	32.35	35.29	41.01	46.53	57.58	101.23
Long-Term Unearned Revenue	226.77	231.88	146.8	211.96	244.52	-
Other Long-Term Liabilities	-	-	-	-	-	127.74
Total Liabilities	21,323	19,887	20,942	23,539	25,548	25,521
Common Stock	5,540	5,540	5,540	5,540	5,539	5,539
Retained Earnings	6,781	6,728	5,929	5,191	4,481	3,904
Comprensive Income & Other	-128.66	-183.87	-220.46	-1,967	-2,922	-2,591
Total Common Equity	12,193	12,084	11,249	8,764	7,097	6,851
Minority Interest	4.96	5.69	5.71	7.64	6.89	6.25
Shareholders' Equity	12,198	12,090	11,255	8,771	7,104	6,857
Total Liabilities & Equity	33,521	31,977	32,196	32,311	32,653	32,379
Total Debt	19,856	18,076	19,364	21,888	23,828	23,844
Net Cash (Debt)	-17,533	-14,147	-15,083	-18,449	-20,833	-21,447
Net Cash Per Share	-3.16	-2.55	-2.72	-3.33	-3.76	-3.87
Filing Date Shares Outstanding	5,540	5,540	5,540	5,540	5,539	5,539
Total Common Shares Outstanding	5,540	5,540	5,540	5,540	5,539	5,539
Working Capital	1,022	2,381	2,632	617.29	1,135	630.17
Book Value Per Share	2.20	2.18	2.03	1.58	1.28	1.24
Tangible Book Value	12,193	12,084	11,249	8,764	7,097	6,851
Tangible Book Value Per Share	2.20	2.18	2.03	1.58	1.28	1.24
Machinery	31,657	31,657	31,554	31,551	31,555	31,488
Construction In Progress	3,643	10	16	5.3	3.6	30.3

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