Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE: QGTS)
4.365
-0.101 (-2.26%)
Sep 11, 2024, 1:12 PM AST
QGTS 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 |
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Period Ending | Jun '24 Jun 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 | 1,129 | 2,440 | 1,587 | 3,439 | 2,995 | 2,397 | Upgrade
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Short-Term Investments | 1,183 | 1,490 | 2,694 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,323 | 3,929 | 4,281 | 3,439 | 2,995 | 2,397 | Upgrade
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Cash Growth | -41.34% | -8.20% | 24.46% | 14.82% | 24.97% | -2.68% | Upgrade
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Accounts Receivable | 615.53 | 57.41 | 78.14 | 86.74 | 77.84 | 76.39 | Upgrade
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Other Receivables | 32.18 | 762.48 | 707.3 | 757.8 | 796.99 | 1,009 | Upgrade
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Receivables | 647.71 | 819.89 | 785.44 | 844.54 | 874.84 | 1,085 | Upgrade
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Inventory | 17.35 | 17.67 | 26.3 | 28.73 | 36.64 | 31.96 | Upgrade
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Restricted Cash | 175.54 | 171.87 | 146.57 | - | - | - | Upgrade
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Other Current Assets | 115.66 | 123.16 | 132.9 | - | - | - | Upgrade
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Total Current Assets | 3,279 | 5,062 | 5,372 | 4,313 | 3,907 | 3,514 | Upgrade
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Property, Plant & Equipment | 24,222 | 21,002 | 21,327 | 22,266 | 23,161 | 24,144 | Upgrade
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Long-Term Investments | 5,896 | 5,823 | 5,429 | 5,063 | 4,314 | 4,491 | Upgrade
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Total Assets | 33,521 | 31,977 | 32,196 | 32,311 | 32,653 | 32,379 | Upgrade
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Accounts Payable | 1,198 | 152.8 | 103.77 | 146.25 | 156.17 | 206.6 | Upgrade
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Accrued Expenses | - | 776.32 | 394.08 | 240.02 | 237.08 | 215.12 | Upgrade
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Current Portion of Long-Term Debt | 1,053 | 1,139 | 1,341 | 2,286 | 1,322 | 1,341 | Upgrade
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Current Portion of Leases | 6.15 | 6.08 | 5.93 | 5.79 | 8.09 | 23.77 | Upgrade
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Other Current Liabilities | - | 607.54 | 895.03 | 1,018 | 1,049 | 1,098 | Upgrade
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Total Current Liabilities | 2,257 | 2,681 | 2,740 | 3,695 | 2,772 | 2,884 | Upgrade
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Long-Term Debt | 18,764 | 16,896 | 17,975 | 19,550 | 22,440 | 22,378 | Upgrade
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Long-Term Leases | 32.35 | 35.29 | 41.01 | 46.53 | 57.58 | 101.23 | Upgrade
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Long-Term Unearned Revenue | 226.77 | 231.88 | 146.8 | 211.96 | 244.52 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 127.74 | Upgrade
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Total Liabilities | 21,323 | 19,887 | 20,942 | 23,539 | 25,548 | 25,521 | Upgrade
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Common Stock | 5,540 | 5,540 | 5,540 | 5,540 | 5,539 | 5,539 | Upgrade
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Retained Earnings | 6,781 | 6,728 | 5,929 | 5,191 | 4,481 | 3,904 | Upgrade
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Comprensive Income & Other | -128.66 | -183.87 | -220.46 | -1,967 | -2,922 | -2,591 | Upgrade
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Total Common Equity | 12,193 | 12,084 | 11,249 | 8,764 | 7,097 | 6,851 | Upgrade
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Minority Interest | 4.96 | 5.69 | 5.71 | 7.64 | 6.89 | 6.25 | Upgrade
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Shareholders' Equity | 12,198 | 12,090 | 11,255 | 8,771 | 7,104 | 6,857 | Upgrade
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Total Liabilities & Equity | 33,521 | 31,977 | 32,196 | 32,311 | 32,653 | 32,379 | Upgrade
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Total Debt | 19,856 | 18,076 | 19,364 | 21,888 | 23,828 | 23,844 | Upgrade
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Net Cash (Debt) | -17,533 | -14,147 | -15,083 | -18,449 | -20,833 | -21,447 | Upgrade
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Net Cash Per Share | -3.16 | -2.55 | -2.72 | -3.33 | -3.76 | -3.87 | Upgrade
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Filing Date Shares Outstanding | 5,540 | 5,540 | 5,540 | 5,540 | 5,539 | 5,539 | Upgrade
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Total Common Shares Outstanding | 5,540 | 5,540 | 5,540 | 5,540 | 5,539 | 5,539 | Upgrade
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Working Capital | 1,022 | 2,381 | 2,632 | 617.29 | 1,135 | 630.17 | Upgrade
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Book Value Per Share | 2.20 | 2.18 | 2.03 | 1.58 | 1.28 | 1.24 | Upgrade
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Tangible Book Value | 12,193 | 12,084 | 11,249 | 8,764 | 7,097 | 6,851 | Upgrade
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Tangible Book Value Per Share | 2.20 | 2.18 | 2.03 | 1.58 | 1.28 | 1.24 | Upgrade
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Machinery | 31,657 | 31,657 | 31,554 | 31,551 | 31,555 | 31,488 | Upgrade
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Construction In Progress | 3,643 | 10 | 16 | 5.3 | 3.6 | 30.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.