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

QSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,291	2,440	1,587	3,439	2,995	2,397
Short-Term Investments	1,261	1,490	2,694	-	-	-
Cash & Short-Term Investments	2,553	3,929	4,281	3,439	2,995	2,397
Cash Growth	-45.53%	-8.20%	24.46%	14.82%	24.97%	-2.68%
Accounts Receivable	430.71	57.41	78.14	86.74	77.84	76.39
Other Receivables	25.68	762.48	707.3	757.8	796.99	1,009
Receivables	456.39	819.89	785.44	844.54	874.84	1,085
Inventory	18.05	17.67	26.3	28.73	36.64	31.96
Restricted Cash	-	171.87	146.57	-	-	-
Other Current Assets	-	123.16	132.9	-	-	-
Total Current Assets	3,027	5,062	5,372	4,313	3,907	3,514
Property, Plant & Equipment	24,551	21,002	21,327	22,266	23,161	24,144
Long-Term Investments	5,836	5,823	5,429	5,063	4,314	4,491
Total Assets	33,558	31,977	32,196	32,311	32,653	32,379
Accounts Payable	1,264	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	1,146	1,139	1,341	2,286	1,322	1,341
Current Portion of Leases	6.05	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	2,417	2,681	2,740	3,695	2,772	2,884
Long-Term Debt	19,083	16,896	17,975	19,550	22,440	22,378
Long-Term Leases	73.56	35.29	41.01	46.53	57.58	101.23
Long-Term Unearned Revenue	222.64	231.88	146.8	211.96	244.52	-
Other Long-Term Liabilities	-	-	-	-	-	127.74
Total Liabilities	21,840	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	6,840	6,728	5,929	5,191	4,481	3,904
Comprehensive Income & Other	-667.02	-183.87	-220.46	-1,967	-2,922	-2,591
Total Common Equity	11,713	12,084	11,249	8,764	7,097	6,851
Minority Interest	5.14	5.69	5.71	7.64	6.89	6.25
Shareholders' Equity	11,718	12,090	11,255	8,771	7,104	6,857
Total Liabilities & Equity	33,558	31,977	32,196	32,311	32,653	32,379
Total Debt	20,309	18,076	19,364	21,888	23,828	23,844
Net Cash (Debt)	-17,756	-14,147	-15,083	-18,449	-20,833	-21,447
Net Cash Per Share	-3.26	-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	610.13	2,381	2,632	617.29	1,135	630.17
Book Value Per Share	2.11	2.18	2.03	1.58	1.28	1.24
Tangible Book Value	11,713	12,084	11,249	8,764	7,097	6,851
Tangible Book Value Per Share	2.11	2.18	2.03	1.58	1.28	1.24
Machinery	-	31,657	31,554	31,551	31,555	31,488
Construction In Progress	-	10	16	5.3	3.6	30.3

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