Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar · Delayed Price · Currency is QAR 2.955
-0.046 (-1.53%)
Nov 13, 2025, 1:10 PM AST
QSE:QNCD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 61.87 | 171.91 | 402.85 | 492.89 | 698.85 | 295.22 | Upgrade |
Short-Term Investments | 551.33 | 494.11 | 265.74 | 294.13 | - | - | Upgrade |
Cash & Short-Term Investments | 613.2 | 666.02 | 668.6 | 787.01 | 698.85 | 295.22 | Upgrade |
Cash Growth | 14.22% | -0.39% | -15.05% | 12.62% | 136.72% | 40.05% | Upgrade |
Receivables | 203.98 | 196.92 | 275.97 | 370.03 | 328.98 | 314.78 | Upgrade |
Inventory | 512.69 | 626.02 | 612.85 | 366.13 | 378.08 | 543.08 | Upgrade |
Prepaid Expenses | - | 12.14 | 9.19 | 9.03 | 11.22 | 5.87 | Upgrade |
Other Current Assets | 1.87 | 8.77 | 7.51 | 6.07 | 16.21 | 5.67 | Upgrade |
Total Current Assets | 1,332 | 1,510 | 1,574 | 1,538 | 1,433 | 1,165 | Upgrade |
Property, Plant & Equipment | 1,541 | 1,516 | 1,557 | 1,655 | 1,761 | 1,885 | Upgrade |
Long-Term Investments | 292.86 | 269.93 | 278.02 | 269.48 | 255.23 | 259.81 | Upgrade |
Other Intangible Assets | 4.31 | 6.2 | 0.24 | - | - | - | Upgrade |
Other Long-Term Assets | 2.03 | 2.37 | 2.83 | 3.28 | 3.73 | 4.19 | Upgrade |
Total Assets | 3,172 | 3,304 | 3,412 | 3,466 | 3,453 | 3,314 | Upgrade |
Accounts Payable | 179.39 | 202.63 | 231.89 | 245.63 | 225.79 | 163.22 | Upgrade |
Total Current Liabilities | 179.39 | 202.63 | 231.89 | 245.63 | 225.79 | 163.22 | Upgrade |
Pension & Post-Retirement Benefits | 13.49 | 13.69 | 11.18 | 11.21 | 11.21 | 10.59 | Upgrade |
Other Long-Term Liabilities | 16.87 | 43.26 | 78.83 | 128.48 | 164.05 | 172.03 | Upgrade |
Total Liabilities | 213.4 | 259.58 | 321.9 | 385.32 | 401.05 | 345.84 | Upgrade |
Common Stock | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | Upgrade |
Retained Earnings | - | 2,375 | 2,416 | 2,372 | 2,344 | 2,255 | Upgrade |
Comprehensive Income & Other | 2,305 | 16.01 | 20.37 | 54.58 | 54.76 | 59.24 | Upgrade |
Shareholders' Equity | 2,958 | 3,044 | 3,090 | 3,080 | 3,052 | 2,968 | Upgrade |
Total Liabilities & Equity | 3,172 | 3,304 | 3,412 | 3,466 | 3,453 | 3,314 | Upgrade |
Total Debt | 3.64 | - | - | - | - | - | Upgrade |
Net Cash (Debt) | 609.56 | 666.02 | 668.6 | 787.01 | 698.85 | 295.22 | Upgrade |
Net Cash Growth | 13.54% | -0.39% | -15.05% | 12.62% | 136.72% | 146.95% | Upgrade |
Net Cash Per Share | 0.93 | 1.02 | 1.02 | 1.20 | 1.07 | 0.45 | Upgrade |
Filing Date Shares Outstanding | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | Upgrade |
Total Common Shares Outstanding | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | Upgrade |
Working Capital | 1,152 | 1,307 | 1,342 | 1,293 | 1,208 | 1,001 | Upgrade |
Book Value Per Share | 4.53 | 4.66 | 4.73 | 4.71 | 4.67 | 4.54 | Upgrade |
Tangible Book Value | 2,954 | 3,038 | 3,090 | 3,080 | 3,052 | 2,968 | Upgrade |
Tangible Book Value Per Share | 4.52 | 4.65 | 4.73 | 4.71 | 4.67 | 4.54 | Upgrade |
Buildings | - | 803.21 | 802.87 | 799.88 | 795.2 | 795.08 | Upgrade |
Machinery | - | 3,505 | 3,497 | 3,554 | 3,558 | 3,554 | Upgrade |
Construction In Progress | - | 2.16 | 5.63 | 4.2 | 4.68 | 4.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.