Qatar National Cement Company (Q.P.S.C.) (QSE: QNCD)
Qatar
· Delayed Price · Currency is QAR 3.736
+0.005 (0.13%)
Nov 19, 2024, 12:58 PM AST
QNCD 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 245.38 | 402.85 | 492.89 | 698.85 | 295.22 | 210.8 | Upgrade
|
| Short-Term Investments | 291.48 | 265.74 | 294.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 536.86 | 668.6 | 787.01 | 698.85 | 295.22 | 210.8 | Upgrade
|
| Cash Growth | -14.96% | -15.05% | 12.62% | 136.72% | 40.05% | -65.38% | Upgrade
|
| Receivables | 277.24 | 275.97 | 370.03 | 328.98 | 314.78 | 314.06 | Upgrade
|
| Inventory | 665.55 | 612.85 | 366.13 | 378.08 | 543.08 | 574.72 | Upgrade
|
| Prepaid Expenses | - | 9.19 | 9.03 | 11.22 | 5.87 | 79 | Upgrade
|
| Other Current Assets | 1.11 | 7.51 | 6.07 | 16.21 | 5.67 | 18.1 | Upgrade
|
| Total Current Assets | 1,481 | 1,574 | 1,538 | 1,433 | 1,165 | 1,197 | Upgrade
|
| Property, Plant & Equipment | 1,526 | 1,557 | 1,655 | 1,761 | 1,885 | 2,018 | Upgrade
|
| Long-Term Investments | 274.92 | 278.02 | 269.48 | 255.23 | 259.81 | 279.06 | Upgrade
|
| Other Intangible Assets | - | 0.24 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.49 | 2.83 | 3.28 | 3.73 | 4.19 | 4.64 | Upgrade
|
| Total Assets | 3,284 | 3,412 | 3,466 | 3,453 | 3,314 | 3,498 | Upgrade
|
| Accounts Payable | 208.17 | 231.89 | 245.63 | 225.79 | 163.22 | 46.98 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 139.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 91.25 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 120.51 | Upgrade
|
| Total Current Liabilities | 208.17 | 231.89 | 245.63 | 225.79 | 163.22 | 398.13 | Upgrade
|
| Other Long-Term Liabilities | 43.26 | 78.83 | 128.48 | 164.05 | 172.03 | - | Upgrade
|
| Total Liabilities | 262.58 | 321.9 | 385.32 | 401.05 | 345.84 | 410.33 | Upgrade
|
| Common Stock | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | Upgrade
|
| Retained Earnings | - | 2,416 | 2,372 | 2,344 | 2,255 | 2,374 | Upgrade
|
| Comprehensive Income & Other | 2,368 | 20.37 | 54.58 | 54.76 | 59.24 | 60.35 | Upgrade
|
| Shareholders' Equity | 3,022 | 3,090 | 3,080 | 3,052 | 2,968 | 3,088 | Upgrade
|
| Total Liabilities & Equity | 3,284 | 3,412 | 3,466 | 3,453 | 3,314 | 3,498 | Upgrade
|
| Total Debt | - | - | - | - | - | 91.25 | Upgrade
|
| Net Cash (Debt) | 536.86 | 668.6 | 787.01 | 698.85 | 295.22 | 119.55 | Upgrade
|
| Net Cash Growth | -14.96% | -15.05% | 12.62% | 136.72% | 146.95% | -64.32% | Upgrade
|
| Net Cash Per Share | 0.82 | 1.02 | 1.20 | 1.07 | 0.45 | 0.18 | 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 | 1,273 | 1,342 | 1,293 | 1,208 | 1,001 | 798.55 | Upgrade
|
| Book Value Per Share | 4.62 | 4.73 | 4.71 | 4.67 | 4.54 | 4.72 | Upgrade
|
| Tangible Book Value | 3,022 | 3,090 | 3,080 | 3,052 | 2,968 | 3,088 | Upgrade
|
| Tangible Book Value Per Share | 4.62 | 4.73 | 4.71 | 4.67 | 4.54 | 4.72 | Upgrade
|
| Buildings | - | 802.87 | 799.88 | 795.2 | 795.08 | 795.08 | Upgrade
|
| Machinery | - | 3,497 | 3,554 | 3,558 | 3,554 | 3,535 | Upgrade
|
| Construction In Progress | - | 5.63 | 4.2 | 4.68 | 4.96 | 10.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.