Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar · Delayed Price · Currency is QAR 2.810
+0.042 (1.52%)
Nov 12, 2026, 1:13 PM AST
QSE:QNCD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 72.83 | 205.73 | 159.34 | 402.85 | 492.89 | 698.85 |
Short-Term Investments | 429.57 | 445.2 | 499.38 | 265.74 | 294.13 | - |
Cash & Short-Term Investments | 502.4 | 650.93 | 658.72 | 668.6 | 787.01 | 698.85 |
Cash Growth | -18.07% | -1.18% | -1.48% | -15.05% | 12.62% | 136.72% |
Accounts Receivable | 208.67 | 198.15 | 209.49 | 275.97 | 370.03 | 328.98 |
Other Receivables | 7.38 | 15.2 | 6.01 | - | - | - |
Receivables | 216.04 | 213.35 | 215.5 | 275.97 | 370.03 | 328.98 |
Inventory | 477.57 | 481.49 | 626.02 | 612.85 | 366.13 | 378.08 |
Prepaid Expenses | 10.36 | 3.75 | 0.87 | 9.19 | 9.03 | 11.22 |
Other Current Assets | 3.24 | 4.09 | 8.77 | 7.51 | 6.07 | 16.21 |
Total Current Assets | 1,210 | 1,354 | 1,510 | 1,574 | 1,538 | 1,433 |
Property, Plant & Equipment | 1,474 | 1,549 | 1,516 | 1,557 | 1,655 | 1,761 |
Long-Term Investments | 342.96 | 282.78 | 269.93 | 278.02 | 269.48 | 255.23 |
Other Intangible Assets | 2.74 | 3.85 | 6.2 | 0.24 | - | - |
Other Long-Term Assets | 45.74 | 1.92 | 2.37 | 2.83 | 3.28 | 3.73 |
Total Assets | 3,075 | 3,191 | 3,304 | 3,412 | 3,466 | 3,453 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 185.61 | 200.12 | 202.63 | 231.89 | 245.63 | 225.79 |
Current Portion of Leases | 0.72 | 0.62 | - | - | - | - |
Total Current Liabilities | 186.33 | 200.74 | 202.63 | 231.89 | 245.63 | 225.79 |
Long-Term Leases | 8.51 | 6.26 | - | - | - | - |
Pension & Post-Retirement Benefits | 14.4 | 13.79 | 13.69 | 11.18 | 11.21 | 11.21 |
Other Long-Term Liabilities | - | 1.85 | 43.26 | 78.83 | 128.48 | 164.05 |
Total Liabilities | 209.23 | 222.64 | 259.58 | 321.9 | 385.32 | 401.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 |
Retained Earnings | 2,239 | 2,299 | 2,375 | 2,416 | 2,372 | 2,344 |
Comprehensive Income & Other | -26.59 | 16.19 | 16.01 | 20.37 | 54.58 | 54.76 |
Shareholders' Equity | 2,866 | 2,968 | 3,044 | 3,090 | 3,080 | 3,052 |
Total Liabilities & Equity | 3,075 | 3,191 | 3,304 | 3,412 | 3,466 | 3,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.22 | 6.88 | - | - | - | - |
Net Cash (Debt) | 493.17 | 644.05 | 658.72 | 668.6 | 787.01 | 698.85 |
Net Cash Growth | -19.09% | -2.23% | -1.48% | -15.05% | 12.62% | 136.72% |
Net Cash Per Share | 0.75 | 0.99 | 1.01 | 1.02 | 1.20 | 1.07 |
Filing Date Shares Outstanding | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 |
Total Common Shares Outstanding | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 |
Working Capital | 1,023 | 1,153 | 1,307 | 1,342 | 1,293 | 1,208 |
Book Value Per Share | 4.39 | 4.54 | 4.66 | 4.73 | 4.71 | 4.67 |
Tangible Book Value | 2,863 | 2,965 | 3,038 | 3,090 | 3,080 | 3,052 |
Tangible Book Value Per Share | 4.38 | 4.54 | 4.65 | 4.73 | 4.71 | 4.67 |
Buildings | - | 803.34 | 803.21 | 802.87 | 799.88 | 795.2 |
Machinery | - | 3,512 | 3,505 | 3,497 | 3,554 | 3,558 |
Construction In Progress | - | 38.79 | 2.16 | 5.63 | 4.2 | 4.68 |