Qatar Navigation Q.P.S.C. (QSE: QNNS)

Qatar Navigation Q.P.S.C. 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	290.46	414.41	230.05	304.79	306.25	177.76
Short-Term Investments	543.25	633	1,237	350.1	70.7	168.22
Trading Asset Securities	498.98	510.48	536.72	505.05	116.6	55.85
Cash & Short-Term Investments	1,333	1,558	2,004	1,160	493.56	401.83
Cash Growth	-40.64%	-22.27%	72.79%	135.02%	22.83%	-52.95%
Accounts Receivable	1,027	697.48	701.96	592.25	445.1	482.85
Other Receivables	-	82.92	155.6	139.87	143.57	131.24
Receivables	1,027	830.62	910.91	782.01	1,034	661.25
Inventory	68.89	92.01	114.95	102.82	77.62	81.09
Prepaid Expenses	-	52.29	50.59	54.14	56.7	42.55
Other Current Assets	-	78.76	39.85	42.97	66.67	37.31
Total Current Assets	2,429	2,612	3,121	2,142	1,728	1,224
Property, Plant & Equipment	3,243	2,891	3,051	3,149	3,478	4,218
Long-Term Investments	11,576	11,527	11,101	11,119	10,668	11,068
Goodwill	-	-	-	-	7.29	7.29
Other Intangible Assets	11.85	13.27	15.63	90.79	144.3	142.06
Other Long-Term Assets	1,245	1,084	923.36	843.25	861.95	882.41
Total Assets	18,585	18,216	18,313	17,469	17,012	17,671
Accounts Payable	799.74	148.65	199.59	107.73	116.96	131.2
Accrued Expenses	-	364.35	327.43	345.19	248.13	223.42
Short-Term Debt	-	118.63	-	-	-	-
Current Portion of Long-Term Debt	312.55	299.66	757	513.31	785.57	301.12
Current Portion of Leases	38.23	79.98	81.21	93.81	91.47	53.7
Other Current Liabilities	-	179.48	227.49	329.13	241.63	190.43
Total Current Liabilities	1,151	1,191	1,593	1,389	1,484	899.88
Long-Term Debt	355.88	63.88	299.35	1,057	1,403	1,837
Long-Term Leases	33.66	46.86	139.47	62.99	153.63	108.93
Other Long-Term Liabilities	68.9	74.71	82.86	90.82	98.95	107
Total Liabilities	1,728	1,494	2,229	2,710	3,254	3,073
Common Stock	1,136	1,136	1,136	1,145	1,145	1,145
Retained Earnings	12,589	12,098	11,440	9,961	9,360	9,528
Treasury Stock	-	-	-	-73.52	-73.52	-73.52
Comprehensive Income & Other	3,127	3,447	3,466	3,687	3,272	3,944
Total Common Equity	16,853	16,681	16,042	14,720	13,703	14,543
Minority Interest	3.35	41.57	42.2	40.09	55.09	54.88
Shareholders' Equity	16,856	16,723	16,084	14,760	13,758	14,598
Total Liabilities & Equity	18,585	18,216	18,313	17,469	17,012	17,671
Total Debt	740.31	609	1,277	1,727	2,434	2,301
Net Cash (Debt)	592.37	948.89	727.19	-566.83	-1,940	-1,899
Net Cash Growth	-49.01%	30.49%	-	-	-	-
Net Cash Per Share	0.52	0.84	0.64	-0.50	-1.71	-1.67
Filing Date Shares Outstanding	1,136	1,136	1,136	1,136	1,136	1,136
Total Common Shares Outstanding	1,136	1,136	1,136	1,136	1,136	1,136
Working Capital	1,278	1,421	1,528	752.71	244.43	324.15
Book Value Per Share	14.83	14.68	14.12	12.96	12.06	12.80
Tangible Book Value	16,841	16,668	16,026	14,629	13,552	14,394
Tangible Book Value Per Share	14.82	14.67	14.11	12.88	11.93	12.67
Land	-	-	-	-	0.39	0.89
Buildings	-	560.91	557.44	567.12	595.07	755.81
Machinery	-	5,252	5,305	5,303	5,217	5,820
Construction In Progress	-	212.57	220.98	180.84	216.8	229.33

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