Qatar Navigation Q.P.S.C. (QSE: QNNS)
11.51
-0.12 (-1.03%)
Sep 12, 2024, 10:01 AM AST
Qatar Navigation Q.P.S.C. 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 |
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Period Ending | Jun '24 Jun 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 | 234.41 | 414.41 | 230.05 | 304.79 | 306.25 | 177.76 | Upgrade
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Short-Term Investments | 433.25 | 633 | 1,237 | 350.1 | 70.7 | 168.22 | Upgrade
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Trading Asset Securities | 499.5 | 510.48 | 536.72 | 505.05 | 116.6 | 55.85 | Upgrade
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Cash & Short-Term Investments | 1,167 | 1,558 | 2,004 | 1,160 | 493.56 | 401.83 | Upgrade
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Cash Growth | -46.36% | -22.27% | 72.79% | 135.02% | 22.83% | -52.95% | Upgrade
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Accounts Receivable | 1,205 | 697.48 | 701.96 | 592.25 | 445.1 | 482.85 | Upgrade
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Other Receivables | - | 82.92 | 155.6 | 139.87 | 143.57 | 131.24 | Upgrade
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Receivables | 1,205 | 830.62 | 910.91 | 782.01 | 1,034 | 661.25 | Upgrade
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Inventory | 73.36 | 92.01 | 114.95 | 102.82 | 77.62 | 81.09 | Upgrade
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Prepaid Expenses | - | 52.29 | 50.59 | 54.14 | 56.7 | 42.55 | Upgrade
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Other Current Assets | - | 78.76 | 39.85 | 42.97 | 66.67 | 37.31 | Upgrade
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Total Current Assets | 2,445 | 2,612 | 3,121 | 2,142 | 1,728 | 1,224 | Upgrade
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Property, Plant & Equipment | 3,032 | 2,891 | 3,051 | 3,149 | 3,478 | 4,218 | Upgrade
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Long-Term Investments | 11,595 | 11,527 | 11,101 | 11,119 | 10,668 | 11,068 | Upgrade
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Goodwill | - | - | - | - | 7.29 | 7.29 | Upgrade
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Other Intangible Assets | 11.84 | 13.27 | 15.63 | 90.79 | 144.3 | 142.06 | Upgrade
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Other Long-Term Assets | 1,202 | 1,084 | 923.36 | 843.25 | 861.95 | 882.41 | Upgrade
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Total Assets | 18,365 | 18,216 | 18,313 | 17,469 | 17,012 | 17,671 | Upgrade
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Accounts Payable | 775.62 | 148.65 | 199.59 | 107.73 | 116.96 | 131.2 | Upgrade
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Accrued Expenses | - | 364.35 | 327.43 | 345.19 | 248.13 | 223.42 | Upgrade
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Short-Term Debt | - | 118.63 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 329.54 | 299.66 | 757 | 513.31 | 785.57 | 301.12 | Upgrade
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Current Portion of Leases | 47.58 | 79.98 | 81.21 | 93.81 | 91.47 | 53.7 | Upgrade
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Other Current Liabilities | - | 179.48 | 227.49 | 329.13 | 241.63 | 190.43 | Upgrade
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Total Current Liabilities | 1,153 | 1,191 | 1,593 | 1,389 | 1,484 | 899.88 | Upgrade
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Long-Term Debt | 355.88 | 63.88 | 299.35 | 1,057 | 1,403 | 1,837 | Upgrade
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Long-Term Leases | 37.52 | 46.86 | 139.47 | 62.99 | 153.63 | 108.93 | Upgrade
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Other Long-Term Liabilities | 70.91 | 74.71 | 82.86 | 90.82 | 98.95 | 107 | Upgrade
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Total Liabilities | 1,734 | 1,494 | 2,229 | 2,710 | 3,254 | 3,073 | Upgrade
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Common Stock | 1,136 | 1,136 | 1,136 | 1,145 | 1,145 | 1,145 | Upgrade
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Retained Earnings | 12,300 | 12,098 | 11,440 | 9,961 | 9,360 | 9,528 | Upgrade
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Treasury Stock | - | - | - | -73.52 | -73.52 | -73.52 | Upgrade
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Comprensive Income & Other | 3,190 | 3,447 | 3,466 | 3,687 | 3,272 | 3,944 | Upgrade
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Total Common Equity | 16,627 | 16,681 | 16,042 | 14,720 | 13,703 | 14,543 | Upgrade
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Minority Interest | 3.87 | 41.57 | 42.2 | 40.09 | 55.09 | 54.88 | Upgrade
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Shareholders' Equity | 16,630 | 16,723 | 16,084 | 14,760 | 13,758 | 14,598 | Upgrade
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Total Liabilities & Equity | 18,365 | 18,216 | 18,313 | 17,469 | 17,012 | 17,671 | Upgrade
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Total Debt | 770.52 | 609 | 1,277 | 1,727 | 2,434 | 2,301 | Upgrade
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Net Cash (Debt) | 396.64 | 948.89 | 727.19 | -566.83 | -1,940 | -1,899 | Upgrade
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Net Cash Growth | -61.74% | 30.49% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.35 | 0.84 | 0.64 | -0.50 | -1.71 | -1.67 | Upgrade
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Filing Date Shares Outstanding | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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Total Common Shares Outstanding | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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Working Capital | 1,293 | 1,421 | 1,528 | 752.71 | 244.43 | 324.15 | Upgrade
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Book Value Per Share | 14.63 | 14.68 | 14.12 | 12.96 | 12.06 | 12.80 | Upgrade
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Tangible Book Value | 16,615 | 16,668 | 16,026 | 14,629 | 13,552 | 14,394 | Upgrade
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Tangible Book Value Per Share | 14.62 | 14.67 | 14.11 | 12.88 | 11.93 | 12.67 | Upgrade
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Land | - | - | - | - | 0.39 | 0.89 | Upgrade
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Buildings | - | 560.91 | 557.44 | 567.12 | 595.07 | 755.81 | Upgrade
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Machinery | - | 5,252 | 5,305 | 5,303 | 5,217 | 5,820 | Upgrade
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Construction In Progress | - | 212.57 | 220.98 | 180.84 | 216.8 | 229.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.