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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188	414.41	230.05	304.79	306.25
Short-Term Investments	514.86	633	1,237	350.1	70.7
Trading Asset Securities	646.69	510.48	536.72	505.05	116.6
Cash & Short-Term Investments	1,350	1,558	2,004	1,160	493.56
Cash Growth	-13.37%	-22.27%	72.79%	135.02%	22.83%
Accounts Receivable	666.26	697.48	701.96	592.25	445.1
Other Receivables	180.49	82.92	155.6	139.87	143.57
Receivables	900.5	830.62	910.91	782.01	1,034
Inventory	62.18	92.01	114.95	102.82	77.62
Prepaid Expenses	38.48	52.29	50.59	54.14	56.7
Other Current Assets	133.18	78.76	39.85	42.97	66.67
Total Current Assets	2,484	2,612	3,121	2,142	1,728
Property, Plant & Equipment	3,214	2,891	3,051	3,149	3,478
Long-Term Investments	12,027	11,713	11,101	11,119	10,668
Goodwill	-	-	-	-	7.29
Other Intangible Assets	4.42	13.27	15.63	90.79	144.3
Other Long-Term Assets	1,400	897.54	923.36	843.25	861.95
Total Assets	19,207	18,216	18,313	17,469	17,012
Accounts Payable	121.47	148.65	199.59	107.73	116.96
Accrued Expenses	409.7	364.35	327.43	345.19	248.13
Short-Term Debt	32.5	118.63	-	-	-
Current Portion of Long-Term Debt	142.06	299.66	757	513.31	785.57
Current Portion of Leases	63.84	79.98	81.21	93.81	91.47
Other Current Liabilities	232.48	179.48	227.49	329.13	241.63
Total Current Liabilities	1,002	1,191	1,593	1,389	1,484
Long-Term Debt	475.36	63.88	299.35	1,057	1,403
Long-Term Leases	61.98	46.86	139.47	62.99	153.63
Other Long-Term Liabilities	66.78	74.71	82.86	90.82	98.95
Total Liabilities	1,729	1,494	2,229	2,710	3,254
Common Stock	1,136	1,136	1,136	1,145	1,145
Retained Earnings	12,766	12,098	11,440	9,961	9,360
Treasury Stock	-	-	-	-73.52	-73.52
Comprehensive Income & Other	3,573	3,447	3,466	3,687	3,272
Total Common Equity	17,475	16,681	16,042	14,720	13,703
Minority Interest	2.94	41.57	42.2	40.09	55.09
Shareholders' Equity	17,478	16,723	16,084	14,760	13,758
Total Liabilities & Equity	19,207	18,216	18,313	17,469	17,012
Total Debt	775.74	609	1,277	1,727	2,434
Net Cash (Debt)	573.8	948.89	727.19	-566.83	-1,940
Net Cash Growth	-39.53%	30.49%	-	-	-
Net Cash Per Share	0.51	0.84	0.64	-0.50	-1.71
Filing Date Shares Outstanding	1,136	1,136	1,136	1,136	1,136
Total Common Shares Outstanding	1,136	1,136	1,136	1,136	1,136
Working Capital	1,482	1,421	1,528	752.71	244.43
Book Value Per Share	15.38	14.68	14.12	12.96	12.06
Tangible Book Value	17,470	16,668	16,026	14,629	13,552
Tangible Book Value Per Share	15.38	14.67	14.11	12.88	11.93
Land	-	-	-	-	0.39
Buildings	560.14	560.91	557.44	567.12	595.07
Machinery	5,779	5,252	5,305	5,303	5,217
Construction In Progress	294.13	212.57	220.98	180.84	216.8

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