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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.75	188	414.41	230.05	304.79	306.25
Short-Term Investments	393.38	514.86	633	1,237	350.1	70.7
Trading Asset Securities	645.88	646.69	510.48	536.72	505.05	116.6
Cash & Short-Term Investments	1,373	1,350	1,558	2,004	1,160	493.56
Cash Growth	-8.98%	-13.37%	-22.27%	72.79%	135.02%	22.83%
Accounts Receivable	1,019	666.26	697.48	701.96	592.25	445.1
Other Receivables	-	180.49	82.92	155.6	139.87	143.57
Receivables	1,019	900.5	830.62	910.91	782.01	1,034
Inventory	55.1	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	375.92	133.18	78.76	39.85	42.97	66.67
Total Current Assets	2,823	2,484	2,612	3,121	2,142	1,728
Property, Plant & Equipment	3,339	3,214	2,891	3,051	3,149	3,478
Long-Term Investments	11,931	12,027	11,713	11,101	11,119	10,668
Goodwill	-	-	-	-	-	7.29
Other Intangible Assets	4.23	4.42	13.27	15.63	90.79	144.3
Other Long-Term Assets	1,239	1,400	897.54	923.36	843.25	861.95
Total Assets	19,415	19,207	18,216	18,313	17,469	17,012
Accounts Payable	1,140	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	302.85	142.06	299.66	757	513.31	785.57
Current Portion of Leases	101.08	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	1,544	1,002	1,191	1,593	1,389	1,484
Long-Term Debt	464.27	475.36	63.88	299.35	1,057	1,403
Long-Term Leases	80.02	61.98	46.86	139.47	62.99	153.63
Other Long-Term Liabilities	64.87	66.78	74.71	82.86	90.82	98.95
Total Liabilities	2,284	1,729	1,494	2,229	2,710	3,254
Common Stock	1,136	1,136	1,136	1,136	1,145	1,145
Retained Earnings	12,687	12,766	12,098	11,440	9,961	9,360
Treasury Stock	-	-	-	-	-73.52	-73.52
Comprehensive Income & Other	3,306	3,573	3,447	3,466	3,687	3,272
Total Common Equity	17,129	17,475	16,681	16,042	14,720	13,703
Minority Interest	2.4	2.94	41.57	42.2	40.09	55.09
Shareholders' Equity	17,131	17,478	16,723	16,084	14,760	13,758
Total Liabilities & Equity	19,415	19,207	18,216	18,313	17,469	17,012
Total Debt	948.22	775.74	609	1,277	1,727	2,434
Net Cash (Debt)	424.79	573.8	948.89	727.19	-566.83	-1,940
Net Cash Growth	-40.47%	-39.53%	30.49%	-	-	-
Net Cash Per Share	0.37	0.51	0.84	0.64	-0.50	-1.71
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	1,279	1,482	1,421	1,528	752.71	244.43
Book Value Per Share	15.08	15.38	14.68	14.12	12.96	12.06
Tangible Book Value	17,125	17,470	16,668	16,026	14,629	13,552
Tangible Book Value Per Share	15.07	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

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.