Qatar Navigation Q.P.S.C. (QSE:QNNS)
Qatar · Delayed Price · Currency is QAR 10.27
-0.02 (-0.19%)
Nov 12, 2026, 1:11 PM 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.
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 | 446.49 | 272.13 | 188 | 414.41 | 230.05 | 304.79 |
Short-Term Investments | 1,150 | 1,562 | 514.86 | 633 | 1,237 | 350.1 |
Trading Asset Securities | 711.23 | 655.88 | 646.69 | 510.48 | 536.72 | 505.05 |
Cash & Short-Term Investments | 2,307 | 2,490 | 1,350 | 1,558 | 2,004 | 1,160 |
Cash Growth | 11.24% | 84.52% | -13.37% | -22.27% | 72.79% | 135.02% |
Accounts Receivable | 1,057 | 683.51 | 666.26 | 697.48 | 701.96 | 592.25 |
Other Receivables | - | 152.03 | 176.64 | 82.92 | 155.6 | 139.87 |
Receivables | 1,057 | 895.82 | 896.64 | 830.62 | 910.91 | 782.01 |
Inventory | 57.06 | 62.03 | 62.18 | 92.01 | 114.95 | 102.82 |
Prepaid Expenses | - | 47.2 | 38.48 | 52.29 | 50.59 | 54.14 |
Other Current Assets | - | 72.03 | 133.18 | 78.76 | 39.85 | 42.97 |
Total Current Assets | 3,421 | 3,567 | 2,480 | 2,612 | 3,121 | 2,142 |
Property, Plant & Equipment | 3,404 | 3,489 | 3,214 | 2,891 | 3,051 | 3,149 |
Long-Term Investments | 12,798 | 12,017 | 12,152 | 11,713 | 11,101 | 11,119 |
Other Intangible Assets | 11.4 | 8.72 | 4.42 | 13.27 | 15.63 | 90.79 |
Long-Term Deferred Tax Assets | 2.97 | 7.94 | 3.86 | - | - | - |
Other Long-Term Assets | 1,208 | 1,380 | 1,275 | 897.54 | 923.36 | 843.25 |
Total Assets | 20,919 | 20,540 | 19,207 | 18,216 | 18,313 | 17,469 |
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 | 1,260 | 149.09 | 121.47 | 148.65 | 199.59 | 107.73 |
Accrued Expenses | - | 458.29 | 409.7 | 364.35 | 327.43 | 345.19 |
Short-Term Debt | - | - | - | 118.63 | - | - |
Current Portion of Long-Term Debt | 45.93 | 51.55 | 174.56 | 299.66 | 757 | 513.31 |
Current Portion of Leases | 7.71 | 135.78 | 63.84 | 79.98 | 81.21 | 93.81 |
Current Income Taxes Payable | - | 61.89 | 27.88 | - | - | - |
Other Current Liabilities | - | 648.72 | 204.48 | 179.48 | 227.49 | 329.13 |
Total Current Liabilities | 1,314 | 1,505 | 1,002 | 1,191 | 1,593 | 1,389 |
Long-Term Debt | 395.39 | 429.83 | 475.36 | 63.88 | 299.35 | 1,057 |
Long-Term Leases | 52.98 | 134.41 | 61.98 | 46.86 | 139.47 | 62.99 |
Pension & Post-Retirement Benefits | 138.15 | 134.85 | 122.83 | 117.36 | 115.05 | 110.01 |
Long-Term Deferred Tax Liabilities | 6.25 | 22.4 | 0.13 | - | - | - |
Other Long-Term Liabilities | 54.08 | 58.84 | 66.78 | 74.71 | 82.86 | 90.82 |
Total Liabilities | 1,961 | 2,286 | 1,729 | 1,494 | 2,229 | 2,710 |
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 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,145 |
Retained Earnings | 13,780 | 13,270 | 12,766 | 12,098 | 11,440 | 9,961 |
Treasury Stock | - | - | - | - | - | -73.52 |
Comprehensive Income & Other | 4,042 | 3,847 | 3,573 | 3,447 | 3,466 | 3,687 |
Total Common Equity | 18,958 | 18,253 | 17,475 | 16,681 | 16,042 | 14,720 |
Minority Interest | 0.61 | 0.4 | 2.94 | 41.57 | 42.2 | 40.09 |
Shareholders' Equity | 18,959 | 18,254 | 17,478 | 16,723 | 16,084 | 14,760 |
Total Liabilities & Equity | 20,919 | 20,540 | 19,207 | 18,216 | 18,313 | 17,469 |
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 | 502 | 751.57 | 775.74 | 609 | 1,277 | 1,727 |
Net Cash (Debt) | 1,805 | 1,739 | 573.8 | 948.89 | 727.19 | -566.83 |
Net Cash Growth | 35.44% | 203.01% | -39.53% | 30.49% | - | - |
Net Cash Per Share | 1.59 | 1.53 | 0.51 | 0.84 | 0.64 | -0.50 |
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 | 2,107 | 2,062 | 1,478 | 1,421 | 1,528 | 752.71 |
Book Value Per Share | 16.69 | 16.07 | 15.38 | 14.68 | 14.12 | 12.96 |
Tangible Book Value | 18,947 | 18,245 | 17,470 | 16,668 | 16,026 | 14,629 |
Tangible Book Value Per Share | 16.68 | 16.06 | 15.38 | 14.67 | 14.11 | 12.88 |
Buildings | - | 637.46 | 560.14 | 560.91 | 557.44 | 567.12 |
Machinery | - | 6,197 | 5,779 | 5,252 | 5,305 | 5,303 |
Construction In Progress | - | 215.87 | 294.13 | 212.57 | 220.98 | 180.84 |