Qatar Oman Investment Company Q.S.C. (QSE: QOIS)
Qatar
· Delayed Price · Currency is QAR 0.720
0.00 (0.00%)
Dec 19, 2024, 4:00 PM AST
QSE: QOIS 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 27.05 | 20.99 | 21.7 | 25.59 | 49.28 | 71.16 | Upgrade
|
| Trading Asset Securities | 1.3 | 21.21 | 5.52 | 29.35 | 15.86 | - | Upgrade
|
| Cash & Short-Term Investments | 28.36 | 42.2 | 27.22 | 54.95 | 65.14 | 71.16 | Upgrade
|
| Cash Growth | 19.19% | 55.03% | -50.46% | -15.65% | -8.47% | 102.19% | Upgrade
|
| Accounts Receivable | - | 1.06 | 0.45 | - | 0.01 | 0.01 | Upgrade
|
| Other Receivables | - | - | 0 | 0.01 | 0.04 | 0.38 | Upgrade
|
| Receivables | - | 1.2 | 0.56 | 0.12 | 0.19 | 0.48 | Upgrade
|
| Prepaid Expenses | 1.88 | 0.09 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.67 | 0.5 | 0.38 | 0.36 | - | Upgrade
|
| Total Current Assets | 30.24 | 44.15 | 28.29 | 55.44 | 65.69 | 71.64 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Long-Term Investments | 215.13 | 219.1 | 194.5 | 203.91 | 209.39 | 197.99 | Upgrade
|
| Other Long-Term Assets | 48.74 | 48.74 | 48.8 | 48.8 | 49.06 | 49.13 | Upgrade
|
| Total Assets | 294.11 | 312 | 271.61 | 308.17 | 324.14 | 318.78 | Upgrade
|
| Accounts Payable | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 9.01 | 0.41 | 0.5 | 1.28 | 0.96 | 1.07 | Upgrade
|
| Other Current Liabilities | - | 9.68 | 10.22 | 12.19 | 12.57 | 12.06 | Upgrade
|
| Total Current Liabilities | 9.01 | 10.08 | 10.72 | 13.47 | 13.53 | 13.14 | Upgrade
|
| Other Long-Term Liabilities | 54.9 | 68.78 | - | - | - | - | Upgrade
|
| Total Liabilities | 66.03 | 80.88 | 12.61 | 15.23 | 15.15 | 14.62 | Upgrade
|
| Common Stock | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Retained Earnings | 8.22 | 7.29 | 22.6 | 28.51 | 50.5 | 48.41 | Upgrade
|
| Comprehensive Income & Other | -95.15 | -91.18 | -78.59 | -50.56 | -56.51 | -59.24 | Upgrade
|
| Shareholders' Equity | 228.07 | 231.12 | 259 | 292.95 | 308.99 | 304.16 | Upgrade
|
| Total Liabilities & Equity | 294.11 | 312 | 271.61 | 308.17 | 324.14 | 318.78 | Upgrade
|
| Net Cash (Debt) | 28.36 | 42.2 | 27.22 | 54.95 | 65.14 | 71.16 | Upgrade
|
| Net Cash Growth | 19.19% | 55.03% | -50.46% | -15.65% | -8.47% | 102.19% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.13 | 0.09 | 0.17 | 0.21 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Total Common Shares Outstanding | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Working Capital | 21.22 | 34.07 | 17.58 | 41.97 | 52.16 | 58.51 | Upgrade
|
| Book Value Per Share | 0.72 | 0.73 | 0.82 | 0.93 | 0.98 | 0.97 | Upgrade
|
| Tangible Book Value | 228.07 | 231.12 | 259 | 292.95 | 308.99 | 304.16 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.73 | 0.82 | 0.93 | 0.98 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.