Qatar Oman Investment Company Q.S.C. (QSE:QOIS)
Qatar
· Delayed Price · Currency is QAR 0.6620
-0.0040 (-0.60%)
At close: May 13, 2025, 1:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.08 | 26.67 | 20.99 | 21.7 | 25.59 | 49.28 | Upgrade
|
| Trading Asset Securities | - | - | 21.21 | 5.52 | 29.35 | 15.86 | Upgrade
|
| Cash & Short-Term Investments | 30.08 | 26.67 | 42.2 | 27.22 | 54.95 | 65.14 | Upgrade
|
| Cash Growth | -28.20% | -36.79% | 55.03% | -50.46% | -15.65% | -8.47% | Upgrade
|
| Accounts Receivable | - | 1.14 | 1.06 | 0.45 | - | 0.01 | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | 0 | 0.01 | 0.04 | Upgrade
|
| Receivables | - | 1.35 | 1.26 | 0.56 | 0.12 | 0.19 | Upgrade
|
| Prepaid Expenses | 2.55 | 0.05 | 0.09 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.75 | 0.61 | 0.5 | 0.38 | 0.36 | Upgrade
|
| Total Current Assets | 32.63 | 28.82 | 44.15 | 28.29 | 55.44 | 65.69 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Long-Term Investments | 125.28 | 153.97 | 219.1 | 194.5 | 203.91 | 209.39 | Upgrade
|
| Other Long-Term Assets | 22.79 | 22.79 | 48.74 | 48.8 | 48.8 | 49.06 | Upgrade
|
| Total Assets | 180.69 | 205.58 | 312 | 271.61 | 308.17 | 324.14 | Upgrade
|
| Accounts Payable | - | 26.74 | 68.78 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 9.17 | 0.46 | 0.41 | 0.5 | 1.28 | 0.96 | Upgrade
|
| Other Current Liabilities | - | 8.87 | 9.68 | 10.22 | 12.19 | 12.57 | Upgrade
|
| Total Current Liabilities | 9.17 | 36.07 | 78.86 | 10.72 | 13.47 | 13.53 | Upgrade
|
| Total Liabilities | 11.36 | 38.22 | 80.88 | 12.61 | 15.23 | 15.15 | Upgrade
|
| Common Stock | 315 | 315 | 315 | 315 | 315 | 315 | Upgrade
|
| Retained Earnings | -57.4 | -52.71 | 7.29 | 22.6 | 28.51 | 50.5 | Upgrade
|
| Comprehensive Income & Other | -88.26 | -94.94 | -91.18 | -78.59 | -50.56 | -56.51 | Upgrade
|
| Shareholders' Equity | 169.33 | 167.35 | 231.12 | 259 | 292.95 | 308.99 | Upgrade
|
| Total Liabilities & Equity | 180.69 | 205.58 | 312 | 271.61 | 308.17 | 324.14 | Upgrade
|
| Net Cash (Debt) | 30.08 | 26.67 | 42.2 | 27.22 | 54.95 | 65.14 | Upgrade
|
| Net Cash Growth | -28.20% | -36.79% | 55.03% | -50.46% | -15.65% | -8.47% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.08 | 0.13 | 0.09 | 0.17 | 0.21 | 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 | 23.46 | -7.25 | -34.71 | 17.58 | 41.97 | 52.16 | Upgrade
|
| Book Value Per Share | 0.54 | 0.53 | 0.73 | 0.82 | 0.93 | 0.98 | Upgrade
|
| Tangible Book Value | 169.33 | 167.35 | 231.12 | 259 | 292.95 | 308.99 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.53 | 0.73 | 0.82 | 0.93 | 0.98 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.