Qatar Oman Investment Company Q.S.C. (QSE:QOIS)

QSE:QOIS 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	26.67	20.99	21.7	25.59	49.28
Trading Asset Securities	-	21.21	5.52	29.35	15.86
Cash & Short-Term Investments	26.67	42.2	27.22	54.95	65.14
Cash Growth	-36.79%	55.03%	-50.46%	-15.65%	-8.47%
Accounts Receivable	1.14	1.06	0.45	-	0.01
Other Receivables	0.06	0.06	0	0.01	0.04
Receivables	1.35	1.26	0.56	0.12	0.19
Prepaid Expenses	0.05	0.09	0.01	-	-
Other Current Assets	0.75	0.61	0.5	0.38	0.36
Total Current Assets	28.82	44.15	28.29	55.44	65.69
Property, Plant & Equipment	-	0.01	0.02	0.02	0
Long-Term Investments	153.97	219.1	194.5	203.91	209.39
Other Long-Term Assets	22.79	48.74	48.8	48.8	49.06
Total Assets	205.58	312	271.61	308.17	324.14
Accounts Payable	26.74	68.78	0	0	0
Accrued Expenses	0.46	0.41	0.5	1.28	0.96
Other Current Liabilities	8.87	9.68	10.22	12.19	12.57
Total Current Liabilities	36.07	78.86	10.72	13.47	13.53
Total Liabilities	38.22	80.88	12.61	15.23	15.15
Common Stock	315	315	315	315	315
Retained Earnings	-52.71	7.29	22.6	28.51	50.5
Comprehensive Income & Other	-94.94	-91.18	-78.59	-50.56	-56.51
Shareholders' Equity	167.35	231.12	259	292.95	308.99
Total Liabilities & Equity	205.58	312	271.61	308.17	324.14
Net Cash (Debt)	26.67	42.2	27.22	54.95	65.14
Net Cash Growth	-36.79%	55.03%	-50.46%	-15.65%	-8.47%
Net Cash Per Share	0.08	0.13	0.09	0.17	0.21
Filing Date Shares Outstanding	315	315	315	315	315
Total Common Shares Outstanding	315	315	315	315	315
Working Capital	-7.25	-34.71	17.58	41.97	52.16
Book Value Per Share	0.53	0.73	0.82	0.93	0.98
Tangible Book Value	167.35	231.12	259	292.95	308.99
Tangible Book Value Per Share	0.53	0.73	0.82	0.93	0.98

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.