Qatar Oman Investment Company Q.S.C. (QSE:QOIS)
Qatar · Delayed Price · Currency is QAR 0.7900
-0.0150 (-1.86%)
At close: Nov 12, 2026
QSE:QOIS 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 | 55.87 | 33.43 | 26.67 | 20.99 | 21.7 | 25.59 |
Trading Asset Securities | 63.08 | 86.5 | - | 21.21 | 5.52 | 29.35 |
Cash & Short-Term Investments | 118.95 | 119.93 | 26.67 | 42.2 | 27.22 | 54.95 |
Cash Growth | 72.61% | 349.62% | -36.79% | 55.03% | -50.46% | -15.65% |
Accounts Receivable | 0.45 | 0.72 | 1.14 | 1.06 | 0.45 | - |
Other Receivables | - | 0.16 | 0.06 | 0.06 | 0 | 0.01 |
Receivables | 0.54 | 1 | 1.35 | 1.26 | 0.56 | 0.12 |
Prepaid Expenses | 0.78 | 0.6 | 0.05 | 0.09 | 0.01 | - |
Other Current Assets | 0.01 | 0.01 | 0.75 | 0.61 | 0.5 | 0.38 |
Total Current Assets | 120.28 | 121.54 | 28.82 | 44.15 | 28.29 | 55.44 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.02 |
Long-Term Investments | 42.19 | 42.19 | 153.97 | 219.1 | 194.5 | 203.91 |
Other Long-Term Assets | 23.47 | 23.47 | 22.79 | 48.74 | 48.8 | 48.8 |
Total Assets | 185.93 | 187.19 | 205.58 | 312 | 271.61 | 308.17 |
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 | 0.12 | 0.17 | 26.74 | 68.78 | 0 | 0 |
Accrued Expenses | 0.03 | 0.91 | 0.46 | 0.41 | 0.5 | 1.28 |
Other Current Liabilities | 8.72 | 8.75 | 8.87 | 9.68 | 10.22 | 12.19 |
Total Current Liabilities | 8.88 | 9.83 | 36.07 | 78.86 | 10.72 | 13.47 |
Pension & Post-Retirement Benefits | 2.39 | 2.29 | 2.16 | 2.02 | 1.89 | 1.76 |
Total Liabilities | 11.27 | 12.11 | 38.22 | 80.88 | 12.61 | 15.23 |
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 | 180 | 180 | 315 | 315 | 315 | 315 |
Retained Earnings | -3.65 | -3.24 | -52.71 | 7.29 | 22.6 | 28.51 |
Comprehensive Income & Other | -1.69 | -1.69 | -94.94 | -91.18 | -78.59 | -50.56 |
Shareholders' Equity | 174.66 | 175.08 | 167.35 | 231.12 | 259 | 292.95 |
Total Liabilities & Equity | 185.93 | 187.19 | 205.58 | 312 | 271.61 | 308.17 |
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 |
Net Cash (Debt) | 118.95 | 119.93 | 26.67 | 42.2 | 27.22 | 54.95 |
Net Cash Growth | 72.61% | 349.62% | -36.79% | 55.03% | -50.46% | -15.65% |
Net Cash Per Share | 0.66 | 0.67 | 0.15 | 0.23 | 0.15 | 0.31 |
Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 |
Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 |
Working Capital | 111.39 | 111.71 | -7.25 | -34.71 | 17.58 | 41.97 |
Book Value Per Share | 0.97 | 0.97 | 0.93 | 1.28 | 1.44 | 1.63 |
Tangible Book Value | 174.66 | 175.08 | 167.35 | 231.12 | 259 | 292.95 |
Tangible Book Value Per Share | 0.97 | 0.97 | 0.93 | 1.28 | 1.44 | 1.63 |