Vodafone Qatar P.Q.S.C. Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	518	145.01	129.79	186.77	189.51
Cash & Short-Term Investments	518	145.01	129.79	186.77	189.51
Cash Growth	257.22%	11.73%	-30.51%	-1.44%	8.38%
Accounts Receivable	534.45	444.54	392.45	475.66	357.99
Other Receivables	17.1	19.3	21.9	15.04	-
Receivables	551.55	463.84	414.35	490.7	357.99
Inventory	62.15	50.21	33.93	38.22	34.73
Prepaid Expenses	25.13	28.74	29.63	26.73	22.04
Other Current Assets	53.95	46.98	13.03	17.27	8.95
Total Current Assets	1,211	734.79	620.72	759.69	613.21
Property, Plant & Equipment	2,345	2,295	2,363	2,314	1,929
Long-Term Investments	5.4	-	8.24	-	-
Other Intangible Assets	3,819	3,895	4,037	4,050	4,169
Long-Term Accounts Receivable	142.95	162.92	197.29	235.35	70.2
Other Long-Term Assets	80.32	72.71	61.43	62.58	22.12
Total Assets	7,603	7,161	7,288	7,422	6,803
Accounts Payable	543.78	520.24	586.72	517.58	471.32
Accrued Expenses	664.29	587.65	612.56	636.8	499.63
Current Portion of Long-Term Debt	376.7	2.4	104.87	207.29	206.16
Current Portion of Leases	134.71	149.73	156.14	141.21	114.91
Current Unearned Revenue	111.38	82.38	100.41	122.35	98.62
Other Current Liabilities	94.09	54.75	40.25	34.51	29.59
Total Current Liabilities	1,925	1,397	1,601	1,660	1,420
Long-Term Debt	65	375	325	512.12	506.24
Long-Term Leases	257.3	226.95	315.25	315.18	197.06
Pension & Post-Retirement Benefits	73.85	67.78	62.1	55.27	49.45
Other Long-Term Liabilities	45.64	42.1	48.33	46.8	33.63
Total Liabilities	2,367	2,109	2,352	2,589	2,207
Common Stock	4,227	4,227	4,227	4,227	4,227
Retained Earnings	1,007	830.17	709.5	605.65	369.45
Comprehensive Income & Other	2.36	-5.31	-	-	-
Shareholders' Equity	5,236	5,052	4,936	4,833	4,596
Total Liabilities & Equity	7,603	7,161	7,288	7,422	6,803
Total Debt	833.71	754.07	901.26	1,176	1,024
Net Cash (Debt)	-315.71	-609.06	-771.48	-989.03	-834.86
Net Cash Per Share	-0.07	-0.14	-0.18	-0.23	-0.20
Filing Date Shares Outstanding	4,227	4,227	4,227	4,227	4,227
Total Common Shares Outstanding	4,227	4,227	4,227	4,227	4,227
Working Capital	-714.16	-662.36	-980.23	-900.05	-807.01
Book Value Per Share	1.24	1.20	1.17	1.14	1.09
Tangible Book Value	1,417	1,157	899.11	782.94	427.66
Tangible Book Value Per Share	0.34	0.27	0.21	0.19	0.10
Machinery	3,532	4,498	4,089	4,328	3,763
Construction In Progress	186.34	248.4	298.5	171.98	149.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.