Vodafone Qatar P.Q.S.C. (QSE:VFQS)
Qatar
· Delayed Price · Currency is QAR 2.506
-0.044 (-1.73%)
May 13, 2025, 1:12 PM AST
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 | 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 | 261.65 | 145.01 | 129.79 | 186.77 | 189.51 | 174.85 | Upgrade
|
| Cash & Short-Term Investments | 261.65 | 145.01 | 129.79 | 186.77 | 189.51 | 174.85 | Upgrade
|
| Cash Growth | 131.50% | 11.73% | -30.51% | -1.44% | 8.38% | -42.33% | Upgrade
|
| Accounts Receivable | 532.62 | 444.54 | 392.45 | 475.66 | 357.99 | 273.26 | Upgrade
|
| Other Receivables | - | 23.21 | 21.9 | 15.04 | - | - | Upgrade
|
| Receivables | 532.62 | 467.75 | 414.35 | 490.7 | 357.99 | 273.26 | Upgrade
|
| Inventory | 53.47 | 50.21 | 33.93 | 38.22 | 34.73 | 21.85 | Upgrade
|
| Prepaid Expenses | - | 28.74 | 29.63 | 26.73 | 22.04 | 27.99 | Upgrade
|
| Other Current Assets | 48.36 | 43.08 | 13.03 | 17.27 | 8.95 | 3.02 | Upgrade
|
| Total Current Assets | 896.1 | 734.79 | 620.72 | 759.69 | 613.21 | 500.97 | Upgrade
|
| Property, Plant & Equipment | 2,211 | 2,295 | 2,363 | 2,314 | 1,929 | 2,018 | Upgrade
|
| Long-Term Investments | - | 8.47 | 8.24 | - | - | - | Upgrade
|
| Other Intangible Assets | 3,853 | 3,895 | 4,037 | 4,050 | 4,169 | 4,280 | Upgrade
|
| Long-Term Accounts Receivable | 192.45 | 162.92 | 197.29 | 235.35 | 70.2 | - | Upgrade
|
| Other Long-Term Assets | - | 64.24 | 61.43 | 62.58 | 22.12 | 27.4 | Upgrade
|
| Total Assets | 7,152 | 7,161 | 7,288 | 7,422 | 6,803 | 6,826 | Upgrade
|
| Accounts Payable | 1,275 | 520.24 | 586.72 | 517.58 | 471.32 | 478.74 | Upgrade
|
| Accrued Expenses | - | 587.65 | 612.56 | 636.8 | 499.63 | 400.29 | Upgrade
|
| Current Portion of Long-Term Debt | 2.85 | 2.4 | 104.87 | 207.29 | 206.16 | 206.65 | Upgrade
|
| Current Portion of Leases | 155.36 | 149.73 | 156.14 | 141.21 | 114.91 | 112.73 | Upgrade
|
| Current Unearned Revenue | - | 82.38 | 100.41 | 122.35 | 98.62 | 90.71 | Upgrade
|
| Other Current Liabilities | - | 54.75 | 40.25 | 34.51 | 29.59 | 51.8 | Upgrade
|
| Total Current Liabilities | 1,433 | 1,397 | 1,601 | 1,660 | 1,420 | 1,341 | Upgrade
|
| Long-Term Debt | 700 | 375 | 325 | 512.12 | 506.24 | 612.68 | Upgrade
|
| Long-Term Leases | 200.43 | 226.95 | 315.25 | 315.18 | 197.06 | 282.7 | Upgrade
|
| Other Long-Term Liabilities | 112.72 | 42.1 | 48.33 | 46.8 | 33.63 | 58.96 | Upgrade
|
| Total Liabilities | 2,446 | 2,109 | 2,352 | 2,589 | 2,207 | 2,338 | Upgrade
|
| Common Stock | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | Upgrade
|
| Retained Earnings | 481.18 | 830.17 | 709.5 | 605.65 | 369.45 | 261.59 | Upgrade
|
| Comprehensive Income & Other | -2.19 | -5.31 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,706 | 5,052 | 4,936 | 4,833 | 4,596 | 4,489 | Upgrade
|
| Total Liabilities & Equity | 7,152 | 7,161 | 7,288 | 7,422 | 6,803 | 6,826 | Upgrade
|
| Total Debt | 1,059 | 754.07 | 901.26 | 1,176 | 1,024 | 1,215 | Upgrade
|
| Net Cash (Debt) | -796.99 | -609.06 | -771.48 | -989.03 | -834.86 | -1,040 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.14 | -0.18 | -0.23 | -0.20 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | Upgrade
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| Total Common Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | Upgrade
|
| Working Capital | -536.97 | -662.36 | -980.23 | -900.05 | -807.01 | -839.95 | Upgrade
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| Book Value Per Share | 1.11 | 1.20 | 1.17 | 1.14 | 1.09 | 1.06 | Upgrade
|
| Tangible Book Value | 853.11 | 1,157 | 899.11 | 782.94 | 427.66 | 208.98 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.27 | 0.21 | 0.19 | 0.10 | 0.05 | Upgrade
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| Machinery | - | 4,498 | 4,089 | 4,328 | 3,763 | 3,372 | Upgrade
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| Construction In Progress | - | 248.4 | 298.5 | 171.98 | 149.1 | 230.52 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.