Vodafone Qatar P.Q.S.C. (QSE: VFQS)
Qatar
· Delayed Price · Currency is QAR 1.858
-0.006 (-0.32%)
Dec 17, 2024, 1:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 160.23 | 129.79 | 186.77 | 189.51 | 174.85 | 303.2 | Upgrade
|
| Cash & Short-Term Investments | 160.23 | 129.79 | 186.77 | 189.51 | 174.85 | 303.2 | Upgrade
|
| Cash Growth | 36.07% | -30.51% | -1.44% | 8.38% | -42.33% | -24.44% | Upgrade
|
| Accounts Receivable | 480.59 | 392.45 | 475.66 | 357.99 | 273.26 | 347.5 | Upgrade
|
| Other Receivables | - | 21.9 | 15.04 | - | - | - | Upgrade
|
| Receivables | 480.59 | 414.35 | 490.7 | 357.99 | 273.26 | 347.5 | Upgrade
|
| Inventory | 25.8 | 33.93 | 38.22 | 34.73 | 21.85 | 38 | Upgrade
|
| Prepaid Expenses | - | 29.63 | 26.73 | 22.04 | 27.99 | 54.31 | Upgrade
|
| Other Current Assets | 35.97 | 13.03 | 17.27 | 8.95 | 3.02 | 5.01 | Upgrade
|
| Total Current Assets | 702.59 | 620.72 | 759.69 | 613.21 | 500.97 | 748.03 | Upgrade
|
| Property, Plant & Equipment | 2,202 | 2,363 | 2,314 | 1,929 | 2,018 | 1,842 | Upgrade
|
| Other Intangible Assets | 3,917 | 4,037 | 4,050 | 4,169 | 4,280 | 4,471 | Upgrade
|
| Long-Term Accounts Receivable | 234.7 | 197.29 | 235.35 | 70.2 | - | - | Upgrade
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| Other Long-Term Assets | - | 69.67 | 62.58 | 22.12 | 27.4 | 36.64 | Upgrade
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| Total Assets | 7,057 | 7,288 | 7,422 | 6,803 | 6,826 | 7,098 | Upgrade
|
| Accounts Payable | 1,118 | 579.58 | 510.37 | 471.32 | 478.74 | 703.69 | Upgrade
|
| Accrued Expenses | - | 612.56 | 636.8 | 499.63 | 400.29 | 313.79 | Upgrade
|
| Current Portion of Long-Term Debt | 28.3 | 104.87 | 207.29 | 206.16 | 206.65 | - | Upgrade
|
| Current Portion of Leases | 158.98 | 156.14 | 141.21 | 114.91 | 112.73 | 120.84 | Upgrade
|
| Current Unearned Revenue | - | 100.41 | 122.35 | 98.62 | 90.71 | 86.48 | Upgrade
|
| Other Current Liabilities | - | 47.39 | 41.73 | 29.59 | 51.8 | 51.32 | Upgrade
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| Total Current Liabilities | 1,305 | 1,601 | 1,660 | 1,420 | 1,341 | 1,276 | Upgrade
|
| Long-Term Debt | 475 | 325 | 512.12 | 506.24 | 612.68 | 820 | Upgrade
|
| Long-Term Leases | 260.18 | 315.25 | 315.18 | 197.06 | 282.7 | 253.29 | Upgrade
|
| Other Long-Term Liabilities | 118.6 | 48.33 | 46.8 | 33.63 | 58.96 | 192.97 | Upgrade
|
| Total Liabilities | 2,159 | 2,352 | 2,589 | 2,207 | 2,338 | 2,579 | Upgrade
|
| Common Stock | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | Upgrade
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| Retained Earnings | 670.69 | 709.5 | 605.65 | 369.45 | 261.59 | 292.47 | Upgrade
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| Shareholders' Equity | 4,898 | 4,936 | 4,833 | 4,596 | 4,489 | 4,519 | Upgrade
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| Total Liabilities & Equity | 7,057 | 7,288 | 7,422 | 6,803 | 6,826 | 7,098 | Upgrade
|
| Total Debt | 922.47 | 901.26 | 1,176 | 1,024 | 1,215 | 1,194 | Upgrade
|
| Net Cash (Debt) | -762.24 | -771.48 | -989.03 | -834.86 | -1,040 | -890.93 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.18 | -0.23 | -0.20 | -0.25 | -0.21 | 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
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| Working Capital | -602.86 | -980.23 | -900.05 | -807.01 | -839.95 | -528.1 | Upgrade
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| Book Value Per Share | 1.16 | 1.17 | 1.14 | 1.09 | 1.06 | 1.07 | Upgrade
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| Tangible Book Value | 980.08 | 899.11 | 782.94 | 427.66 | 208.98 | 48.19 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.21 | 0.19 | 0.10 | 0.05 | 0.01 | Upgrade
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| Machinery | - | 4,089 | 4,328 | 3,763 | 3,372 | 3,178 | Upgrade
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| Construction In Progress | - | 298.5 | 171.98 | 149.1 | 230.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.