Vodafone Qatar P.Q.S.C. (QSE:VFQS)
Qatar · Delayed Price · Currency is QAR 2.702
-0.046 (-1.67%)
Nov 12, 2026, 1:14 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.
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 | 647.46 | 518 | 145.01 | 129.79 | 186.77 | 189.51 |
Cash & Short-Term Investments | 647.46 | 518 | 145.01 | 129.79 | 186.77 | 189.51 |
Cash Growth | 59.73% | 257.22% | 11.73% | -30.51% | -1.44% | 8.38% |
Accounts Receivable | 596.01 | 534.45 | 444.54 | 392.45 | 475.66 | 357.99 |
Other Receivables | 16.92 | 17.1 | 19.3 | 21.9 | 15.04 | - |
Receivables | 612.93 | 551.55 | 463.84 | 414.35 | 490.7 | 357.99 |
Inventory | 28.88 | 62.15 | 50.21 | 33.93 | 38.22 | 34.73 |
Prepaid Expenses | 38.57 | 25.13 | 28.74 | 29.63 | 26.73 | 22.04 |
Other Current Assets | 81.21 | 53.95 | 46.98 | 13.03 | 17.27 | 8.95 |
Total Current Assets | 1,561 | 1,211 | 734.79 | 620.72 | 759.69 | 613.21 |
Property, Plant & Equipment | 2,299 | 2,345 | 2,295 | 2,363 | 2,314 | 1,929 |
Long-Term Investments | 149.6 | 5.4 | - | 8.24 | - | - |
Other Intangible Assets | 3,720 | 3,819 | 3,895 | 4,037 | 4,050 | 4,169 |
Long-Term Accounts Receivable | 117.32 | 142.95 | 162.92 | 197.29 | 235.35 | 70.2 |
Other Long-Term Assets | 81.66 | 80.32 | 72.71 | 61.43 | 62.58 | 22.12 |
Total Assets | 7,929 | 7,603 | 7,161 | 7,288 | 7,422 | 6,803 |
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 | 398.23 | 543.78 | 520.24 | 586.72 | 517.58 | 471.32 |
Accrued Expenses | 744.18 | 664.29 | 587.65 | 612.56 | 636.8 | 499.63 |
Current Portion of Long-Term Debt | 1.54 | 376.7 | 2.4 | 104.87 | 207.29 | 206.16 |
Current Portion of Leases | 112.75 | 134.71 | 149.73 | 156.14 | 141.21 | 114.91 |
Current Unearned Revenue | 132.11 | 111.38 | 82.38 | 100.41 | 122.35 | 98.62 |
Other Current Liabilities | 27.63 | 94.09 | 54.75 | 40.25 | 34.51 | 29.59 |
Total Current Liabilities | 1,492 | 1,925 | 1,397 | 1,601 | 1,660 | 1,420 |
Long-Term Debt | 690 | 65 | 375 | 325 | 512.12 | 506.24 |
Long-Term Leases | 293.55 | 257.3 | 226.95 | 315.25 | 315.18 | 197.06 |
Pension & Post-Retirement Benefits | 82.62 | 73.85 | 67.78 | 62.1 | 55.27 | 49.45 |
Other Long-Term Liabilities | 49.33 | 45.64 | 42.1 | 48.33 | 46.8 | 33.63 |
Total Liabilities | 2,607 | 2,367 | 2,109 | 2,352 | 2,589 | 2,207 |
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 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 |
Retained Earnings | 1,096 | 1,007 | 830.17 | 709.5 | 605.65 | 369.45 |
Comprehensive Income & Other | -0.29 | 2.36 | -5.31 | - | - | - |
Shareholders' Equity | 5,322 | 5,236 | 5,052 | 4,936 | 4,833 | 4,596 |
Total Liabilities & Equity | 7,929 | 7,603 | 7,161 | 7,288 | 7,422 | 6,803 |
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 |
Total Debt | 1,098 | 833.71 | 754.07 | 901.26 | 1,176 | 1,024 |
Net Cash (Debt) | -450.38 | -315.71 | -609.06 | -771.48 | -989.03 | -834.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.07 | -0.14 | -0.18 | -0.23 | -0.20 |
Filing Date Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 |
Total Common Shares Outstanding | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 | 4,227 |
Working Capital | 69.97 | -714.16 | -662.36 | -980.23 | -900.05 | -807.01 |
Book Value Per Share | 1.26 | 1.24 | 1.20 | 1.17 | 1.14 | 1.09 |
Tangible Book Value | 1,602 | 1,417 | 1,157 | 899.11 | 782.94 | 427.66 |
Tangible Book Value Per Share | 0.38 | 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 |