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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	463.95	518	145.01	129.79	186.77	189.51
Cash & Short-Term Investments	463.95	518	145.01	129.79	186.77	189.51
Cash Growth	77.32%	257.22%	11.73%	-30.51%	-1.44%	8.38%
Accounts Receivable	589.7	534.45	444.54	392.45	475.66	357.99
Other Receivables	16.65	17.1	19.3	21.9	15.04	-
Receivables	606.35	551.55	463.84	414.35	490.7	357.99
Inventory	25.26	62.15	50.21	33.93	38.22	34.73
Prepaid Expenses	20.27	25.13	28.74	29.63	26.73	22.04
Other Current Assets	55.42	53.95	46.98	13.03	17.27	8.95
Total Current Assets	1,308	1,211	734.79	620.72	759.69	613.21
Property, Plant & Equipment	2,313	2,345	2,295	2,363	2,314	1,929
Long-Term Investments	6.25	5.4	-	8.24	-	-
Other Intangible Assets	3,769	3,819	3,895	4,037	4,050	4,169
Long-Term Accounts Receivable	107.89	142.95	162.92	197.29	235.35	70.2
Other Long-Term Assets	79.32	80.32	72.71	61.43	62.58	22.12
Total Assets	7,583	7,603	7,161	7,288	7,422	6,803
Accounts Payable	460.01	543.78	520.24	586.72	517.58	471.32
Accrued Expenses	709.89	664.29	587.65	612.56	636.8	499.63
Current Portion of Long-Term Debt	1.99	376.7	2.4	104.87	207.29	206.16
Current Portion of Leases	138.04	134.71	149.73	156.14	141.21	114.91
Current Unearned Revenue	104.41	111.38	82.38	100.41	122.35	98.62
Other Current Liabilities	29.57	94.09	54.75	40.25	34.51	29.59
Total Current Liabilities	1,540	1,925	1,397	1,601	1,660	1,420
Long-Term Debt	740	65	375	325	512.12	506.24
Long-Term Leases	251.69	257.3	226.95	315.25	315.18	197.06
Pension & Post-Retirement Benefits	80.04	73.85	67.78	62.1	55.27	49.45
Other Long-Term Liabilities	46.61	45.64	42.1	48.33	46.8	33.63
Total Liabilities	2,659	2,367	2,109	2,352	2,589	2,207
Common Stock	4,227	4,227	4,227	4,227	4,227	4,227
Retained Earnings	696.03	1,007	830.17	709.5	605.65	369.45
Comprehensive Income & Other	1.06	2.36	-5.31	-	-	-
Shareholders' Equity	4,924	5,236	5,052	4,936	4,833	4,596
Total Liabilities & Equity	7,583	7,603	7,161	7,288	7,422	6,803
Total Debt	1,132	833.71	754.07	901.26	1,176	1,024
Net Cash (Debt)	-667.78	-315.71	-609.06	-771.48	-989.03	-834.86
Net Cash Per Share	-0.16	-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	-232.39	-714.16	-662.36	-980.23	-900.05	-807.01
Book Value Per Share	1.16	1.24	1.20	1.17	1.14	1.09
Tangible Book Value	1,156	1,417	1,157	899.11	782.94	427.66
Tangible Book Value Per Share	0.27	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.