Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)
Qatar
· Delayed Price · Currency is QAR 2.610
+0.100 (3.98%)
At close: Mar 9, 2026
QSE:QCFS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 33.14 | 28.05 | 22.94 | 17.79 | 18.14 | Upgrade
|
| Cash & Short-Term Investments | 33.14 | 28.05 | 22.94 | 17.79 | 18.14 | Upgrade
|
| Cash Growth | 18.15% | 22.26% | 28.95% | -1.93% | -22.64% | Upgrade
|
| Accounts Receivable | 2.38 | 2.23 | 2.41 | 1.68 | 1.5 | Upgrade
|
| Other Receivables | - | 0.23 | 0.32 | 0.2 | 0.23 | Upgrade
|
| Receivables | 2.38 | 2.64 | 2.93 | 1.88 | 1.73 | Upgrade
|
| Inventory | 0.34 | 0.38 | 0.33 | 0.34 | 0.25 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.08 | 0.22 | 0.08 | Upgrade
|
| Other Current Assets | - | 0.88 | 1.01 | 0.64 | 0.84 | Upgrade
|
| Total Current Assets | 35.86 | 32.08 | 27.28 | 20.87 | 21.03 | Upgrade
|
| Property, Plant & Equipment | 15.05 | 20.14 | 22.34 | 24.75 | 23.21 | Upgrade
|
| Long-Term Investments | 34.77 | 31.34 | 31 | 32.63 | 39.41 | Upgrade
|
| Other Long-Term Assets | 67.58 | 70.29 | 73 | 75.56 | 80.77 | Upgrade
|
| Total Assets | 153.26 | 153.85 | 153.63 | 153.81 | 164.43 | Upgrade
|
| Accounts Payable | 3.19 | 2.74 | 2.72 | 1.74 | 0.89 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.33 | 0.24 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.5 | Upgrade
|
| Current Portion of Leases | 0.1 | 5.41 | 3.05 | 0.85 | 1.78 | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.9 | 0.94 | 0.81 | 0.89 | Upgrade
|
| Other Current Liabilities | 6.31 | 6.39 | 6.41 | 7.16 | 7.38 | Upgrade
|
| Total Current Liabilities | 10.49 | 15.75 | 13.46 | 10.79 | 14.65 | Upgrade
|
| Long-Term Leases | 0.33 | 4.81 | 6.84 | 8.66 | 7.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.35 | 1.25 | 1.31 | 1.2 | 1.18 | Upgrade
|
| Total Liabilities | 12.16 | 21.82 | 21.6 | 20.66 | 23.44 | Upgrade
|
| Common Stock | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | Upgrade
|
| Retained Earnings | 67.58 | 61.95 | 62.28 | 61.77 | 62.83 | Upgrade
|
| Comprehensive Income & Other | 10.71 | 7.28 | 6.94 | 8.57 | 15.35 | Upgrade
|
| Shareholders' Equity | 141.1 | 132.04 | 132.03 | 133.15 | 140.99 | Upgrade
|
| Total Liabilities & Equity | 153.26 | 153.85 | 153.63 | 153.81 | 164.43 | Upgrade
|
| Total Debt | 0.43 | 10.22 | 9.88 | 9.52 | 12.88 | Upgrade
|
| Net Cash (Debt) | 32.71 | 17.82 | 13.05 | 8.27 | 5.26 | Upgrade
|
| Net Cash Growth | 83.50% | 36.54% | 57.79% | 57.35% | -27.40% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.28 | 0.21 | 0.13 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 68.62 | 62.81 | 62.81 | 62.81 | 62.81 | Upgrade
|
| Total Common Shares Outstanding | 68.62 | 62.81 | 62.81 | 62.81 | 62.81 | Upgrade
|
| Working Capital | 25.38 | 16.33 | 13.82 | 10.07 | 6.38 | Upgrade
|
| Book Value Per Share | 2.06 | 2.10 | 2.10 | 2.12 | 2.24 | Upgrade
|
| Tangible Book Value | 141.1 | 132.04 | 132.03 | 133.15 | 140.99 | Upgrade
|
| Tangible Book Value Per Share | 2.06 | 2.10 | 2.10 | 2.12 | 2.24 | Upgrade
|
| Land | - | - | - | 0.39 | - | Upgrade
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| Buildings | - | 29.49 | 29.49 | 19.22 | - | Upgrade
|
| Machinery | - | 15.39 | 15.33 | 15.24 | 11.2 | Upgrade
|
| Construction In Progress | - | 0.66 | 0.53 | 0.33 | 16.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.