Nebras Energy Q.P.S.C. (QSE:QEWS)
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· Delayed Price · Currency is QAR 14.45
+0.19 (1.33%)
Mar 10, 2026, 12:14 PM AST
Nebras Energy Q.P.S.C. 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 | 2,660 | 2,844 | 3,787 | 8,117 | 3,627 | Upgrade
|
| Trading Asset Securities | 9.14 | 14.26 | 12.27 | 1.42 | - | Upgrade
|
| Accounts Receivable | 755.97 | 1,147 | 858.48 | 667.39 | 458.98 | Upgrade
|
| Other Receivables | 140.16 | 108.32 | 85.09 | 96.32 | 114.54 | Upgrade
|
| Inventory | 99.86 | 94.32 | 96.91 | 93.99 | 63.91 | Upgrade
|
| Prepaid Expenses | 54.65 | 73.55 | 82.77 | 48.36 | 17.4 | Upgrade
|
| Loans Receivable Current | 1,366 | 35.46 | - | - | - | Upgrade
|
| Other Current Assets | 71.07 | 65.86 | 186.39 | 364.81 | 255.54 | Upgrade
|
| Total Current Assets | 5,157 | 4,383 | 5,109 | 9,389 | 4,537 | Upgrade
|
| Property, Plant & Equipment | 6,037 | 5,425 | 5,907 | 6,142 | 4,828 | Upgrade
|
| Goodwill | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
|
| Other Intangible Assets | 23.88 | 29.85 | 35.82 | 41.79 | 47.76 | Upgrade
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| Long-Term Investments | 10,904 | 11,050 | 10,346 | 11,305 | 8,237 | Upgrade
|
| Long-Term Loans Receivable | 1,337 | 1,313 | 1,144 | 60.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | 61.12 | 56.96 | 48.82 | 32.12 | - | Upgrade
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| Long-Term Deferred Charges | 31.66 | 7.81 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 209.61 | 410.9 | 594.81 | 764.89 | 798.42 | Upgrade
|
| Other Long-Term Assets | 30.78 | 35.45 | 72.52 | 42.99 | 10.47 | Upgrade
|
| Total Assets | 23,823 | 22,744 | 23,290 | 27,809 | 18,490 | Upgrade
|
| Accounts Payable | 95.05 | 178.53 | 137.32 | 150.93 | 108.86 | Upgrade
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| Accrued Expenses | 330.73 | 365.69 | 366.25 | 396.59 | 206.57 | Upgrade
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| Current Portion of Long-Term Debt | 2,044 | 1,224 | 1,818 | 4,154 | 2,127 | Upgrade
|
| Current Portion of Leases | 11.22 | 10.86 | 10.76 | 6.61 | 3.04 | Upgrade
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| Current Income Taxes Payable | 34.74 | - | - | - | - | Upgrade
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| Other Current Liabilities | 458.33 | 461.94 | 592.49 | 517.79 | 372.41 | Upgrade
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| Total Current Liabilities | 2,974 | 2,241 | 2,924 | 5,226 | 2,818 | Upgrade
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| Long-Term Debt | 4,905 | 4,746 | 5,001 | 6,921 | 3,586 | Upgrade
|
| Long-Term Leases | 23.11 | 32.69 | 45.06 | 55.23 | 23.07 | Upgrade
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| Pension & Post-Retirement Benefits | 102.35 | 93.53 | 92.27 | 87.63 | 76.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.82 | 6.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 18.91 | 15.72 | 18.68 | 62.57 | - | Upgrade
|
| Total Liabilities | 8,038 | 7,135 | 8,081 | 12,352 | 6,503 | Upgrade
|
| Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Retained Earnings | 13,667 | 13,185 | 13,048 | 12,522 | 11,476 | Upgrade
|
| Comprehensive Income & Other | 784.33 | 1,075 | 738.31 | 1,502 | -764.97 | Upgrade
|
| Total Common Equity | 15,551 | 15,360 | 14,886 | 15,124 | 11,811 | Upgrade
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| Minority Interest | 234.24 | 249.56 | 322.29 | 333.57 | 177.12 | Upgrade
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| Shareholders' Equity | 15,785 | 15,609 | 15,209 | 15,457 | 11,988 | Upgrade
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| Total Liabilities & Equity | 23,823 | 22,744 | 23,290 | 27,809 | 18,490 | Upgrade
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| Total Debt | 6,983 | 6,013 | 6,874 | 11,137 | 5,739 | Upgrade
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| Net Cash (Debt) | -4,314 | -3,154 | -3,075 | -3,018 | -2,111 | Upgrade
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| Net Cash Per Share | -3.92 | -2.87 | -2.80 | -2.74 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Total Common Shares Outstanding | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Working Capital | 2,183 | 2,143 | 2,185 | 4,163 | 1,720 | Upgrade
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| Book Value Per Share | 14.14 | 13.96 | 13.53 | 13.75 | 10.74 | Upgrade
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| Tangible Book Value | 15,496 | 15,299 | 14,820 | 15,051 | 11,732 | Upgrade
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| Tangible Book Value Per Share | 14.09 | 13.91 | 13.47 | 13.68 | 10.67 | Upgrade
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| Land | 0.36 | 0.36 | 0.4 | 0.4 | - | Upgrade
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| Machinery | 1,514 | 1,311 | 1,621 | 1,579 | 37.09 | Upgrade
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| Construction In Progress | 934.79 | 187.5 | 66.41 | 46.56 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.