Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)
Qatar
· Delayed Price · Currency is QAR 4.307
-0.137 (-3.08%)
At close: Mar 9, 2026
QSE:QGTS 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 | 1,820 | 1,676 | 2,440 | 1,587 | 3,439 | Upgrade
|
| Short-Term Investments | 1,002 | 659.57 | 1,490 | 2,694 | - | Upgrade
|
| Cash & Short-Term Investments | 2,822 | 2,336 | 3,929 | 4,281 | 3,439 | Upgrade
|
| Cash Growth | 20.82% | -40.56% | -8.20% | 24.46% | 14.82% | Upgrade
|
| Accounts Receivable | 255.59 | 88.34 | 57.41 | 78.14 | 86.74 | Upgrade
|
| Other Receivables | 545 | 595.79 | 762.48 | 707.3 | 757.8 | Upgrade
|
| Receivables | 800.59 | 684.13 | 819.89 | 785.44 | 844.54 | Upgrade
|
| Inventory | 36.63 | 18.6 | 17.67 | 26.3 | 28.73 | Upgrade
|
| Restricted Cash | 259.11 | 176.03 | 171.87 | 146.57 | - | Upgrade
|
| Other Current Assets | 98 | 108.66 | 123.16 | 132.9 | - | Upgrade
|
| Total Current Assets | 4,017 | 3,323 | 5,062 | 5,372 | 4,313 | Upgrade
|
| Property, Plant & Equipment | 25,721 | 24,538 | 21,002 | 21,327 | 22,266 | Upgrade
|
| Long-Term Investments | 6,110 | 6,259 | 5,823 | 5,429 | 5,063 | Upgrade
|
| Other Intangible Assets | 405.9 | - | - | - | - | Upgrade
|
| Total Assets | 36,430 | 34,360 | 31,977 | 32,196 | 32,311 | Upgrade
|
| Accounts Payable | 240.76 | 117.45 | 152.8 | 103.77 | 146.25 | Upgrade
|
| Accrued Expenses | 703.03 | 569.68 | 776.32 | 394.08 | 240.02 | Upgrade
|
| Current Portion of Long-Term Debt | 1,382 | 1,165 | 1,139 | 1,341 | 2,286 | Upgrade
|
| Current Portion of Leases | 6.51 | 6.76 | 6.08 | 5.93 | 5.79 | Upgrade
|
| Current Unearned Revenue | 20.68 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 836.08 | 413.18 | 607.54 | 895.03 | 1,018 | Upgrade
|
| Total Current Liabilities | 3,189 | 2,272 | 2,681 | 2,740 | 3,695 | Upgrade
|
| Long-Term Debt | 18,853 | 18,334 | 16,896 | 17,975 | 19,550 | Upgrade
|
| Long-Term Leases | 69.45 | 74 | 35.29 | 41.01 | 46.53 | Upgrade
|
| Long-Term Unearned Revenue | 393.93 | 370.85 | 231.88 | 146.8 | 211.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 75.05 | 44.8 | 41.74 | 38.41 | 35.02 | Upgrade
|
| Total Liabilities | 22,580 | 21,096 | 19,887 | 20,942 | 23,539 | Upgrade
|
| Common Stock | 5,540 | 5,540 | 5,540 | 5,540 | 5,540 | Upgrade
|
| Retained Earnings | 8,020 | 7,161 | 6,728 | 5,929 | 5,191 | Upgrade
|
| Comprehensive Income & Other | 284.63 | 557.5 | -183.87 | -220.46 | -1,967 | Upgrade
|
| Total Common Equity | 13,845 | 13,259 | 12,084 | 11,249 | 8,764 | Upgrade
|
| Minority Interest | 5.19 | 5.31 | 5.69 | 5.71 | 7.64 | Upgrade
|
| Shareholders' Equity | 13,850 | 13,264 | 12,090 | 11,255 | 8,771 | Upgrade
|
| Total Liabilities & Equity | 36,430 | 34,360 | 31,977 | 32,196 | 32,311 | Upgrade
|
| Total Debt | 20,310 | 19,580 | 18,076 | 19,364 | 21,888 | Upgrade
|
| Net Cash (Debt) | -17,488 | -17,244 | -14,147 | -15,083 | -18,449 | Upgrade
|
| Net Cash Per Share | -3.16 | -3.11 | -2.55 | -2.72 | -3.33 | Upgrade
|
| Filing Date Shares Outstanding | 5,540 | 5,540 | 5,540 | 5,540 | 5,540 | Upgrade
|
| Total Common Shares Outstanding | 5,540 | 5,540 | 5,540 | 5,540 | 5,540 | Upgrade
|
| Working Capital | 827.92 | 1,051 | 2,381 | 2,632 | 617.29 | Upgrade
|
| Book Value Per Share | 2.50 | 2.39 | 2.18 | 2.03 | 1.58 | Upgrade
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| Tangible Book Value | 13,439 | 13,259 | 12,084 | 11,249 | 8,764 | Upgrade
|
| Tangible Book Value Per Share | 2.43 | 2.39 | 2.18 | 2.03 | 1.58 | Upgrade
|
| Machinery | 32,334 | 31,845 | 31,657 | 31,554 | 31,551 | Upgrade
|
| Construction In Progress | - | - | 10 | 16 | 5.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.