Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar
· Delayed Price · Currency is QAR 2.811
-0.029 (-1.02%)
Mar 9, 2026, 1:13 PM AST
QSE:QNCD 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 | 205.73 | 159.34 | 402.85 | 492.89 | 698.85 | Upgrade
|
| Short-Term Investments | 439.94 | 494.11 | 265.74 | 294.13 | - | Upgrade
|
| Cash & Short-Term Investments | 645.67 | 653.45 | 668.6 | 787.01 | 698.85 | Upgrade
|
| Cash Growth | -1.19% | -2.27% | -15.05% | 12.62% | 136.72% | Upgrade
|
| Receivables | 198.15 | 209.49 | 275.97 | 370.03 | 328.98 | Upgrade
|
| Inventory | 481.49 | 626.02 | 612.85 | 366.13 | 378.08 | Upgrade
|
| Prepaid Expenses | 3.75 | 0.87 | 9.19 | 9.03 | 11.22 | Upgrade
|
| Other Current Assets | 24.56 | 20.04 | 7.51 | 6.07 | 16.21 | Upgrade
|
| Total Current Assets | 1,354 | 1,510 | 1,574 | 1,538 | 1,433 | Upgrade
|
| Property, Plant & Equipment | 1,549 | 1,516 | 1,557 | 1,655 | 1,761 | Upgrade
|
| Long-Term Investments | 282.78 | 269.93 | 278.02 | 269.48 | 255.23 | Upgrade
|
| Other Intangible Assets | 3.85 | 6.2 | 0.24 | - | - | Upgrade
|
| Other Long-Term Assets | 1.92 | 2.37 | 2.83 | 3.28 | 3.73 | Upgrade
|
| Total Assets | 3,191 | 3,304 | 3,412 | 3,466 | 3,453 | Upgrade
|
| Accounts Payable | 200.12 | 202.63 | 231.89 | 245.63 | 225.79 | Upgrade
|
| Current Portion of Leases | 0.62 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 200.74 | 202.63 | 231.89 | 245.63 | 225.79 | Upgrade
|
| Long-Term Leases | 6.26 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 13.79 | 13.69 | 11.18 | 11.21 | 11.21 | Upgrade
|
| Other Long-Term Liabilities | 1.85 | 43.26 | 78.83 | 128.48 | 164.05 | Upgrade
|
| Total Liabilities | 222.64 | 259.58 | 321.9 | 385.32 | 401.05 | Upgrade
|
| Common Stock | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | Upgrade
|
| Retained Earnings | 2,299 | 2,375 | 2,416 | 2,372 | 2,344 | Upgrade
|
| Comprehensive Income & Other | 16.19 | 16.01 | 20.37 | 54.58 | 54.76 | Upgrade
|
| Shareholders' Equity | 2,968 | 3,044 | 3,090 | 3,080 | 3,052 | Upgrade
|
| Total Liabilities & Equity | 3,191 | 3,304 | 3,412 | 3,466 | 3,453 | Upgrade
|
| Total Debt | 6.88 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 638.79 | 653.45 | 668.6 | 787.01 | 698.85 | Upgrade
|
| Net Cash Growth | -2.24% | -2.27% | -15.05% | 12.62% | 136.72% | Upgrade
|
| Net Cash Per Share | 0.98 | 1.00 | 1.02 | 1.20 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | Upgrade
|
| Total Common Shares Outstanding | 653.53 | 653.53 | 653.53 | 653.53 | 653.53 | Upgrade
|
| Working Capital | 1,153 | 1,307 | 1,342 | 1,293 | 1,208 | Upgrade
|
| Book Value Per Share | 4.54 | 4.66 | 4.73 | 4.71 | 4.67 | Upgrade
|
| Tangible Book Value | 2,965 | 3,038 | 3,090 | 3,080 | 3,052 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 4.65 | 4.73 | 4.71 | 4.67 | Upgrade
|
| Buildings | 803.34 | 803.21 | 802.87 | 799.88 | 795.2 | Upgrade
|
| Machinery | 3,512 | 3,505 | 3,497 | 3,554 | 3,558 | Upgrade
|
| Construction In Progress | 38.79 | 2.16 | 5.63 | 4.2 | 4.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.