Qatar Oman Investment Company Q.S.C. (QSE:QOIS)
Qatar
· Delayed Price · Currency is QAR 0.745
-0.026 (-3.37%)
At close: Apr 29, 2026
QSE:QOIS 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 | 33.43 | 26.67 | 20.99 | 21.7 | 25.59 | Upgrade
|
| Trading Asset Securities | 86.5 | - | 21.21 | 5.52 | 29.35 | Upgrade
|
| Cash & Short-Term Investments | 119.93 | 26.67 | 42.2 | 27.22 | 54.95 | Upgrade
|
| Cash Growth | 349.62% | -36.79% | 55.03% | -50.46% | -15.65% | Upgrade
|
| Accounts Receivable | 0.72 | 1.14 | 1.06 | 0.45 | - | Upgrade
|
| Other Receivables | 0.16 | 0.06 | 0.06 | 0 | 0.01 | Upgrade
|
| Receivables | 1 | 1.35 | 1.26 | 0.56 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.05 | 0.09 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.75 | 0.61 | 0.5 | 0.38 | Upgrade
|
| Total Current Assets | 121.54 | 28.82 | 44.15 | 28.29 | 55.44 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | 42.19 | 153.97 | 219.1 | 194.5 | 203.91 | Upgrade
|
| Other Long-Term Assets | 23.47 | 22.79 | 48.74 | 48.8 | 48.8 | Upgrade
|
| Total Assets | 187.19 | 205.58 | 312 | 271.61 | 308.17 | Upgrade
|
| Accounts Payable | 0.17 | 26.74 | 68.78 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.91 | 0.46 | 0.41 | 0.5 | 1.28 | Upgrade
|
| Other Current Liabilities | 8.75 | 8.87 | 9.68 | 10.22 | 12.19 | Upgrade
|
| Total Current Liabilities | 9.83 | 36.07 | 78.86 | 10.72 | 13.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.29 | 2.16 | 2.02 | 1.89 | 1.76 | Upgrade
|
| Total Liabilities | 12.11 | 38.22 | 80.88 | 12.61 | 15.23 | Upgrade
|
| Common Stock | 180 | 315 | 315 | 315 | 315 | Upgrade
|
| Retained Earnings | -3.24 | -52.71 | 7.29 | 22.6 | 28.51 | Upgrade
|
| Comprehensive Income & Other | -1.69 | -94.94 | -91.18 | -78.59 | -50.56 | Upgrade
|
| Shareholders' Equity | 175.08 | 167.35 | 231.12 | 259 | 292.95 | Upgrade
|
| Total Liabilities & Equity | 187.19 | 205.58 | 312 | 271.61 | 308.17 | Upgrade
|
| Net Cash (Debt) | 119.93 | 26.67 | 42.2 | 27.22 | 54.95 | Upgrade
|
| Net Cash Growth | 349.62% | -36.79% | 55.03% | -50.46% | -15.65% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.15 | 0.23 | 0.15 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Working Capital | 111.71 | -7.25 | -34.71 | 17.58 | 41.97 | Upgrade
|
| Book Value Per Share | 0.97 | 0.93 | 1.28 | 1.44 | 1.63 | Upgrade
|
| Tangible Book Value | 175.08 | 167.35 | 231.12 | 259 | 292.95 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 0.93 | 1.28 | 1.44 | 1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.