Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)

QSE:QGTS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,747	1,676	2,440	1,587	3,439	2,995
Short-Term Investments	1,762	659.57	1,490	2,694	-	-
Cash & Short-Term Investments	3,510	2,336	3,929	4,281	3,439	2,995
Cash Growth	37.49%	-40.56%	-8.20%	24.46%	14.82%	24.96%
Accounts Receivable	700.79	88.34	57.41	78.14	86.74	77.84
Other Receivables	31.95	595.79	762.48	707.3	757.8	796.99
Receivables	732.74	684.13	819.89	785.44	844.54	874.84
Inventory	36.55	18.6	17.67	26.3	28.73	36.64
Restricted Cash	-	176.03	171.87	146.57	-	-
Other Current Assets	-	108.66	123.16	132.9	-	-
Total Current Assets	4,279	3,323	5,062	5,372	4,313	3,907
Property, Plant & Equipment	25,737	24,538	21,002	21,327	22,266	23,161
Long-Term Investments	5,914	6,259	5,823	5,429	5,063	4,314
Total Assets	36,095	34,360	31,977	32,196	32,311	32,653
Accounts Payable	1,840	117.45	152.8	103.77	146.25	156.17
Accrued Expenses	-	569.68	776.32	394.08	240.02	237.08
Current Portion of Long-Term Debt	1,293	1,165	1,139	1,341	2,286	1,322
Current Portion of Leases	6.85	6.76	6.08	5.93	5.79	8.09
Other Current Liabilities	-	413.18	607.54	895.03	1,018	1,049
Total Current Liabilities	3,141	2,272	2,681	2,740	3,695	2,772
Long-Term Debt	19,070	18,334	16,896	17,975	19,550	22,440
Long-Term Leases	70.64	74	35.29	41.01	46.53	57.58
Long-Term Unearned Revenue	408.65	370.85	231.88	146.8	211.96	244.52
Pension & Post-Retirement Benefits	73.28	44.8	41.74	38.41	35.02	33.68
Total Liabilities	22,763	21,096	19,887	20,942	23,539	25,548
Common Stock	5,540	5,540	5,540	5,540	5,540	5,539
Retained Earnings	7,687	7,161	6,728	5,929	5,191	4,481
Comprehensive Income & Other	99.24	557.5	-183.87	-220.46	-1,967	-2,922
Total Common Equity	13,327	13,259	12,084	11,249	8,764	7,097
Minority Interest	4.89	5.31	5.69	5.71	7.64	6.89
Shareholders' Equity	13,332	13,264	12,090	11,255	8,771	7,104
Total Liabilities & Equity	36,095	34,360	31,977	32,196	32,311	32,653
Total Debt	20,441	19,580	18,076	19,364	21,888	23,828
Net Cash (Debt)	-16,931	-17,244	-14,147	-15,083	-18,449	-20,833
Net Cash Per Share	-3.09	-3.11	-2.55	-2.72	-3.33	-3.76
Filing Date Shares Outstanding	5,540	5,540	5,540	5,540	5,540	5,539
Total Common Shares Outstanding	5,540	5,540	5,540	5,540	5,540	5,539
Working Capital	1,138	1,051	2,381	2,632	617.29	1,135
Book Value Per Share	2.41	2.39	2.18	2.03	1.58	1.28
Tangible Book Value	13,327	13,259	12,084	11,249	8,764	7,097
Tangible Book Value Per Share	2.41	2.39	2.18	2.03	1.58	1.28
Machinery	-	31,845	31,657	31,554	31,551	31,555
Construction In Progress	-	-	10	16	5.3	3.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.