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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,030	1,676	2,440	1,587	3,439	2,995
Short-Term Investments	1,725	659.57	1,490	2,694	-	-
Cash & Short-Term Investments	2,755	2,336	3,929	4,281	3,439	2,995
Cash Growth	-53.71%	-40.56%	-8.20%	24.46%	14.82%	24.96%
Accounts Receivable	716.01	88.34	57.41	78.14	86.74	77.84
Other Receivables	64.39	595.79	762.48	707.3	757.8	796.99
Receivables	780.39	684.13	819.89	785.44	844.54	874.84
Inventory	21.65	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	3,557	3,323	5,062	5,372	4,313	3,907
Property, Plant & Equipment	24,864	24,538	21,002	21,327	22,266	23,161
Long-Term Investments	6,126	6,259	5,823	5,429	5,063	4,314
Total Assets	34,794	34,360	31,977	32,196	32,311	32,653
Accounts Payable	1,762	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	1,135	1,165	1,139	1,341	2,286	1,322
Current Portion of Leases	6.67	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	2,904	2,272	2,681	2,740	3,695	2,772
Long-Term Debt	18,562	18,334	16,896	17,975	19,550	22,440
Long-Term Leases	72.41	74	35.29	41.01	46.53	57.58
Long-Term Unearned Revenue	361.05	370.85	231.88	146.8	211.96	244.52
Total Liabilities	21,944	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	7,206	7,161	6,728	5,929	5,191	4,481
Comprehensive Income & Other	99.76	557.5	-183.87	-220.46	-1,967	-2,922
Total Common Equity	12,846	13,259	12,084	11,249	8,764	7,097
Minority Interest	4.56	5.31	5.69	5.71	7.64	6.89
Shareholders' Equity	12,851	13,264	12,090	11,255	8,771	7,104
Total Liabilities & Equity	34,794	34,360	31,977	32,196	32,311	32,653
Total Debt	19,776	19,580	18,076	19,364	21,888	23,828
Net Cash (Debt)	-17,021	-17,244	-14,147	-15,083	-18,449	-20,833
Net Cash Per Share	-3.05	-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	652.74	1,051	2,381	2,632	617.29	1,135
Book Value Per Share	2.32	2.39	2.18	2.03	1.58	1.28
Tangible Book Value	12,846	13,259	12,084	11,249	8,764	7,097
Tangible Book Value Per Share	2.32	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 Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.