Qatar Electricity & Water Company Q.P.S.C. (QEWS.QA)
QAR 15.7
(-2.0%)
QAR 15.7
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.28 Billion | 27.8 Billion | 18.49 Billion | 17.15 Billion | 17.49 Billion | 18.18 Billion |
| Total Current Assets | 5.1 Billion | 9.38 Billion | 4.53 Billion | 4.44 Billion | 4.16 Billion | 4.89 Billion |
| Cash And Short Term Investments | 3.78 Billion | 8.11 Billion | 3.62 Billion | 3.47 Billion | 3.43 Billion | 4.11 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 8.11 Billion | 3.62 Billion | 3.47 Billion | 3.43 Billion | 4.11 Billion |
| Short Term Investments | 1.63 Billion | -930.41 Million | 2.99 Billion | 2.81 Billion | 2.95 Billion | 2.69 Billion |
| Net Receivables | 926.5 Million | 763.7 Million | 573.52 Million | 624.54 Million | 623.5 Million | 581.36 Million |
| Inventory | 96.91 Million | 93.98 Million | 63.91 Million | 66.34 Million | 81.49 Million | 141.93 Million |
| Other Current Assets | 298.48 Million | 414.58 Million | 272.93 Million | 274.83 Million | 23.9 Million | 41.7 Million |
| Total Non-Current Assets | 18.18 Billion | 18.42 Billion | 13.95 Billion | 12.7 Billion | 13.32 Billion | 13.29 Billion |
| Net PPE | 5.9 Billion | 6.14 Billion | 4.82 Billion | 5.07 Billion | 5.59 Billion | 5.75 Billion |
| Good Will And Intangible Assets | 66.63 Million | 72.6 Million | 78.57 Million | 84.54 Million | 90.51 Million | 96.48 Million |
| Good Will | 30.81 Million | 30.81 Million | 30.81 Million | 30.81 Million | 30.81 Million | 30.81 Million |
| Intangible Assets | 35.82 Million | 41.79 Million | 47.76 Million | 53.73 Million | 59.7 Million | 65.67 Million |
| Long-Term Investments | 12.09 Billion | 12.15 Billion | 9.03 Billion | 7.53 Billion | 7.62 Billion | 7.43 Billion |
| Tax Assets | 48.81 Million | 32.12 Million | -9.03 Billion | -7.53 Billion | -7.62 Billion | -7.43 Billion |
| Other Non Current Assets | 60.38 Million | 15.7 Million | 9.04 Billion | 7.55 Billion | 7.63 Billion | 7.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.08 Billion | 12.35 Billion | 6.5 Billion | 7.18 Billion | 7.25 Billion | 7.47 Billion |
| Total Current Liabilities | 2.92 Billion | 5.22 Billion | 2.81 Billion | 3.16 Billion | 3 Billion | 3.02 Billion |
| Account Payables | 137.31 Million | 150.93 Million | 108.86 Million | 89.03 Million | 101.55 Million | 83.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.82 Billion | 4.16 Billion | 2.1 Billion | 2.45 Billion | 2.43 Billion | 2.44 Billion |
| Deferred Revenue | 53.38 Million | 887.75 Million | - | - | - | - |
| Other Current Liabilities | 905.35 Million | 26.62 Million | 608.68 Million | 627.41 Million | 466.55 Million | 493.46 Million |
| Total Non Current Liabilities | 5.15 Billion | 7.12 Billion | 3.68 Billion | 4.01 Billion | 4.25 Billion | 4.45 Billion |
| Long-Term Debt | 5 Billion | 6.97 Billion | 3.6 Billion | 3.88 Billion | 4.13 Billion | 4.36 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156 Million | 150.19 Million | 78.64 Million | 131.73 Million | 113.76 Million | 84.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.2 Billion | 15.45 Billion | 11.98 Billion | 9.96 Billion | 10.23 Billion | 10.71 Billion |
| Stock Holders Equity | 14.88 Billion | 15.12 Billion | 11.81 Billion | 9.75 Billion | 9.99 Billion | 10.45 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 9.25 Billion | 8.72 Billion | 7.68 Billion | 6.93 Billion | 6.66 Billion | 6.12 Billion |
| Accumulated other comprehensive income | 4.53 Billion | 5.29 Billion | 3.02 Billion | 1.71 Billion | 2.23 Billion | 3.22 Billion |
| Common Stock Equity | 14.88 Billion | 15.12 Billion | 11.81 Billion | 9.75 Billion | 9.99 Billion | 10.45 Billion |
| Capital Lease Obligation | 45.05 Million | 61.83 Million | 26.1 Million | 32.18 Million | 23.96 Million | - |
| Total Investments | 13.73 Billion | 11.22 Billion | 8.23 Billion | 6.5 Billion | 6.5 Billion | 6.27 Billion |
| Total Debt | 6.87 Billion | 11.13 Billion | 5.7 Billion | 6.33 Billion | 6.57 Billion | 6.8 Billion |
| Net Debt | 4.72 Billion | 3.01 Billion | 2.07 Billion | 2.85 Billion | 3.13 Billion | 2.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.03 Billion | 23.15 Billion | 22.64 Billion | 23.28 Billion | 23.28 Billion | 24.7 Billion |
| Total Current Assets | 4.57 Billion | 4.47 Billion | 4.25 Billion | 5.1 Billion | 5.1 Billion | 6.86 Billion |
| Cash And Short Term Investments | 3.13 Billion | 2.95 Billion | 2.72 Billion | 3.78 Billion | 3.78 Billion | 5.62 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 782.47 Million | 2.72 Billion | 2.15 Billion | 2.15 Billion | 5.62 Billion |
| Short Term Investments | 1.84 Billion | 2.17 Billion | -1.69 Billion | 1.63 Billion | 1.63 Billion | -1.17 Billion |
| Net Receivables | 1.25 Billion | 1.22 Billion | 1.23 Billion | 926.5 Million | 926.5 Million | 948.19 Million |
| Inventory | 97.9 Million | 96.61 Million | 95.9 Million | 96.91 Million | 96.91 Million | 97.96 Million |
| Other Current Assets | 1.33 Billion | 198.1 Million | 198.94 Million | 298.48 Million | 298.48 Million | 188.92 Million |
| Total Non-Current Assets | 18.45 Billion | 18.67 Billion | 18.39 Billion | 18.18 Billion | 18.18 Billion | 17.84 Billion |
| Net PPE | 5.53 Billion | 5.57 Billion | 5.79 Billion | 5.9 Billion | 5.9 Billion | 5.96 Billion |
| Good Will And Intangible Assets | 62.15 Million | 63.64 Million | 65.14 Million | 66.63 Million | 66.63 Million | 68.12 Million |
| Good Will | - | - | 1.00 | 30.81 Million | 30.81 Million | - |
| Intangible Assets | - | 63.64 Million | 65.14 Million | 35.82 Million | 35.82 Million | 68.12 Million |
| Long-Term Investments | 12.76 Billion | 12.94 Billion | 12.44 Billion | 12.09 Billion | 12.09 Billion | 11.68 Billion |
| Tax Assets | 39.18 Million | 47.23 Million | 46.66 Million | 48.81 Million | 48.81 Million | 61 Million |
| Other Non Current Assets | 58.4 Million | 42.7 Million | 45.74 Million | 60.38 Million | 60.38 Million | 69.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.96 Billion | 7.95 Billion | 7.96 Billion | 8.08 Billion | 8.08 Billion | 9.31 Billion |
| Total Current Liabilities | 2.81 Billion | 2.88 Billion | 2.86 Billion | 2.92 Billion | 2.92 Billion | 2.66 Billion |
| Account Payables | 905.16 Million | 898.46 Million | 916.8 Million | 137.31 Million | 916.39 Million | 1.24 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.83 Billion | 1.81 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.25 Billion |
| Deferred Revenue | 9.34 Million | - | - | 53.38 Million | - | 151.77 Million |
| Other Current Liabilities | 72.69 Million | 174.17 Million | 175 Million | 905.35 Million | 179.67 Million | 9.83 Million |
| Total Non Current Liabilities | 5.14 Billion | 5.06 Billion | 5.09 Billion | 5.15 Billion | 5.15 Billion | 6.65 Billion |
| Long-Term Debt | 4.97 Billion | 4.91 Billion | 4.98 Billion | 5 Billion | 5 Billion | 6.49 Billion |
| Deferred Revenue Non Current | 37.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.43 Million | 150.66 Million | 113.91 Million | 156 Million | 156 Million | 157.84 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 15.06 Billion | 15.2 Billion | 14.68 Billion | 15.2 Billion | 15.2 Billion | 15.38 Billion |
| Stock Holders Equity | 14.72 Billion | 14.87 Billion | 14.36 Billion | 14.88 Billion | 14.88 Billion | 15.05 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 9.19 Billion | 8.96 Billion | 8.6 Billion | 9.25 Billion | 9.25 Billion | 8.84 Billion |
| Accumulated other comprehensive income | 4.42 Billion | 4.8 Billion | 4.66 Billion | 4.53 Billion | 4.53 Billion | 5.1 Billion |
| Common Stock Equity | 14.72 Billion | 14.87 Billion | 14.36 Billion | 14.88 Billion | 14.88 Billion | 15.05 Billion |
| Capital Lease Obligation | 46.85 Million | 37.92 Million | 51.36 Million | 45.05 Million | 45.05 Million | 54.88 Million |
| Total Investments | 10.83 Billion | 15.11 Billion | 10.75 Billion | 13.73 Billion | 13.73 Billion | 10.5 Billion |
| Total Debt | 6.81 Billion | 6.76 Billion | 6.75 Billion | 6.87 Billion | 6.87 Billion | 7.74 Billion |
| Net Debt | 3.67 Billion | 5.98 Billion | 4.03 Billion | 4.72 Billion | 4.72 Billion | 2.12 Billion |
MMIRF
SBDG
SVLT
017370
SWP
000688