Qatar Fuel Company Q.P.S.C.("WOQOD") (QFLS.QA)
QAR 15.0
(-0.13%)
QAR 15.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.55 Billion | 14.41 Billion | 13.3 Billion | 11.83 Billion | 12.65 Billion | 13.77 Billion |
| Total Current Assets | 6.29 Billion | 6.32 Billion | 4.87 Billion | 4.75 Billion | 5.4 Billion | 8.58 Billion |
| Cash And Short Term Investments | 3.41 Billion | 3.26 Billion | 1.9 Billion | 2.25 Billion | 3.01 Billion | 4.99 Billion |
| Cash and Cash Equivalents | 3.41 Billion | 3.26 Billion | 1.9 Billion | 2.25 Billion | 3.01 Billion | 4.99 Billion |
| Short Term Investments | -859.66 Million | 100 Million | 572.36 Million | 739.51 Million | 400.56 Million | 1.83 Billion |
| Net Receivables | 2.24 Billion | 2.32 Billion | 2.45 Billion | 2.16 Billion | 1.9 Billion | 3.11 Billion |
| Inventory | 592.16 Million | 705.4 Million | 447.94 Million | 315.32 Million | 426.56 Million | 422.45 Million |
| Other Current Assets | 49.32 Million | 25.79 Million | 54.96 Million | 26.83 Million | 57.99 Million | 34.07 Million |
| Total Non-Current Assets | 8.25 Billion | 8.08 Billion | 8.43 Billion | 7.08 Billion | 7.24 Billion | 5.18 Billion |
| Net PPE | 3.38 Billion | 3.41 Billion | 3.29 Billion | 3.32 Billion | 3.2 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 140.33 Million | 140.49 Million | 135.37 Million | 135.17 Million | 132.93 Million | 132.93 Million |
| Good Will | 132.93 Million | 132.93 Million | 132.93 Million | 132.93 Million | 132.93 Million | 132.93 Million |
| Intangible Assets | 7.39 Million | 7.56 Million | 2.44 Million | 2.23 Million | - | - |
| Long-Term Investments | 4.73 Billion | 4.53 Billion | 5 Billion | 3.61 Billion | 1.17 Billion | -345.77 Million |
| Tax Assets | -4.73 Billion | -4.53 Billion | -5 Billion | -3.61 Billion | - | - |
| Other Non Current Assets | 4.73 Billion | 4.53 Billion | 5 Billion | 3.61 Billion | 2.73 Billion | 2.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.14 Billion | 5.09 Billion | 4.13 Billion | 3.24 Billion | 3.95 Billion | 5.49 Billion |
| Total Current Liabilities | 4.9 Billion | 4.87 Billion | 3.89 Billion | 3.01 Billion | 3.65 Billion | 5.14 Billion |
| Account Payables | 82.41 Million | 86.52 Million | 133.61 Million | 159.13 Million | 189.59 Million | 140.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.92 Million | 29.26 Million | 40.93 Million | 36.85 Million | 20.27 Million | 6.32 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.78 Billion | 4.76 Billion | 3.72 Billion | 2.82 Billion | 3.44 Billion | 5 Billion |
| Total Non Current Liabilities | 241.86 Million | 221.57 Million | 232.33 Million | 232.14 Million | 297.68 Million | 349.76 Million |
| Long-Term Debt | 92.17 Million | 81.64 Million | 109.79 Million | 118.61 Million | 105.39 Million | 25.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.69 Million | 139.93 Million | 122.54 Million | 113.53 Million | 192.29 Million | 324.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.41 Billion | 9.31 Billion | 9.17 Billion | 8.58 Billion | 8.7 Billion | 8.27 Billion |
| Stock Holders Equity | 9.3 Billion | 9.19 Billion | 9.03 Billion | 8.43 Billion | 8.49 Billion | 8.03 Billion |
| Common Stock | 994.25 Million | 994.25 Million | 994.25 Million | 994.25 Million | 994.25 Million | 994.25 Million |
| Retained Earnings | 7.25 Billion | 7.29 Billion | 6.8 Billion | 6.26 Billion | 6.4 Billion | 6.01 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 912.81 Million | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.02 Billion |
| Common Stock Equity | 9.3 Billion | 9.19 Billion | 9.03 Billion | 8.43 Billion | 8.49 Billion | 8.03 Billion |
| Capital Lease Obligation | 122.09 Million | 110.91 Million | 150.72 Million | 155.46 Million | 125.66 Million | 31.76 Million |
| Total Investments | 3.87 Billion | 1.45 Billion | 1.82 Billion | 1.63 Billion | 1.57 Billion | 1.48 Billion |
| Total Debt | 122.09 Million | 110.91 Million | 150.72 Million | 155.46 Million | 125.66 Million | 31.76 Million |
| Net Debt | -3.29 Billion | -3.15 Billion | -1.75 Billion | -2.09 Billion | -2.88 Billion | -4.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.14 Billion | 14.08 Billion | 13.57 Billion | 14.55 Billion | 14.55 Billion | 14.38 Billion |
| Total Current Assets | 5.39 Billion | 5.34 Billion | 5.6 Billion | 6.29 Billion | 6.29 Billion | 6.17 Billion |
| Cash And Short Term Investments | 2.64 Billion | 2.39 Billion | 2.72 Billion | 3.41 Billion | 3.41 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.39 Billion | 2.72 Billion | 3.41 Billion | 3.41 Billion | 3.12 Billion |
| Short Term Investments | -847.7 Million | - | - | -859.66 Million | -859.66 Million | -890.05 Million |
| Net Receivables | 2.02 Billion | 2.12 Billion | 2.04 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion |
| Inventory | 568.93 Million | 648.17 Million | 656.53 Million | 592.16 Million | 592.16 Million | 625.88 Million |
| Other Current Assets | 2.18 Billion | 177.09 Million | 173.69 Million | 49.32 Million | 49.32 Million | 160.48 Million |
| Total Non-Current Assets | 8.74 Billion | 8.74 Billion | 7.97 Billion | 8.25 Billion | 8.25 Billion | 8.2 Billion |
| Net PPE | 3.31 Billion | 3.35 Billion | 3.39 Billion | 3.38 Billion | 3.38 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 144.19 Million | 145.21 Million | 139.78 Million | 140.33 Million | 140.33 Million | 140.85 Million |
| Good Will | - | 132.93 Million | - | 132.93 Million | 132.93 Million | - |
| Intangible Assets | - | 12.27 Million | 139.78 Million | 7.39 Million | 7.39 Million | 140.85 Million |
| Long-Term Investments | 5.28 Billion | 5.24 Billion | 3.58 Billion | 4.73 Billion | 4.73 Billion | 4.69 Billion |
| Tax Assets | -5.28 Billion | -851.69 Million | -3.58 Billion | -4.73 Billion | -4.73 Billion | -4.69 Billion |
| Other Non Current Assets | 5.28 Billion | 851.69 Million | 4.43 Billion | 4.73 Billion | 4.73 Billion | 4.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.33 Billion | 5.22 Billion | 4.96 Billion | 5.14 Billion | 5.14 Billion | 5.29 Billion |
| Total Current Liabilities | 5.05 Billion | 4.94 Billion | 4.67 Billion | 4.9 Billion | 4.9 Billion | 5.05 Billion |
| Account Payables | 1.18 Billion | 1.11 Billion | 1.02 Billion | 82.41 Million | 82.41 Million | 1.01 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.79 Million | 40.86 Million | 37.63 Million | 29.92 Million | 29.92 Million | 33.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.83 Billion | 3.79 Billion | 3.6 Billion | 4.78 Billion | 4.78 Billion | 4.01 Billion |
| Total Non Current Liabilities | 279.95 Million | 280.5 Million | 290.92 Million | 241.86 Million | 241.86 Million | 234.23 Million |
| Long-Term Debt | - | 125.14 Million | 136.04 Million | 92.17 Million | 92.17 Million | 90.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.95 Million | 155.36 Million | 154.88 Million | 149.69 Million | 149.69 Million | 143.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.81 Billion | 8.86 Billion | 8.6 Billion | 9.41 Billion | 9.41 Billion | 9.09 Billion |
| Stock Holders Equity | 8.71 Billion | 8.77 Billion | 8.52 Billion | 9.3 Billion | 9.3 Billion | 8.99 Billion |
| Common Stock | 994.25 Million | 994.25 Million | 994.25 Million | 994.25 Million | 994.25 Million | 994.25 Million |
| Retained Earnings | 6.7 Billion | 6.81 Billion | 6.61 Billion | 7.25 Billion | 7.25 Billion | 7.02 Billion |
| Accumulated other comprehensive income | 506.09 Million | 461.36 Million | 422.64 Million | 1.05 Billion | 551.18 Million | 458.89 Million |
| Common Stock Equity | 8.71 Billion | 8.77 Billion | 8.52 Billion | 9.3 Billion | 9.3 Billion | 8.99 Billion |
| Capital Lease Obligation | 157.92 Million | 125.14 Million | 173.68 Million | 122.09 Million | 122.09 Million | 124.35 Million |
| Total Investments | 4.43 Billion | 5.24 Billion | 3.58 Billion | 3.87 Billion | 3.87 Billion | 3.8 Billion |
| Total Debt | 38.79 Million | 166 Million | 173.68 Million | 122.09 Million | 122.09 Million | 124.35 Million |
| Net Debt | -2.6 Billion | -2.22 Billion | -2.55 Billion | -3.29 Billion | -3.29 Billion | -2.99 Billion |
GSVR
VZN
SFC
9940
SOR
JUPGF