Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QGTS.QA)

QAR 4.11

(-2.26%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.97 Billion 32.19 Billion 32.31 Billion 32.65 Billion 32.37 Billion 29.56 Billion
Total Current Assets 5.06 Billion 5.37 Billion 4.31 Billion 3.9 Billion 3.51 Billion 2.86 Billion
Cash And Short Term Investments 4.1 Billion 4.42 Billion 3.31 Billion 2.83 Billion 2.25 Billion 2.46 Billion
Cash and Cash Equivalents 4.1 Billion 4.42 Billion 3.31 Billion 2.83 Billion 2.25 Billion 1.05 Billion
Short Term Investments 1.48 Billion 2.69 Billion 1.67 Billion 1 Billion 981.88 Million 1.41 Billion
Net Receivables 819.89 Million 785.44 Million 844.54 Million 874.83 Million 1.08 Billion 373.83 Million
Inventory 17.66 Million 26.3 Million 28.73 Million 36.63 Million 31.95 Million 24.37 Million
Other Current Assets 123.15 Million 132.89 Million 128.31 Million 155.81 Million 139.11 Million 354.25 Million
Total Non-Current Assets 26.91 Billion 26.82 Billion 27.99 Billion 28.74 Billion 28.86 Billion 26.7 Billion
Net PPE 21 Billion 21.32 Billion 22.26 Billion 23.16 Billion 24.14 Billion 21.84 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.91 Billion 5.49 Billion 5.73 Billion 5.58 Billion 4.72 Billion 3.34 Billion
Tax Assets - - - - - -
Other Non Current Assets - - - - - 1.51 Billion
Other Assets - - - - - -
Total Liabilities 19.88 Billion 20.94 Billion 23.53 Billion 25.54 Billion 25.52 Billion 22.62 Billion
Total Current Liabilities 2.68 Billion 2.74 Billion 3.69 Billion 2.77 Billion 2.88 Billion 2 Billion
Account Payables 152.79 Million 210.85 Million 146.25 Million 156.16 Million 206.6 Million 189.05 Million
Tax Payables - - - - - -
Short Term Debt 1.13 Billion 1.09 Billion 1.71 Billion 1.17 Billion 1.18 Billion 927.57 Million
Deferred Revenue 1.38 Billion 1.27 Billion 1.52 Billion 1.15 Billion 1.23 Billion 702.05 Million
Other Current Liabilities 9.7 Million 158.79 Million 306.54 Million 286.46 Million 260.99 Million 181.66 Million
Total Non Current Liabilities 17.2 Billion 18.2 Billion 19.84 Billion 22.77 Billion 22.63 Billion 20.62 Billion
Long-Term Debt 16.53 Billion 17.76 Billion 18.18 Billion 19.89 Billion 20.18 Billion 18.86 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 674.75 Million 438.99 Million 1.65 Billion 2.88 Billion 2.45 Billion 1.75 Billion
Other Liabilities - - - - - -
Total Equity 12.08 Billion 11.25 Billion 8.77 Billion 7.1 Billion 6.85 Billion 6.93 Billion
Stock Holders Equity 12.08 Billion 11.24 Billion 8.76 Billion 7.09 Billion 6.85 Billion 6.93 Billion
Common Stock 5.54 Billion 5.54 Billion 5.54 Billion 5.53 Billion 5.53 Billion 5.53 Billion
Retained Earnings 5.21 Billion 3.85 Billion 3.31 Billion 2.79 Billion 2.38 Billion 2.03 Billion
Accumulated other comprehensive income 1.32 Billion 1.85 Billion -89.87 Million -1.23 Billion -1.62 Billion -639.43 Million
Common Stock Equity 12.08 Billion 11.24 Billion 8.76 Billion 7.09 Billion 6.85 Billion 6.93 Billion
Capital Lease Obligation 41.36 Million 46.93 Million 52.31 Million 65.66 Million 124.99 Million -
Total Investments 5.82 Billion 5.42 Billion 5.06 Billion 4.31 Billion 4.49 Billion 4.75 Billion
Total Debt 17.66 Billion 18.85 Billion 19.9 Billion 21.06 Billion 21.36 Billion 19.79 Billion
Net Debt 13.56 Billion 14.42 Billion 16.59 Billion 18.22 Billion 19.1 Billion 18.74 Billion

Balance Sheet Charts