Qatar Navigation Q.P.S.C. (QNNS.QA)

QAR 10.75

(-0.46%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.21 Billion 18.31 Billion 17.46 Billion 17.01 Billion 17.67 Billion 17.8 Billion
Total Current Assets 2.61 Billion 3.12 Billion 2.14 Billion 1.72 Billion 1.22 Billion 1.72 Billion
Cash And Short Term Investments 1.54 Billion 1.96 Billion 1.15 Billion 493.55 Million 401.83 Million 843.78 Million
Cash and Cash Equivalents 414.41 Million 230.05 Million 304.78 Million 306.25 Million 177.76 Million 127.39 Million
Short Term Investments 1.13 Billion 1.73 Billion 855.15 Million 187.3 Million 224.07 Million 716.39 Million
Net Receivables 840.24 Million 945.74 Million 782.01 Million 1.03 Billion 661.24 Million 708.24 Million
Inventory 92 Million 114.94 Million 102.82 Million 77.61 Million 81.08 Million 121.55 Million
Other Current Assets 52.28 Million 50.58 Million 54.13 Million 56.7 Million 42.54 Million 31.88 Million
Total Non-Current Assets 15.6 Billion 15.19 Billion 15.32 Billion 15.28 Billion 16.44 Billion 16.08 Billion
Net PPE 2.89 Billion 3.05 Billion 3.14 Billion 3.47 Billion 4.21 Billion 4.03 Billion
Good Will And Intangible Assets 13.27 Million 15.62 Million 90.78 Million 151.58 Million 149.34 Million 159.5 Million
Good Will - - - 7.29 Million 7.29 Million 7.29 Million
Intangible Assets 13.27 Million 15.62 Million 90.78 Million 144.29 Million 142.05 Million 152.21 Million
Long-Term Investments 10.62 Billion 9.4 Billion 10.3 Billion 10.51 Billion 10.87 Billion 9.69 Billion
Tax Assets - 2.72 Billion 1.76 Billion 1.11 Billion 1.17 Billion 2.16 Billion
Other Non Current Assets 2.07 Billion 138 Thousand 24.37 Million 23.83 Million 24.23 Million 25.76 Million
Other Assets - - - - - -
Total Liabilities 1.49 Billion 2.22 Billion 2.7 Billion 3.25 Billion 3.07 Billion 3.16 Billion
Total Current Liabilities 1.19 Billion 1.59 Billion 1.38 Billion 1.48 Billion 899.87 Million 785.07 Million
Account Payables 148.54 Million 199.48 Million 107.26 Million 114.57 Million 125.72 Million 121.29 Million
Tax Payables - - - - - -
Short Term Debt 498.26 Million 838.21 Million 579.07 Million 809.07 Million 323.81 Million 274.2 Million
Deferred Revenue 17.05 Million 47.21 Million 55.65 Million 24.26 Million 46.52 Million 53.12 Million
Other Current Liabilities 526.87 Million 507.8 Million 647.16 Million 535.83 Million 403.8 Million 336.45 Million
Total Non Current Liabilities 302.8 Million 636.73 Million 1.32 Billion 1.76 Billion 2.17 Billion 2.38 Billion
Long-Term Debt 110.73 Million 438.82 Million 1.11 Billion 1.55 Billion 1.94 Billion 2.14 Billion
Deferred Revenue Non Current 74.71 Million 82.86 Million 90.82 Million 98.94 Million 107 Million 114.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.35 Million 115.04 Million 110 Million 114.17 Million 119.85 Million 120.61 Million
Other Liabilities - - - - - -
Total Equity 16.72 Billion 16.08 Billion 14.75 Billion 13.75 Billion 14.59 Billion 14.63 Billion
Stock Holders Equity 16.68 Billion 16.04 Billion 14.71 Billion 13.7 Billion 14.54 Billion 14.58 Billion
Common Stock 1.13 Billion 1.13 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Retained Earnings 6.78 Billion 6.12 Billion 4.64 Billion 4.04 Billion 4.21 Billion 4.01 Billion
Accumulated other comprehensive income 8.76 Billion 8.78 Billion 9 Billion 8.58 Billion 9.26 Billion 9.49 Billion
Common Stock Equity 16.68 Billion 16.04 Billion 14.71 Billion 13.7 Billion 14.54 Billion 14.58 Billion
Capital Lease Obligation 126.84 Million 220.68 Million 156.79 Million 245.1 Million 162.62 Million -
Total Investments 11.75 Billion 11.13 Billion 11.15 Billion 10.7 Billion 11.1 Billion 10.41 Billion
Total Debt 609 Million 1.27 Billion 1.69 Billion 2.36 Billion 2.26 Billion 2.42 Billion
Net Debt 194.59 Million 1.04 Billion 1.39 Billion 2.05 Billion 2.09 Billion 2.29 Billion

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