Vodafone Qatar P.Q.S.C. (VFQS.QA)

QAR 1.86

(-0.32%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.28 Billion 7.42 Billion 6.84 Billion 6.82 Billion 7.09 Billion 6.48 Billion
Total Current Assets 607.68 Million 759.69 Million 654.44 Million 501.79 Million 748.02 Million 736.26 Million
Cash And Short Term Investments 129.78 Million 186.77 Million 189.5 Million 151.44 Million 286.7 Million 390.6 Million
Cash and Cash Equivalents 129.78 Million 186.77 Million 189.5 Million 151.44 Million 286.7 Million 390.6 Million
Short Term Investments - - - - - 189 Million
Net Receivables 414.34 Million 490.69 Million 357.98 Million 273.26 Million 347.5 Million 267.73 Million
Inventory 33.92 Million 38.22 Million 34.72 Million 21.84 Million 38 Million 35.28 Million
Other Current Assets 29.62 Million 26.73 Million 22.03 Million 27.98 Million 54.31 Million 27.53 Million
Total Non-Current Assets 6.68 Billion 6.66 Billion 6.18 Billion 6.32 Billion 6.35 Billion 5.74 Billion
Net PPE 2.36 Billion 2.31 Billion 1.92 Billion 2.01 Billion 1.84 Billion 1.29 Billion
Good Will And Intangible Assets 4.03 Billion 4.06 Billion 4.16 Billion 4.27 Billion 4.47 Billion 4.42 Billion
Good Will - - - - - -
Intangible Assets 4.03 Billion 4.06 Billion 4.16 Billion 4.27 Billion 4.47 Billion 4.42 Billion
Long-Term Investments 197.28 Million 235.34 Million 70.2 Million - - -
Tax Assets - -235.34 Million -70.2 Million - - -
Other Non Current Assets 82.7 Million 278.16 Million 92.32 Million 29.72 Million 36.64 Million 25.5 Million
Other Assets - - - - - -
Total Liabilities 2.35 Billion 2.58 Billion 2.24 Billion 2.34 Billion 2.57 Billion 1.89 Billion
Total Current Liabilities 1.6 Billion 1.65 Billion 1.46 Billion 1.28 Billion 1.27 Billion 1.73 Billion
Account Payables 592.21 Million 517.58 Million 488.32 Million 423.52 Million 703.69 Million 269.22 Million
Tax Payables - - - - - -
Short Term Debt 261.01 Million 348.49 Million 341.99 Million 317.72 Million 120.83 Million 820.1 Million
Deferred Revenue 100.41 Million 122.35 Million 98.61 Million 90.7 Million 86.48 Million 120.48 Million
Other Current Liabilities 647.3 Million 671.31 Million 532.51 Million 454.55 Million 365.11 Million 525.86 Million
Total Non Current Liabilities 750.68 Million 929.36 Million 786.37 Million 1.05 Billion 1.3 Billion 156.29 Million
Long-Term Debt 325 Million 827.29 Million 703.29 Million 897.7 Million 1.07 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 425.68 Million 102.06 Million 83.07 Million 156.62 Million 229.18 Million 156.29 Million
Other Liabilities - - - - - -
Total Equity 4.93 Billion 4.83 Billion 4.59 Billion 4.48 Billion 4.51 Billion 4.59 Billion
Stock Holders Equity 4.93 Billion 4.83 Billion 4.59 Billion 4.48 Billion 4.51 Billion 4.59 Billion
Common Stock 4.22 Billion 4.22 Billion 4.22 Billion 4.22 Billion 4.22 Billion 4.22 Billion
Retained Earnings 551.7 Million 479.28 Million 272.54 Million 185.25 Million 229.59 Million 312.24 Million
Accumulated other comprehensive income 157.78 Million 126.36 Million 96.91 Million 76.33 Million 460.63 Million 51.49 Million
Common Stock Equity 4.93 Billion 4.83 Billion 4.59 Billion 4.48 Billion 4.51 Billion 4.59 Billion
Capital Lease Obligation 315.25 Million 456.39 Million 332.9 Million 395.43 Million 374.12 Million -
Total Investments 197.28 Million 235.34 Million 70.2 Million - - 189 Million
Total Debt 901.26 Million 1.17 Billion 1.04 Billion 1.21 Billion 1.19 Billion 820.1 Million
Net Debt 771.47 Million 989.02 Million 855.78 Million 1.06 Billion 907.41 Million 429.5 Million

Balance Sheet Charts