Qatar Fuel Company Q.P.S.C.("WOQOD") (QFLS.QA)

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QFLS.QA
Financials

15.11 (QAR) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,624.022	3,416.82	3,264.5	1,907.74	2,250.729	3,013.734	4,995.186	4,363.47	3,168.035	2,400.287	3,937.703	3,931.443	3,959.663	2,749.325	2,903.458	1,864.34	1,284.388	675.478	871.782
Short Term Investments Numbers are in millions	0	0	100	572.367	739.519	400.565	1,830.792	1,190.992	421	0	0	0	0	0	0	148.603	120.96	173.6	73.92
Cash and Short Term Investments Numbers are in millions	2,624.022	3,416.82	3,264.5	1,907.74	2,250.729	3,013.734	4,995.186	4,363.47	3,168.035	2,400.287	3,937.703	3,931.443	3,959.663	2,749.325	2,903.458	2,012.943	1,405.348	849.078	945.702
Net Receivables Numbers are in millions	0	2,035.941	1,988.553	2,187.36	1,980.371	1,650.794	2,892.106	2,789.408	2,775.368	2,080.316	2,726.93	2,443.415	1,642.647	1,733.356	1,270.751	-0.143	0	939.055	777.798
Inventory Numbers are in millions	637.485	592.165	705.403	447.942	315.322	426.565	422.45	414.316	280.495	370.788	412.631	405.691	249.86	250.217	197.991	188.154	137.068	90.853	73.528
Other Current Assets Numbers are in millions	28.4	254.135	362.883	327.316	206.492	315.708	252.545	526.227	633.169	489.342	284.958	106.054	32.875	1,806.429	17.152	1,339.434	71.63	35.478	19.862
Total Current Assets Numbers are in millions	5,385.387	6,299.061	6,321.339	4,870.358	4,752.914	5,406.792	8,589.44	8,093.421	6,856.284	5,381.263	7,416.822	7,042.625	5,947.813	4,805.97	4,407.101	3,391.785	2,841.303	1,740.864	1,742.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,275.616	3,380.744	3,412.709	3,296.245	3,328.441	3,205.531	2,661.163	1,707.437	1,769.516	1,657.632	1,597.81	1,535.2	1,467.011	1,645.465	1,388.591	1,269.05	1,054.748	726.483	355.135
Goodwill Numbers are in millions	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	0	0	57.7	57.7	57.7	57.7
Intangible Assets Numbers are in millions	10.693	7.395	7.562	2.441	2.236	0	0	0	0	0	0	0	0	0	0	-55.485	0	0	0
Goodwill and Intangible Assets Numbers are in millions	143.628	140.33	140.497	135.376	135.171	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	132.935	2.215	57.7	57.7	57.7
Long Term Investments Numbers are in millions	0	3,877.865	4,535.895	5,006.123	3,618.566	1,170.351	-345.777	439.927	2,605.055	1,647.259	1,406.24	990.367	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-4,535.895	-5,006.123	-3,618.566	0	0	0	-2,605.055	-1,647.259	-1,406.24	-990.367	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,273.727	859.665	4,535.895	5,006.123	3,618.566	2,737.603	2,737.018	2,100.113	2,580.943	2,449.767	2,812.479	1,980.733	506.739	374.001	225.005	206.303	120.96	173.6	73.92
Total Non-Current Assets Numbers are in millions	8,692.971	8,258.604	8,089.101	8,437.744	7,082.178	7,246.42	5,185.339	4,380.412	4,483.394	4,240.334	3,136.985	2,658.502	2,106.685	2,152.401	1,746.531	1,477.567	1,233.408	957.783	486.755
Total Assets Numbers are in millions	14,078.358	14,557.665	14,410.44	13,308.102	11,835.092	12,653.212	13,774.779	12,473.833	11,339.678	9,621.597	10,553.806	9,701.126	8,054.498	6,958.371	6,153.632	4,869.352	4,074.711	2,698.647	2,229.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.568	82.41	73.732	120.384	122.238	147.451	90.685	487.646	156.736	112.004	2,150.425	2,718.936	107.626	123.68	173.994	272.148	0	0	0
Short Term Debt Numbers are in millions	36.35	29.923	29.269	40.934	36.854	20.278	6.325	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,635.625	4,789.68	4,773.255	3,736.954	2,856.983	3,485.691	5,049.385	4,493.795	3,764.092	2,238.7	1,307.733	263.516	2,085.703	1,695.233	1,575.414	1,205.375	1,484.666	1,148.524	1,199.756
Total Current Liabilities Numbers are in millions	4,735.543	4,902.013	4,876.256	3,898.272	3,016.075	3,653.411	5,146.395	4,981.441	3,920.828	2,321.369	3,458.158	2,984.84	2,193.329	1,818.912	1,749.408	1,477.523	1,484.666	1,148.524	1,199.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.57	92.171	81.643	109.792	118.615	105.39	25.441	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	163.56	149.694	139.933	122.543	113.533	192.299	324.32	130.532	136.412	90.605	76.295	66.04	55.135	43.985	167.18	23.456	16.06	11.125	13.003
Total Non-Current Liabilities Numbers are in millions	278.13	241.865	221.576	232.335	232.148	297.689	349.761	130.532	136.412	90.605	76.295	66.04	55.135	43.985	167.18	23.456	16.06	11.125	13.003
Total Liabilities Numbers are in millions	5,013.673	5,143.878	5,097.832	4,130.607	3,248.223	3,951.1	5,496.156	5,111.973	4,057.24	2,411.974	3,534.453	3,050.88	2,248.464	1,862.898	1,916.588	1,500.979	1,500.726	1,159.648	1,212.759
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	994.256	994.256	994.256	994.256	994.256	994.256	994.256	994.256	912.161	844.594	844.594	649.688	519.75	415.8	346.5	315	300	300	300
Retained Earnings Numbers are in millions	6,939.618	7,254.467	7,290.337	6,800.728	6,267.782	6,402.369	6,014.885	5,708.491	5,500.053	5,630.044	5,199.525	5,068.414	4,534.285	3,934.474	3,195.651	2,121.492	1,598.029	913.148	389.096
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,052.701	912.816	1,244.03	1,168.966	1,098.082	1,022.099	369.053	641.806	138.562	267.401	218.515	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,024.114	0	0	0	0	0	0	0	-516.237	458.329	31.138	93.275	0	0	0	413.09	544.758	286.676	292.284
Total Shareholders Equity Numbers are in millions	8,957.988	9,301.424	9,197.409	9,039.014	8,431.004	8,494.707	8,031.24	7,071.8	7,023.942	6,934.635	6,763.895	6,353.463	5,502.214	4,812.94	4,018.943	3,368.373	2,573.985	1,538.999	1,016.967
Total Equity Numbers are in millions	9,064.685	9,413.787	9,312.608	9,177.495	8,586.869	8,702.112	8,278.623	7,361.86	7,282.438	7,209.623	7,019.353	6,650.247	5,806.034	5,095.473	4,237.044	3,368.373	2,573.985	1,538.999	1,016.967
Total Liabilities & Shareholders Equity Numbers are in millions	14,078.358	14,557.665	14,410.44	13,308.102	11,835.092	12,653.212	13,774.779	12,473.833	11,339.678	9,621.597	10,553.806	9,701.126	8,054.498	6,958.371	6,153.632	4,869.352	4,074.711	2,698.647	2,229.726

Qatar Fuel Company Q.P.S.C.("WOQOD")

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