Vodafone Qatar P.Q.S.C. (VFQS.QA) - Balance Sheet Statement

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VFQS.QA
Financials

2.557 (QAR) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.01	129.785	186.77	189.508	151.446	286.708	390.601	198.558	130.409	151.092	97.401	161.549	100.338	83.261	85.356	0.554
Short Term Investments Numbers are in millions	0	0	0	0	0	0	189	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.01	129.785	186.77	189.508	151.446	286.708	390.601	198.558	130.409	151.092	97.401	161.549	100.338	83.261	85.356	0.554
Net Receivables Numbers are in millions	467.748	414.349	0	357.985	273.262	347.504	267.737	274.371	0	0	0	0	130.199	169.451	87.9	0
Inventory Numbers are in millions	50.214	33.928	38.222	34.728	21.848	38.001	35.289	35.727	13.426	26.545	13.724	16.623	11.895	11.496	21.713	4.784
Other Current Assets Numbers are in millions	71.818	64.551	534.702	44.076	31.009	75.814	42.634	27.595	31.507	27.976	20.284	24.97	41.14	30.863	30.307	25.705
Total Current Assets Numbers are in millions	734.79	620.717	759.694	654.444	501.792	748.027	736.261	536.251	474.244	392.034	414.701	395.73	283.572	295.071	225.276	31.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,349.615	2,363.064	2,314.428	1,928.723	2,018.319	1,842.113	1,292.463	1,201.978	1,248.644	1,321.861	1,135.687	1,482.299	1,363.974	1,161.201	832.283	388.517
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,895.013	4,037.387	4,069.478	4,168.793	4,279.612	4,471.288	4,428.49	4,461.427	5,235.124	5,708.627	6,136.489	6,167.056	0	6,954.098	0	7,716
Goodwill and Intangible Assets Numbers are in millions	3,895.013	4,037.387	4,069.478	4,168.793	4,279.612	4,471.288	4,428.49	4,461.427	5,235.124	5,708.627	6,136.489	6,167.056	6,550.258	6,954.098	7,346.735	7,716
Long Term Investments Numbers are in millions	0	0	235.346	70.2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-235.346	-70.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	181.428	266.958	278.161	92.323	29.72	36.641	25.501	24.932	34.218	21.467	9.132	10.598	6.94	5.668	4.432	5.348
Total Non-Current Assets Numbers are in millions	6,426.056	6,667.409	6,662.067	6,189.839	6,327.651	6,350.042	5,746.454	5,688.337	6,517.986	7,051.955	7,281.308	7,659.953	7,921.172	8,120.967	8,183.45	8,109.865
Total Assets Numbers are in millions	7,160.846	7,288.126	7,421.761	6,844.283	6,829.443	7,098.069	6,482.715	6,224.588	6,992.23	7,443.989	7,696.009	8,055.683	8,204.744	8,416.038	8,408.726	8,140.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520.214	574.077	510.367	471.315	478.744	703.693	269.489	122.493	474.49	329.1	227.809	200.14	91.726	143.669	0	3,165.789
Short Term Debt Numbers are in millions	152.124	261.012	348.498	321.069	319.379	120.837	820.105	0	0	0	0	0	0	0	0	35
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	100.413	122.354	98.617	90.709	86.483	120.487	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	724.81	665.444	678.526	529.218	452.088	365.11	525.601	654.582	462.5	555.826	516.546	458.993	483.079	453.188	363.692	0
Total Current Liabilities Numbers are in millions	1,397.148	1,600.946	1,659.745	1,461.455	1,286.521	1,276.123	1,735.682	777.075	936.99	884.926	744.355	659.133	574.805	596.857	363.692	3,200.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	601.948	640.251	827.298	703.297	895.388	1,073.288	0	818.237	1,022.868	909.169	951.066	1,159.611	1,037.266	727.672	379.083	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
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
Other Non-Current Liabilities Numbers are in millions	109.886	110.433	102.065	83.078	101.409	229.185	156.293	157.662	109.415	83.689	74.83	65.23	19.172	13.311	6.82	0.642
Total Non-Current Liabilities Numbers are in millions	711.834	750.684	929.363	786.375	1,054.331	1,302.473	156.293	975.899	1,132.283	992.858	1,025.896	1,224.841	1,056.438	740.983	385.903	0.642
Total Liabilities Numbers are in millions	2,108.982	2,351.63	2,589.108	2,247.83	2,340.852	2,578.596	1,891.975	1,752.974	2,069.273	1,877.784	1,770.251	1,883.974	1,631.243	1,337.84	749.595	3,201.431
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,227	4,227	4,227	4,227	4,227	4,227	4,227	8,454	8,454	8,454	8,454	8,454	8,454	8,454	8,454	5,072.4
Retained Earnings Numbers are in millions	638.072	551.709	479.284	272.54	185.257	229.592	312.247	-4,271.729	-3,566.939	-3,101.225	-2,698.488	-2,293.834	-1,893.014	-1,407.028	-806.311	-132.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	157.787	126.369	96.913	76.334	460.633	51.493	41.4	35.896	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	186.792	0	0	0	0	0	0	0	0	213.43	170.246	0	0	0	11.442	0
Total Shareholders Equity Numbers are in millions	5,051.864	4,936.496	4,832.653	4,596.453	4,488.591	4,519.473	4,590.74	4,471.614	4,922.957	5,566.205	5,925.758	6,171.709	6,573.501	7,078.198	7,659.131	4,939.477
Total Equity Numbers are in millions	5,051.864	4,936.496	4,832.653	4,596.453	4,488.591	4,519.473	4,590.74	4,471.614	4,922.957	5,566.205	5,925.758	6,171.709	6,573.501	7,078.198	7,659.131	4,939.477
Total Liabilities & Shareholders Equity Numbers are in millions	7,160.846	7,288.126	7,421.761	6,844.283	6,829.443	7,098.069	6,482.715	6,224.588	6,992.23	7,443.989	7,696.009	8,055.683	8,204.744	8,416.038	8,408.726	8,140.908

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