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

Qatar - Qatar Delayed Price. Currency in QAR
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4.40000.0000 (0.00%)
At close: 01:10PM AST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,101,290
4,427,145
3,310,996
2,839,652
Total Cash
4,101,290
4,427,145
3,310,996
2,839,652
Net Receivables
57,410
78,138
94,467
82,082
Inventory
17,665
26,300
28,731
36,639
Total Current Assets
5,062,002
5,371,785
4,312,583
3,906,939
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,774,590
31,677,932
31,665,169
31,797,969
Accumulated Depreciation
-10,772,518
-10,350,583
-9,398,693
-8,636,777
Net property, plant and equipment
21,002,072
21,327,349
22,266,476
23,161,192
Total non-current assets
26,914,610
26,824,480
27,998,042
28,745,834
Total Assets
31,976,612
32,196,265
32,310,625
32,652,773
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,125,406
1,085,201
1,707,139
1,164,764
Accounts Payable
152,798
103,767
146,252
156,165
Other Current Liabilities
9,706
158,790
306,549
286,467
Total Current Liabilities
2,681,316
2,740,006
3,695,289
2,772,300
Non-current liabilities
Long Term Debt
16,495,364
17,721,586
18,142,697
19,834,726
Other long-term liabilities
231,878
146,798
211,963
244,518
Total non-current liabilities
17,205,406
18,201,584
19,843,846
22,776,086
Total Liabilities
19,886,722
20,941,590
23,539,135
25,548,386
Stockholders' Equity
Common Stock
5,540,264
5,540,264
5,540,264
5,538,780
Retained Earnings
5,215,379
4,572,508
3,313,455
2,794,002
Total stockholders' equity
12,084,204
11,248,966
8,763,846
7,097,498
Total liabilities and stockholders' equity
31,976,612
32,196,265
32,310,625
32,652,773