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Qatar Electricity & Water Company Q.P.S.C. (QEWS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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14.58-0.12 (-0.82%)
At close: 01:10PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,787,311
8,116,971
3,627,113
3,478,966
Total cash
3,787,311
8,116,971
3,627,113
3,478,966
Net receivables
692,163
633,855
434,097
436,493
Inventory
96,913
93,987
63,910
66,344
Total current assets
5,109,213
9,389,248
4,537,485
4,444,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,836,211
12,794,225
11,009,714
11,031,594
Accumulated depreciation
-6,929,285
-6,652,268
-6,181,669
-5,961,191
Net property, plant and equipment
5,906,926
6,141,957
4,828,045
5,070,403
Goodwill
30,813
30,813
30,813
30,813
Intangible assets
35,822
41,792
47,762
53,732
Other long-term assets
24,363
5,231
10,473
12,157
Total non-current assets
18,180,533
18,420,245
13,952,997
12,705,466
Total assets
23,289,746
27,809,493
18,490,482
17,150,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,817,647
4,154,055
2,097,274
2,447,771
Accounts payable
137,318
150,934
108,862
89,035
Other current liabilities
11,020
26,623
-
-
Total current liabilities
2,924,471
5,225,978
2,817,855
3,167,436
Non-current liabilities
Long-term debt
5,000,645
6,920,761
3,582,956
3,856,019
Other long-term liabilities
18,683
62,567
-
-
Total non-current liabilities
5,156,649
7,126,181
3,684,668
4,016,729
Total liabilities
8,081,120
12,352,159
6,502,523
7,184,165
Stockholders' equity
Common stock
1,100,000
1,100,000
1,100,000
1,100,000
Retained earnings
9,254,158
8,728,092
7,683,966
6,939,760
Total stockholders' equity
14,886,333
15,123,761
11,810,835
9,758,242
Total liabilities and stockholders' equity
23,289,746
27,809,493
18,490,482
17,150,152