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Qatar Navigation (QNNC)

Doha

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10.930 +0.090 +0.85%

18/04 - Closed. Currency in QAR ( Disclaimer )

Volume: 407,573
Bid/Ask: 10.410 / 11.000
Day's Range: 10.560 - 10.990

Type: Equity

Market: Qatar

ISIN: QA0007227695

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QNNC Balance Sheet

Assess the latest Qatar Navigation balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced QNNC Annual Report data, financial summaries and charts are available for Qatar Navigation investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2611.56

3326.07

3197.86

3000.74

Cash and Short Term Investments	1557.89	2245.18	2176.08	1918.02
Cash	-	-	-	-
Cash & Equivalents	414.41	230.61	217.77	298.34
Short Term Investments	633	1513.21	1456.46	1117.28
Total Receivables, Net	830.62	983.73	926.49	979.38
Accounts Receivables - Trade, Net	697.48	983.73	926.49	979.38
Total Inventory	92	97.16	95.29	103.34
Prepaid Expenses	52.29	-	-	-
Other Current Assets, Total	78.76	-	-	-

Total Assets

18216.26

18449.54

18157.91

17976.19

Property/Plant/Equipment, Total - Net	2890.88	2914.12	2973.22	3056.69
Property/Plant/Equipment, Total - Gross	6140.34	-	-	-
Accumulated Depreciation, Total	-3249.46	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	13.27	13.55	14.99	14.91
Long Term Investments	11526.58	11232.25	10999.94	10921.62
Note Receivable - Long Term	82.92	-	-	-
Other Long Term Assets, Total	1084.41	861.31	871.77	875.59
Other Assets, Total	623.4	1230.23	1227.23	850.3

Total Current Liabilities

1190.75

1387.01

1369.93

1460.03

Accounts Payable	148.65	614.9	575.14	636.15
Payable/Accrued	-	-	-	-
Accrued Expenses	364.35	-	-	-
Notes Payable/Short Term Debt	118.62	-	-	-
Current Port. of LT Debt/Capital Leases	379.64	772.11	794.79	823.88
Other Current liabilities, Total	179.48	-	-	-

Total Liabilities

1493.55

1890.95

1909.65

2082.48

Total Long Term Debt	110.74	311.27	344.57	425.35
Long Term Debt	63.88	248.67	265.67	283.31
Capital Lease Obligations	46.86	62.6	78.9	142.04
Deferred Income Tax	-	-	-	-
Minority Interest	41.57	41.78	42.42	42.77
Other Liabilities, Total	-450.43	-905.78	-903.94	-902.34

Total Equity

16722.71

16558.59

16248.27

15893.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1136.16	1136.16	1136.16	1136.16
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	12098.24	11963.54	11741.46	11405.32
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3488.31	3458.89	3370.64	3352.23

Total Liabilities & Shareholders' Equity

18216.26

18449.54

18157.91

17976.19

Total Common Shares Outstanding

1136.16

Total Preferred Shares Outstanding

* In Millions of QAR (except for per share items)

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	QNNC	10.930	+0.090	+0.85%

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