Qatar Gas Transport Company Ltd. (QGTS) - Financials, balance sheet (quarterly)

4.77900 QAR

Last update Sep 7, 12:59 PM +03

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4.77900

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4.80600

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4.77900

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Qatar Gas Transport Company Ltd.

4.78

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	34.5B	34.8B	34.4B	33.6B
Current assets	3.1B	3.6B	3.3B	3.0B
Cash	—	—	972.5M	—
Cash equivalents	—	—	703.7M	—
Cash and cash equivalents	1.1B	1.0B	1.7B	1.3B
Other short term investments	1.1B	—	768.2M	—
Accounts receivable	661.3M	716.0M	88.3M	430.7M
Other receivables	41.4M	64.4M	595.8M	25.7M
Inventory	21.6M	21.7M	18.6M	18.1M
Prepaid assets	—	—	—	—
Restricted cash	180.0M	—	176.0M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.7B	—	1.3B
Non current assets	31.4B	31.2B	31.0B	30.5B
Properties	4.6B	—	4.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	32.3B	—	31.8B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-12.0B	—	-11.6B	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	280.5M	224.3M	396.4M	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.2B	21.9B	21.1B	21.8B
Current liabilities	2.7B	2.9B	2.3B	2.4B
Accounts payable	1.5B	1.8B	117.4M	1.3B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.1B	1.1B	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	39.1M	—
Non current liabilities	18.5B	19.0B	18.8B	19.4B
Long term provisions	—	—	—	—
Long term debt	17.7B	18.4B	18.4B	18.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	284.3M	257.4M	0	776.5M
Other non current liabilities	399.4M	361.1M	370.8M	222.6M
Shareholders equity
Common stock	5.5B	5.5B	5.5B	5.5B
Retained earnings	6.0B	5.5B	5.5B	5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.3B	12.9B	13.3B	11.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.7M	4.6M	5.3M	5.1M