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Qatar National Cement Co QSC

DSMD:QNCDBasic Materials

QAR 2.26−0.62%At closeAt close · Mon 19 Oct · ≈ AED 2.28 · Market cap $404.86M · Next earnings Wed 21 Oct

QAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.3	0.7	0.5	0.4	0.2	0.2	+19.7%
Cash & short-term investments	0.3	0.7	0.8	0.7	0.7	0.6	−3.1%
Receivables	0.3	0.3	0.4	0.3	0.2	0.2	+6.4%
Inventory	0.5	0.4	0.4	0.6	0.6	0.5	−23.1%
Total current assets	1.2	1.4	1.5	1.6	1.5	1.4	−10.3%
Property, plant & equipment	1.9	1.8	1.7	1.6	1.5	1.5	+2.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−37.9%
Long-term investments	0.3	0.3	(0.0)	0.3	(0.2)	0.3	+227.0%
Total assets	3.3	3.5	3.5	3.4	3.3	3.2	−3.4%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	−1.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.2	0.2	0.2	0.2	0.2	0.2	−0.9%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(0.3)	(0.7)	(0.5)	(0.4)	(0.2)	(0.2)	−12.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.3	0.4	0.4	0.3	0.3	0.2	−14.2%
Total equity	3.0	3.1	3.1	3.1	3.0	3.0	−2.5%
Retained earnings	2.3	2.0	2.0	2.1	2.0	2.0	−3.7%