Cinema

Qatar Cinema & Film Distribution Co.

QCFSStocksQatar Stock ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	33.14M	28.05M	22.94M	17.79M	18.14M
Cash & Short-Term Investments	33.14M	28.05M	22.94M	17.79M	18.14M
Receivables	1.51M	2.64M	2.93M	1.88M	1.73M
Inventory	339.82K	380.14K	329.34K	338.91K	248.38K
Current Assets	35.86M	32.08M	27.28M	20.87M	21.03M
PP&E	15.05M	20.14M	22.34M	24.75M	23.21M
Total Assets	153.26M	153.85M	153.63M	153.81M	164.43M
Liabilities
Accounts Payable	2.47M	2.74M	2.72M	1.74M	0.89M
Current Liabilities	10.49M	15.75M	13.46M	10.79M	14.65M
Total Debt	0.43M	10.22M	9.88M	9.52M	12.88M
Total Liabilities	12.16M	21.82M	21.60M	20.66M	23.44M
Equity & Ownership
Retained Earnings	67.58M	61.95M	62.28M	61.77M	62.83M
Total Equity	141.10M	132.04M	132.03M	133.15M	140.99M
Net Debt	-32.71M	-17.82M	-13.05M	-8.27M	-5.26M
Shares Outstanding	62,807,950	62,807,950	62,807,950	62,807,950	62,807,950
Cash & Assets
Total Assets	153.26M	153.85M	153.63M	153.81M	164.43M
Total Current Assets	35.86M	32.08M	27.28M	20.87M	21.03M
Cash & Equivalents	33.14M	28.05M	22.94M	17.79M	18.14M
Cash & Short-Term Investments	33.14M	28.05M	22.94M	17.79M	18.14M
Net Cash (Debt)	32.71M	17.82M	13.05M	8.27M	5.26M
Net Cash Per Share	0.52	0.28	0.21	0.13	0.08
Cash Growth	+18.2%	+22.3%	+28.9%	-1.9%	-22.6%
Net Cash Growth	+83.5%	+36.5%	+57.8%	+57.4%	-27.4%
Accounts Receivable	1.21M	2.23M	2.41M	1.68M	1.50M
Other Receivables	309.18K	409.02K	316.85K	201.20K	233.15K
Receivables	1.51M	2.64M	2.93M	1.88M	1.73M
Inventory	339.82K	380.14K	329.34K	338.91K	248.38K
Prepaid Expenses	77.39K	135.80K	79.00K	222.22K	78.00K
Construction In Progress	0.94M	0.66M	0.53M	0.33M	16.19M
Land	—	—	—	389.09K	—
Buildings	29.49M	29.49M	29.49M	19.22M	—
Machinery	15.57M	15.39M	15.33M	15.24M	11.20M
Property, Plant & Equipment	15.05M	20.14M	22.34M	24.75M	23.21M
Other Current Assets	0.79M	0.88M	1.01M	0.64M	0.84M
Other Long-Term Assets	67.58M	70.29M	73.00M	75.56M	80.77M
Long-Term Leases	0.33M	4.81M	6.84M	8.66M	7.60M
Current Portion of Leases	0.10M	5.41M	3.05M	0.85M	1.78M
Loans & Investments
Long-Term Investments	34.77M	31.34M	31.00M	32.63M	39.41M
Liabilities & Obligations
Total Liabilities	12.16M	21.82M	21.60M	20.66M	23.44M
Total Liabilities & Equity	153.26M	153.85M	153.63M	153.81M	164.43M
Total Current Liabilities	10.49M	15.75M	13.46M	10.79M	14.65M
Accounts Payable	2.47M	2.74M	2.72M	1.74M	0.89M
Accrued Expenses	656.73K	317.67K	329.41K	236.46K	209.11K
Current Unearned Revenue	891.33K	895.45K	944.15K	809.95K	890.95K
Other Current Liabilities	6.37M	6.39M	6.41M	7.16M	7.38M
Pension & Post-Retirement Benefits	1.35M	1.25M	1.31M	1.20M	1.18M
Debt & Funding
Total Debt	0.43M	10.22M	9.88M	9.52M	12.88M
Current Portion of Long-Term Debt	—	—	—	—	3.50M
Equity & Book Value
Shareholders' Equity	141.10M	132.04M	132.03M	133.15M	140.99M
Common Stock	62.81M	62.81M	62.81M	62.81M	62.81M
Retained Earnings	67.58M	61.95M	62.28M	61.77M	62.83M
Comprehensive Income & Other	10.71M	7.28M	6.94M	8.57M	15.35M
Book Value Per Share	2.25	2.10	2.10	2.12	2.24
Tangible Book Value	141.10M	132.04M	132.03M	133.15M	140.99M
Tangible Book Value Per Share	2.25	2.10	2.10	2.12	2.24
Filing Date Shares Outstanding	62.81M	62.81M	62.81M	62.81M	62.81M
Total Common Shares Outstanding	62.81M	62.81M	62.81M	62.81M	62.81M
Working Capital	25.38M	16.33M	13.82M	10.07M	6.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	33.14M	28.05M	22.94M	17.79M	18.14M
Cash & Short-Term Investments	33.14M	28.05M	22.94M	17.79M	18.14M
Receivables	1.51M	2.64M	2.93M	1.88M	1.73M
Inventory	339.82K	380.14K	329.34K	338.91K	248.38K
Current Assets	35.86M	32.08M	27.28M	20.87M	21.03M
PP&E	15.05M	20.14M	22.34M	24.75M	23.21M
Total Assets	153.26M	153.85M	153.63M	153.81M	164.43M
Liabilities
Accounts Payable	2.47M	2.74M	2.72M	1.74M	0.89M
Current Liabilities	10.49M	15.75M	13.46M	10.79M	14.65M
Total Debt	0.43M	10.22M	9.88M	9.52M	12.88M
Total Liabilities	12.16M	21.82M	21.60M	20.66M	23.44M
Equity & Ownership
Retained Earnings	67.58M	61.95M	62.28M	61.77M	62.83M
Total Equity	141.10M	132.04M	132.03M	133.15M	140.99M
Net Debt	-32.71M	-17.82M	-13.05M	-8.27M	-5.26M
Shares Outstanding	62,807,950	62,807,950	62,807,950	62,807,950	62,807,950
Cash & Assets
Total Assets	153.26M	153.85M	153.63M	153.81M	164.43M
Total Current Assets	35.86M	32.08M	27.28M	20.87M	21.03M
Cash & Equivalents	33.14M	28.05M	22.94M	17.79M	18.14M
Cash & Short-Term Investments	33.14M	28.05M	22.94M	17.79M	18.14M
Net Cash (Debt)	32.71M	17.82M	13.05M	8.27M	5.26M
Net Cash Per Share	0.52	0.28	0.21	0.13	0.08
Cash Growth	+18.2%	+22.3%	+28.9%	-1.9%	-22.6%
Net Cash Growth	+83.5%	+36.5%	+57.8%	+57.4%	-27.4%
Accounts Receivable	1.21M	2.23M	2.41M	1.68M	1.50M
Other Receivables	309.18K	409.02K	316.85K	201.20K	233.15K
Receivables	1.51M	2.64M	2.93M	1.88M	1.73M
Inventory	339.82K	380.14K	329.34K	338.91K	248.38K
Prepaid Expenses	77.39K	135.80K	79.00K	222.22K	78.00K
Construction In Progress	0.94M	0.66M	0.53M	0.33M	16.19M
Land	—	—	—	389.09K	—
Buildings	29.49M	29.49M	29.49M	19.22M	—
Machinery	15.57M	15.39M	15.33M	15.24M	11.20M
Property, Plant & Equipment	15.05M	20.14M	22.34M	24.75M	23.21M
Other Current Assets	0.79M	0.88M	1.01M	0.64M	0.84M
Other Long-Term Assets	67.58M	70.29M	73.00M	75.56M	80.77M
Long-Term Leases	0.33M	4.81M	6.84M	8.66M	7.60M
Current Portion of Leases	0.10M	5.41M	3.05M	0.85M	1.78M
Loans & Investments
Long-Term Investments	34.77M	31.34M	31.00M	32.63M	39.41M
Liabilities & Obligations
Total Liabilities	12.16M	21.82M	21.60M	20.66M	23.44M
Total Liabilities & Equity	153.26M	153.85M	153.63M	153.81M	164.43M
Total Current Liabilities	10.49M	15.75M	13.46M	10.79M	14.65M
Accounts Payable	2.47M	2.74M	2.72M	1.74M	0.89M
Accrued Expenses	656.73K	317.67K	329.41K	236.46K	209.11K
Current Unearned Revenue	891.33K	895.45K	944.15K	809.95K	890.95K
Other Current Liabilities	6.37M	6.39M	6.41M	7.16M	7.38M
Pension & Post-Retirement Benefits	1.35M	1.25M	1.31M	1.20M	1.18M
Debt & Funding
Total Debt	0.43M	10.22M	9.88M	9.52M	12.88M
Current Portion of Long-Term Debt	—	—	—	—	3.50M
Equity & Book Value
Shareholders' Equity	141.10M	132.04M	132.03M	133.15M	140.99M
Common Stock	62.81M	62.81M	62.81M	62.81M	62.81M
Retained Earnings	67.58M	61.95M	62.28M	61.77M	62.83M
Comprehensive Income & Other	10.71M	7.28M	6.94M	8.57M	15.35M
Book Value Per Share	2.25	2.10	2.10	2.12	2.24
Tangible Book Value	141.10M	132.04M	132.03M	133.15M	140.99M
Tangible Book Value Per Share	2.25	2.10	2.10	2.12	2.24
Filing Date Shares Outstanding	62.81M	62.81M	62.81M	62.81M	62.81M
Total Common Shares Outstanding	62.81M	62.81M	62.81M	62.81M	62.81M
Working Capital	25.38M	16.33M	13.82M	10.07M	6.38M