Vodafone Qatar

Vodafone Qatar QSC

VFQSStocksQatar Stock ExchangeTelecommunications

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	518.00M	145.01M	129.79M	186.77M	189.51M
Cash & Short-Term Investments	518.00M	145.01M	129.79M	186.77M	189.51M
Receivables	551.55M	463.84M	414.35M	490.70M	357.99M
Inventory	62.15M	50.21M	33.93M	38.22M	34.73M
Current Assets	1.21B	0.73B	0.62B	0.76B	0.61B
PP&E	2.34B	2.30B	2.36B	2.31B	1.93B
Intangible Assets	3.82B	3.90B	4.04B	4.05B	4.17B
Total Assets	7.60B	7.16B	7.29B	7.42B	6.80B
Liabilities
Accounts Payable	543.78M	520.24M	586.72M	517.58M	471.32M
Current Liabilities	1.92B	1.40B	1.60B	1.66B	1.42B
Long-Term Debt	65.00M	375.00M	325.00M	512.12M	506.24M
Total Debt	0.83B	0.75B	0.90B	1.18B	1.02B
Total Liabilities	2.37B	2.11B	2.35B	2.59B	2.21B
Equity & Ownership
Retained Earnings	1.01B	0.83B	0.71B	0.61B	0.37B
Total Equity	5.24B	5.05B	4.94B	4.83B	4.60B
Net Debt	315.71M	609.06M	771.48M	989.03M	834.86M
Shares Outstanding	4,227,000,000	4,227,000,000	4,227,000,000	4,227,000,000	4,227,000,000
Cash & Assets
Total Assets	7.60B	7.16B	7.29B	7.42B	6.80B
Total Current Assets	1.21B	0.73B	0.62B	0.76B	0.61B
Cash & Equivalents	518.00M	145.01M	129.79M	186.77M	189.51M
Cash & Short-Term Investments	518.00M	145.01M	129.79M	186.77M	189.51M
Net Cash (Debt)	-315.71M	-609.06M	-771.48M	-989.03M	-834.86M
Net Cash Per Share	-0.07	-0.14	-0.18	-0.23	-0.20
Cash Growth	+257.2%	+11.7%	-30.5%	-1.4%	+8.4%
Accounts Receivable	534.45M	444.54M	392.45M	475.66M	357.99M
Other Receivables	17.10M	19.30M	21.90M	15.04M	—
Receivables	551.55M	463.84M	414.35M	490.70M	357.99M
Inventory	62.15M	50.21M	33.93M	38.22M	34.73M
Prepaid Expenses	25.13M	28.74M	29.63M	26.73M	22.04M
Construction In Progress	186.34M	248.40M	298.50M	171.98M	149.10M
Machinery	3.53B	4.50B	4.09B	4.33B	3.76B
Property, Plant & Equipment	2.34B	2.30B	2.36B	2.31B	1.93B
Other Intangible Assets	3.82B	3.90B	4.04B	4.05B	4.17B
Other Current Assets	53.95M	46.98M	13.03M	17.27M	8.95M
Other Long-Term Assets	80.32M	72.71M	61.43M	62.58M	22.12M
Long-Term Accounts Receivable	142.95M	162.92M	197.29M	235.35M	70.20M
Long-Term Leases	257.30M	226.95M	315.25M	315.18M	197.06M
Current Portion of Leases	134.71M	149.73M	156.14M	141.21M	114.91M
Loans & Investments
Long-Term Investments	5.40M	—	8.24M	—	—
Liabilities & Obligations
Total Liabilities	2.37B	2.11B	2.35B	2.59B	2.21B
Total Liabilities & Equity	7.60B	7.16B	7.29B	7.42B	6.80B
Total Current Liabilities	1.92B	1.40B	1.60B	1.66B	1.42B
Accounts Payable	543.78M	520.24M	586.72M	517.58M	471.32M
Accrued Expenses	664.29M	587.65M	612.56M	636.80M	499.63M
Current Unearned Revenue	111.38M	82.38M	100.41M	122.35M	98.62M
Other Current Liabilities	94.09M	54.75M	40.25M	34.51M	29.59M
Pension & Post-Retirement Benefits	73.85M	67.78M	62.10M	55.27M	49.45M
Other Long-Term Liabilities	45.64M	42.10M	48.33M	46.80M	33.63M
Debt & Funding
Long-Term Debt	65.00M	375.00M	325.00M	512.12M	506.24M
Total Debt	0.83B	0.75B	0.90B	1.18B	1.02B
Current Portion of Long-Term Debt	376.70M	2.40M	104.87M	207.29M	206.16M
Equity & Book Value
Shareholders' Equity	5.24B	5.05B	4.94B	4.83B	4.60B
Common Stock	4.23B	4.23B	4.23B	4.23B	4.23B
Retained Earnings	1.01B	0.83B	0.71B	0.61B	0.37B
Comprehensive Income & Other	2.36M	-5.31M	—	—	—
Book Value Per Share	1.24	1.20	1.17	1.14	1.09
Tangible Book Value	1.42B	1.16B	0.90B	0.78B	0.43B
Tangible Book Value Per Share	0.34	0.27	0.21	0.19	0.10
Filing Date Shares Outstanding	4.23B	4.23B	4.23B	4.23B	4.23B
Total Common Shares Outstanding	4.23B	4.23B	4.23B	4.23B	4.23B
Working Capital	-714.16M	-662.36M	-980.23M	-900.05M	-807.01M

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	518.00M	145.01M	129.79M	186.77M	189.51M
Cash & Short-Term Investments	518.00M	145.01M	129.79M	186.77M	189.51M
Receivables	551.55M	463.84M	414.35M	490.70M	357.99M
Inventory	62.15M	50.21M	33.93M	38.22M	34.73M
Current Assets	1.21B	0.73B	0.62B	0.76B	0.61B
PP&E	2.34B	2.30B	2.36B	2.31B	1.93B
Intangible Assets	3.82B	3.90B	4.04B	4.05B	4.17B
Total Assets	7.60B	7.16B	7.29B	7.42B	6.80B
Liabilities
Accounts Payable	543.78M	520.24M	586.72M	517.58M	471.32M
Current Liabilities	1.92B	1.40B	1.60B	1.66B	1.42B
Long-Term Debt	65.00M	375.00M	325.00M	512.12M	506.24M
Total Debt	0.83B	0.75B	0.90B	1.18B	1.02B
Total Liabilities	2.37B	2.11B	2.35B	2.59B	2.21B
Equity & Ownership
Retained Earnings	1.01B	0.83B	0.71B	0.61B	0.37B
Total Equity	5.24B	5.05B	4.94B	4.83B	4.60B
Net Debt	315.71M	609.06M	771.48M	989.03M	834.86M
Shares Outstanding	4,227,000,000	4,227,000,000	4,227,000,000	4,227,000,000	4,227,000,000
Cash & Assets
Total Assets	7.60B	7.16B	7.29B	7.42B	6.80B
Total Current Assets	1.21B	0.73B	0.62B	0.76B	0.61B
Cash & Equivalents	518.00M	145.01M	129.79M	186.77M	189.51M
Cash & Short-Term Investments	518.00M	145.01M	129.79M	186.77M	189.51M
Net Cash (Debt)	-315.71M	-609.06M	-771.48M	-989.03M	-834.86M
Net Cash Per Share	-0.07	-0.14	-0.18	-0.23	-0.20
Cash Growth	+257.2%	+11.7%	-30.5%	-1.4%	+8.4%
Accounts Receivable	534.45M	444.54M	392.45M	475.66M	357.99M
Other Receivables	17.10M	19.30M	21.90M	15.04M	—
Receivables	551.55M	463.84M	414.35M	490.70M	357.99M
Inventory	62.15M	50.21M	33.93M	38.22M	34.73M
Prepaid Expenses	25.13M	28.74M	29.63M	26.73M	22.04M
Construction In Progress	186.34M	248.40M	298.50M	171.98M	149.10M
Machinery	3.53B	4.50B	4.09B	4.33B	3.76B
Property, Plant & Equipment	2.34B	2.30B	2.36B	2.31B	1.93B
Other Intangible Assets	3.82B	3.90B	4.04B	4.05B	4.17B
Other Current Assets	53.95M	46.98M	13.03M	17.27M	8.95M
Other Long-Term Assets	80.32M	72.71M	61.43M	62.58M	22.12M
Long-Term Accounts Receivable	142.95M	162.92M	197.29M	235.35M	70.20M
Long-Term Leases	257.30M	226.95M	315.25M	315.18M	197.06M
Current Portion of Leases	134.71M	149.73M	156.14M	141.21M	114.91M
Loans & Investments
Long-Term Investments	5.40M	—	8.24M	—	—
Liabilities & Obligations
Total Liabilities	2.37B	2.11B	2.35B	2.59B	2.21B
Total Liabilities & Equity	7.60B	7.16B	7.29B	7.42B	6.80B
Total Current Liabilities	1.92B	1.40B	1.60B	1.66B	1.42B
Accounts Payable	543.78M	520.24M	586.72M	517.58M	471.32M
Accrued Expenses	664.29M	587.65M	612.56M	636.80M	499.63M
Current Unearned Revenue	111.38M	82.38M	100.41M	122.35M	98.62M
Other Current Liabilities	94.09M	54.75M	40.25M	34.51M	29.59M
Pension & Post-Retirement Benefits	73.85M	67.78M	62.10M	55.27M	49.45M
Other Long-Term Liabilities	45.64M	42.10M	48.33M	46.80M	33.63M
Debt & Funding
Long-Term Debt	65.00M	375.00M	325.00M	512.12M	506.24M
Total Debt	0.83B	0.75B	0.90B	1.18B	1.02B
Current Portion of Long-Term Debt	376.70M	2.40M	104.87M	207.29M	206.16M
Equity & Book Value
Shareholders' Equity	5.24B	5.05B	4.94B	4.83B	4.60B
Common Stock	4.23B	4.23B	4.23B	4.23B	4.23B
Retained Earnings	1.01B	0.83B	0.71B	0.61B	0.37B
Comprehensive Income & Other	2.36M	-5.31M	—	—	—
Book Value Per Share	1.24	1.20	1.17	1.14	1.09
Tangible Book Value	1.42B	1.16B	0.90B	0.78B	0.43B
Tangible Book Value Per Share	0.34	0.27	0.21	0.19	0.10
Filing Date Shares Outstanding	4.23B	4.23B	4.23B	4.23B	4.23B
Total Common Shares Outstanding	4.23B	4.23B	4.23B	4.23B	4.23B
Working Capital	-714.16M	-662.36M	-980.23M	-900.05M	-807.01M