Vodafone Qatar

Vodafone Qatar QSC

VFQSStocksQatar Stock ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	463.95M	518.00M	405.34M	373.45M	261.65M
Cash & Short-Term Investments	463.95M	518.00M	405.34M	373.45M	261.65M
Receivables	606.35M	551.55M	548.63M	552.79M	532.62M
Inventory	25.26M	62.15M	18.92M	41.05M	53.47M
Current Assets	1.31B	1.21B	1.02B	1.06B	0.90B
PP&E	2.31B	2.34B	2.21B	2.22B	2.21B
Intangible Assets	3.77B	3.82B	3.79B	3.82B	3.85B
Total Assets	7.58B	7.60B	7.24B	7.31B	7.15B
Liabilities
Accounts Payable	0.46B	0.54B	1.29B	0.44B	1.27B
Current Liabilities	1.54B	1.92B	1.44B	1.40B	1.43B
Long-Term Debt	740.00M	65.00M	440.00M	700.00M	700.00M
Total Debt	1.13B	0.83B	0.80B	1.09B	1.06B
Total Liabilities	2.66B	2.37B	2.20B	2.44B	2.45B
Equity & Ownership
Retained Earnings	0.70B	1.01B	0.80B	0.64B	0.48B
Total Equity	4.92B	5.24B	5.03B	4.87B	4.71B
Net Debt	0.67B	0.32B	0.39B	0.72B	0.80B
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	7.58B	7.60B	7.24B	7.31B	7.15B
Total Current Assets	1.31B	1.21B	1.02B	1.06B	0.90B
Cash & Equivalents	463.95M	518.00M	405.34M	373.45M	261.65M
Cash & Short-Term Investments	463.95M	518.00M	405.34M	373.45M	261.65M
Net Cash (Debt)	-0.67B	-0.32B	-0.39B	-0.72B	-0.80B
Net Cash Per Share	-0.16	-0.07	-0.09	-0.17	-0.19
Cash Growth	+77.3%	+257.2%	+153.0%	+159.5%	+131.5%
Accounts Receivable	589.70M	534.45M	548.63M	519.78M	532.62M
Other Receivables	16.65M	17.10M	—	33.01M	—
Receivables	606.35M	551.55M	548.63M	552.79M	532.62M
Inventory	25.26M	62.15M	18.92M	41.05M	53.47M
Prepaid Expenses	20.27M	25.13M	—	36.07M	—
Restricted Cash	136.76M	—	—	—	—
Construction In Progress	—	186.34M	—	—	—
Machinery	—	3.53B	—	—	—
Property, Plant & Equipment	2.31B	2.34B	2.21B	2.22B	2.21B
Other Intangible Assets	3.77B	3.82B	3.79B	3.82B	3.85B
Other Current Assets	55.42M	53.95M	47.03M	56.66M	48.36M
Other Long-Term Assets	79.32M	80.32M	—	81.00M	—
Long-Term Accounts Receivable	107.89M	142.95M	212.25M	124.26M	192.45M
Long-Term Leases	251.69M	257.30M	210.12M	225.16M	200.43M
Current Portion of Leases	138.04M	134.71M	143.12M	165.19M	155.36M
Loans & Investments
Long-Term Investments	6.25M	5.40M	—	—	—
Liabilities & Obligations
Total Liabilities	2.66B	2.37B	2.20B	2.44B	2.45B
Total Liabilities & Equity	7.58B	7.60B	7.24B	7.31B	7.15B
Total Current Liabilities	1.54B	1.92B	1.44B	1.40B	1.43B
Accounts Payable	0.46B	0.54B	1.29B	0.44B	1.27B
Accrued Expenses	709.89M	664.29M	—	611.07M	—
Current Income Taxes Payable	96.48M	—	—	—	—
Current Unearned Revenue	104.41M	111.38M	—	97.13M	—
Other Current Liabilities	29.57M	94.09M	—	87.08M	—
Pension & Post-Retirement Benefits	80.04M	73.85M	—	70.90M	—
Other Long-Term Liabilities	46.61M	45.64M	116.16M	43.75M	112.72M
Debt & Funding
Long-Term Debt	740.00M	65.00M	440.00M	700.00M	700.00M
Total Debt	1.13B	0.83B	0.80B	1.09B	1.06B
Current Portion of Long-Term Debt	1.99M	376.70M	2.03M	2.99M	2.85M
Equity & Book Value
Shareholders' Equity	4.92B	5.24B	5.03B	4.87B	4.71B
Common Stock	4.23B	4.23B	4.23B	4.23B	4.23B
Retained Earnings	0.70B	1.01B	0.80B	0.64B	0.48B
Comprehensive Income & Other	1.06M	2.36M	3.22M	4.40M	-2.19M
Book Value Per Share	1.16	1.24	1.19	1.15	1.11
Tangible Book Value	1.16B	1.42B	1.24B	1.05B	0.85B
Tangible Book Value Per Share	0.27	0.34	0.29	0.25	0.20
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	-232.39M	-714.16M	-417.66M	-339.99M	-536.97M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	463.95M	518.00M	405.34M	373.45M	261.65M
Cash & Short-Term Investments	463.95M	518.00M	405.34M	373.45M	261.65M
Receivables	606.35M	551.55M	548.63M	552.79M	532.62M
Inventory	25.26M	62.15M	18.92M	41.05M	53.47M
Current Assets	1.31B	1.21B	1.02B	1.06B	0.90B
PP&E	2.31B	2.34B	2.21B	2.22B	2.21B
Intangible Assets	3.77B	3.82B	3.79B	3.82B	3.85B
Total Assets	7.58B	7.60B	7.24B	7.31B	7.15B
Liabilities
Accounts Payable	0.46B	0.54B	1.29B	0.44B	1.27B
Current Liabilities	1.54B	1.92B	1.44B	1.40B	1.43B
Long-Term Debt	740.00M	65.00M	440.00M	700.00M	700.00M
Total Debt	1.13B	0.83B	0.80B	1.09B	1.06B
Total Liabilities	2.66B	2.37B	2.20B	2.44B	2.45B
Equity & Ownership
Retained Earnings	0.70B	1.01B	0.80B	0.64B	0.48B
Total Equity	4.92B	5.24B	5.03B	4.87B	4.71B
Net Debt	0.67B	0.32B	0.39B	0.72B	0.80B
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	7.58B	7.60B	7.24B	7.31B	7.15B
Total Current Assets	1.31B	1.21B	1.02B	1.06B	0.90B
Cash & Equivalents	463.95M	518.00M	405.34M	373.45M	261.65M
Cash & Short-Term Investments	463.95M	518.00M	405.34M	373.45M	261.65M
Net Cash (Debt)	-0.67B	-0.32B	-0.39B	-0.72B	-0.80B
Net Cash Per Share	-0.16	-0.07	-0.09	-0.17	-0.19
Cash Growth	+77.3%	+257.2%	+153.0%	+159.5%	+131.5%
Accounts Receivable	589.70M	534.45M	548.63M	519.78M	532.62M
Other Receivables	16.65M	17.10M	—	33.01M	—
Receivables	606.35M	551.55M	548.63M	552.79M	532.62M
Inventory	25.26M	62.15M	18.92M	41.05M	53.47M
Prepaid Expenses	20.27M	25.13M	—	36.07M	—
Restricted Cash	136.76M	—	—	—	—
Construction In Progress	—	186.34M	—	—	—
Machinery	—	3.53B	—	—	—
Property, Plant & Equipment	2.31B	2.34B	2.21B	2.22B	2.21B
Other Intangible Assets	3.77B	3.82B	3.79B	3.82B	3.85B
Other Current Assets	55.42M	53.95M	47.03M	56.66M	48.36M
Other Long-Term Assets	79.32M	80.32M	—	81.00M	—
Long-Term Accounts Receivable	107.89M	142.95M	212.25M	124.26M	192.45M
Long-Term Leases	251.69M	257.30M	210.12M	225.16M	200.43M
Current Portion of Leases	138.04M	134.71M	143.12M	165.19M	155.36M
Loans & Investments
Long-Term Investments	6.25M	5.40M	—	—	—
Liabilities & Obligations
Total Liabilities	2.66B	2.37B	2.20B	2.44B	2.45B
Total Liabilities & Equity	7.58B	7.60B	7.24B	7.31B	7.15B
Total Current Liabilities	1.54B	1.92B	1.44B	1.40B	1.43B
Accounts Payable	0.46B	0.54B	1.29B	0.44B	1.27B
Accrued Expenses	709.89M	664.29M	—	611.07M	—
Current Income Taxes Payable	96.48M	—	—	—	—
Current Unearned Revenue	104.41M	111.38M	—	97.13M	—
Other Current Liabilities	29.57M	94.09M	—	87.08M	—
Pension & Post-Retirement Benefits	80.04M	73.85M	—	70.90M	—
Other Long-Term Liabilities	46.61M	45.64M	116.16M	43.75M	112.72M
Debt & Funding
Long-Term Debt	740.00M	65.00M	440.00M	700.00M	700.00M
Total Debt	1.13B	0.83B	0.80B	1.09B	1.06B
Current Portion of Long-Term Debt	1.99M	376.70M	2.03M	2.99M	2.85M
Equity & Book Value
Shareholders' Equity	4.92B	5.24B	5.03B	4.87B	4.71B
Common Stock	4.23B	4.23B	4.23B	4.23B	4.23B
Retained Earnings	0.70B	1.01B	0.80B	0.64B	0.48B
Comprehensive Income & Other	1.06M	2.36M	3.22M	4.40M	-2.19M
Book Value Per Share	1.16	1.24	1.19	1.15	1.11
Tangible Book Value	1.16B	1.42B	1.24B	1.05B	0.85B
Tangible Book Value Per Share	0.27	0.34	0.29	0.25	0.20
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	-232.39M	-714.16M	-417.66M	-339.99M	-536.97M