MASQ.AE | Mashreqbank PSC Annual & Quarterly Balance

Annual Balance Sheets

(In AED)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	239.98 Billion	197.24 Billion	177.05 Billion	158.52 Billion	159.43 Billion	139.93 Billion
Total Current Assets	48.33 Billion	44.61 Billion	34.12 Billion	33.49 Billion	35.87 Billion	-16.14 Billion
Cash And Short Term Investments	41.76 Billion	31.43 Billion	46.77 Billion	46.6 Billion	-20.93 Billion	-16.14 Billion
Cash and Cash Equivalents	41.76 Billion	31.43 Billion	46.77 Billion	46.6 Billion	-20.93 Billion	-16.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	778.34 Million	765.73 Million	561.24 Million	623.43 Million	-	-
Inventory	-42.53 Billion	-32.2 Billion	-47.33 Billion	-47.23 Billion	-	-
Other Current Assets	48.33 Billion	44.61 Billion	34.12 Billion	33.49 Billion	35.87 Billion	-
Total Non-Current Assets	191.64 Billion	152.63 Billion	142.93 Billion	125.02 Billion	123.55 Billion	3.08 Billion
Net PPE	1.38 Billion	1.39 Billion	1.42 Billion	1.46 Billion	1.63 Billion	1.48 Billion
Good Will And Intangible Assets	360.61 Million	230.66 Million	281.33 Million	294.44 Million	9.86 Million	10.89 Million
Good Will	-	-	-	-	9.86 Million	10.89 Million
Intangible Assets	360.61 Million	230.66 Million	281.33 Million	294.44 Million	-	-
Long-Term Investments	57.79 Million	84.22 Million	133.42 Million	126.75 Million	58.55 Million	21.41 Million
Tax Assets	185.11 Billion	145.87 Billion	136.42 Billion	118.55 Billion	117.52 Billion	-
Other Non Current Assets	4.72 Billion	5.04 Billion	4.66 Billion	4.58 Billion	4.32 Billion	1.56 Billion
Other Assets	-	-	-	1.00	-	152.99 Billion
Total Liabilities	209.76 Billion	173.83 Billion	156.02 Billion	138.33 Billion	137.18 Billion	119.16 Billion
Total Current Liabilities	127.48 Billion	116.1 Billion	86.15 Billion	70.38 Billion	63.63 Billion	16.97 Billion
Account Payables	829.66 Million	641.71 Million	425.2 Million	552.77 Million	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	31.44 Billion	30.74 Billion	8.34 Billion	7.01 Billion	9.84 Billion	16.97 Billion
Deferred Revenue	672.35 Million	612.98 Million	538.7 Million	295.8 Million	297.33 Million	383.04 Million
Other Current Liabilities	94.53 Billion	84.09 Billion	76.83 Billion	62.52 Billion	53.49 Billion	-383.04 Million
Total Non Current Liabilities	82.27 Billion	57.73 Billion	69.87 Billion	67.94 Billion	73.55 Billion	18.97 Billion
Long-Term Debt	15.04 Billion	7.73 Billion	21.26 Billion	19.73 Billion	14.27 Billion	2.39 Billion
Deferred Revenue Non Current	672.35 Million	612.98 Million	538.7 Million	295.8 Million	297.33 Million	383.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.31 Billion	20.88 Billion	24.33 Billion	22.94 Billion	21.71 Billion	16.2 Billion
Other Liabilities	-	-	1.00	1.00	-	83.21 Billion
Total Equity	30.21 Billion	23.4 Billion	21.02 Billion	20.18 Billion	22.24 Billion	20.76 Billion
Stock Holders Equity	29.23 Billion	22.49 Billion	20.22 Billion	19.43 Billion	21.53 Billion	20.14 Billion
Common Stock	2 Billion	2 Billion	2 Billion	1.77 Billion	1.77 Billion	1.77 Billion
Retained Earnings	26.65 Billion	21.08 Billion	17.56 Billion	16.88 Billion	18.89 Billion	17.48 Billion
Accumulated other comprehensive income	567.24 Million	-597.71 Million	660.71 Million	767.24 Million	861.69 Million	887.64 Million
Common Stock Equity	29.23 Billion	22.49 Billion	20.22 Billion	19.43 Billion	21.53 Billion	20.14 Billion
Capital Lease Obligation	52.58 Million	48.98 Million	62.28 Million	82.16 Million	93.89 Million	-
Total Investments	57.79 Million	84.22 Million	133.42 Million	126.75 Million	58.55 Million	21.41 Million
Total Debt	46.54 Billion	38.53 Billion	29.67 Billion	26.83 Billion	24.2 Billion	19.36 Billion
Net Debt	4.78 Billion	7.09 Billion	-17.1 Billion	-19.77 Billion	45.14 Billion	35.5 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	254.41 Billion	253.46 Billion	249.59 Billion	239.98 Billion	239.98 Billion	218.34 Billion
Total Current Assets	37.43 Billion	40.81 Billion	39.24 Billion	48.33 Billion	48.33 Billion	28.14 Billion
Cash And Short Term Investments	-6.51 Billion	-37.57 Billion	85.89 Billion	41.76 Billion	41.76 Billion	68.91 Billion
Cash and Cash Equivalents	33.48 Billion	88.5 Billion	85.89 Billion	41.76 Billion	41.76 Billion	68.91 Billion
Short Term Investments	-40 Billion	-126.07 Billion	-	-	-	-
Net Receivables	-	-	-	778.34 Million	778.34 Million	-
Inventory	-	-	-	-42.53 Billion	-42.53 Billion	-
Other Current Assets	37.43 Billion	40.81 Billion	39.24 Billion	48.33 Billion	48.33 Billion	28.14 Billion
Total Non-Current Assets	216.97 Billion	212.65 Billion	210.34 Billion	191.64 Billion	191.64 Billion	190.2 Billion
Net PPE	1.34 Billion	1.35 Billion	1.37 Billion	1.38 Billion	1.38 Billion	1.33 Billion
Good Will And Intangible Assets	378.71 Million	329.01 Million	346.67 Million	360.61 Million	360.61 Million	308.68 Million
Good Will	-	-	-	-	-	-
Intangible Assets	378.71 Million	329.01 Million	-	360.61 Million	360.61 Million	-
Long-Term Investments	40.03 Billion	36.49 Million	36.49 Million	57.79 Million	57.79 Million	36.49 Million
Tax Assets	-	202.39 Billion	201.6 Billion	185.11 Billion	185.11 Billion	180.3 Billion
Other Non Current Assets	-41.76 Billion	8.53 Billion	6.97 Billion	4.72 Billion	4.72 Billion	8.21 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	219.1 Billion	223.15 Billion	221.22 Billion	209.76 Billion	209.76 Billion	191.48 Billion
Total Current Liabilities	122.64 Billion	117.83 Billion	114.74 Billion	127.48 Billion	127.48 Billion	88.52 Billion
Account Payables	-	-	-	829.66 Million	829.66 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	16.3 Billion	18.79 Billion	14.67 Billion	31.44 Billion	31.44 Billion	714.2 Million
Deferred Revenue	-	-	-	672.35 Million	672.35 Million	-
Other Current Liabilities	106.33 Billion	99.03 Billion	100.07 Billion	94.53 Billion	94.53 Billion	87.81 Billion
Total Non Current Liabilities	99.4 Billion	105.31 Billion	106.48 Billion	82.27 Billion	82.27 Billion	102.95 Billion
Long-Term Debt	29.92 Billion	31.27 Billion	32.97 Billion	15.04 Billion	15.04 Billion	38.08 Billion
Deferred Revenue Non Current	-	-	-	672.35 Million	672.35 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.47 Billion	74.03 Billion	73.5 Billion	16.31 Billion	16.31 Billion	64.87 Billion
Other Liabilities	-2.93 Billion	-	-	-	-	-
Total Equity	35.3 Billion	30.31 Billion	28.36 Billion	30.21 Billion	30.21 Billion	26.85 Billion
Stock Holders Equity	34.27 Billion	29.31 Billion	27.37 Billion	29.23 Billion	29.23 Billion	25.88 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	28.49 Billion	26.91 Billion	24.95 Billion	26.65 Billion	26.65 Billion	24.96 Billion
Accumulated other comprehensive income	829.89 Million	393.37 Million	411.88 Million	567.24 Million	567.24 Million	-1.09 Billion
Common Stock Equity	34.27 Billion	29.31 Billion	27.37 Billion	29.23 Billion	29.23 Billion	25.88 Billion
Capital Lease Obligation	-	-	-	52.58 Million	52.58 Million	-
Total Investments	36.49 Million	36.49 Million	36.49 Million	57.79 Million	57.79 Million	36.49 Million
Total Debt	46.23 Billion	50.07 Billion	47.65 Billion	46.54 Billion	46.54 Billion	38.79 Billion
Net Debt	12.74 Billion	-38.43 Billion	-38.24 Billion	4.78 Billion	4.78 Billion	-30.11 Billion

Balance Sheet Charts

Shinsegae International Co., Ltd.

031430

Full Analysis

Annual Balance Sheets
LTS_LIGHT UP TOTAL SOLUTION

LTS

Full Analysis

Annual Balance Sheets
Ependion AB

EPEN

Full Analysis

Annual Balance Sheets
Credit Bank of Moscow (public joint-stock company)

CBOM

Full Analysis

Annual Balance Sheets
Delta Electronics, Inc.

2308

Full Analysis

Annual Balance Sheets
Patterson-UTI Energy, Inc.

PTEN

Full Analysis

Annual Balance Sheets

Global Stocks Search

Mashreqbank PSC (MASQ.AE)

Annual Balance Sheets

Balance Sheet Charts

Shinsegae International Co., Ltd.

LTS_LIGHT UP TOTAL SOLUTION

Ependion AB

Credit Bank of Moscow (public joint-stock company)

Delta Electronics, Inc.

Patterson-UTI Energy, Inc.