Baladna Q.P.S.C. (BLDN.QA)

QAR 1.33

(-0.08%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 4.84 Billion 4.43 Billion 3.91 Billion 3.62 Billion 3.11 Billion 1.97 Billion
Total Current Assets 947.38 Million 844.83 Million 698.59 Million 657.7 Million 581.71 Million 354.38 Million
Cash And Short Term Investments 59.71 Million 42.86 Million 52.25 Million 12.37 Million 1.28 Million 2.31 Million
Cash and Cash Equivalents 59.71 Million 42.86 Million 52.25 Million 12.37 Million 1.28 Million 2.31 Million
Short Term Investments - - - - - -
Net Receivables 304.2 Million 254.32 Million 217.48 Million 236.34 Million 42.25 Million 314.92 Million
Inventory 456.14 Million 443.78 Million 272.49 Million 301.47 Million 122.97 Million 31.11 Million
Other Current Assets 127.33 Million 35.47 Million 28.87 Million 25.19 Million 366.08 Million 6.03 Million
Total Non-Current Assets 3.89 Billion 3.59 Billion 3.21 Billion 2.96 Billion 2.53 Billion 1.61 Billion
Net PPE 3.5 Billion 3.14 Billion 2.86 Billion 2.77 Billion 2.37 Billion 1.52 Billion
Good Will And Intangible Assets 14.28 Million 6.41 Million 5.74 Million 3.96 Million 1.51 Million 125.32 Thousand
Good Will 6.79 Million - - - - -
Intangible Assets 7.49 Million 6.41 Million 5.74 Million 3.96 Million 1.51 Million 125.32 Thousand
Long-Term Investments 371.84 Million 218.12 Million 144.06 Million - - -
Tax Assets 7.49 Million -218.12 Million -144.06 Million - - -
Other Non Current Assets -4.26 Million 438.06 Million 341.78 Million 185.89 Million 158.21 Million 93.42 Million
Other Assets - - - - - -
Total Liabilities 2.48 Billion 2.18 Billion 1.64 Billion 1.38 Billion 2.48 Billion 1.35 Billion
Total Current Liabilities 636.63 Million 532.98 Million 409 Million 336.7 Million 505.43 Million 168.53 Million
Account Payables 172.9 Million 144.74 Million 96.5 Million 119.45 Million 140.35 Million 9.49 Million
Tax Payables - - 563.35 Thousand 200 Thousand - -
Short Term Debt 370.97 Million 289.01 Million 217.38 Million 146.6 Million 196.52 Million 43.52 Million
Deferred Revenue - 67.47 Million 70.31 Million 51.72 Million - -
Other Current Liabilities 92.75 Million 31.75 Million 24.8 Million 18.91 Million 168.55 Million 115.51 Million
Total Non Current Liabilities 1.84 Billion 1.65 Billion 1.23 Billion 1.04 Billion 1.98 Billion 1.18 Billion
Long-Term Debt 1.72 Billion 1.64 Billion 1.22 Billion 1.03 Billion 1.97 Billion 1.18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 127.94 Million 13.58 Million 10.57 Million 7.65 Million 2.8 Million 1.43 Million
Other Liabilities - - - - - -
Total Equity 2.35 Billion 2.24 Billion 2.27 Billion 2.24 Billion 626.01 Million 619.14 Million
Stock Holders Equity 2.35 Billion 2.24 Billion 2.27 Billion 2.24 Billion 626.01 Million 619.14 Million
Common Stock 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1 Million 1 Million
Retained Earnings 406.64 Million 109.59 Million 139.81 Million 123.45 Million 624.51 Million 617.72 Million
Accumulated other comprehensive income 48.12 Million 37.15 Million 29.09 Million 15.71 Million 685.33 Million 679.74 Million
Common Stock Equity 2.35 Billion 2.24 Billion 2.27 Billion 2.24 Billion 626.01 Million 619.14 Million
Capital Lease Obligation 111.94 Million 23.99 Million 42.42 Million 54.6 Million - -
Total Investments 371.84 Million 218.12 Million 144.06 Million - - -
Total Debt 2.2 Billion 1.93 Billion 1.43 Billion 1.18 Billion 2.17 Billion 1.22 Billion
Net Debt 2.14 Billion 1.88 Billion 1.38 Billion 1.17 Billion 2.17 Billion 1.22 Billion

Balance Sheet Charts