The Commercial Bank (P.S.Q.C.) (CBQK.QA)
QAR 4.3
(-1.38%)
QAR 4.3
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 164.37 Billion | 169.12 Billion | 165.46 Billion | 153.6 Billion | 147.53 Billion | 135.07 Billion |
| Total Current Assets | 25.62 Billion | 26.94 Billion | 27.21 Billion | 17.75 Billion | 16.74 Billion | 15.78 Billion |
| Cash And Short Term Investments | 23.27 Billion | 24.83 Billion | 25.18 Billion | 15.7 Billion | 14.82 Billion | 13.89 Billion |
| Cash and Cash Equivalents | 23.27 Billion | 24.83 Billion | 25.18 Billion | 15.7 Billion | 14.82 Billion | 13.89 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.35 Billion | 2.11 Billion | 2.03 Billion | 2.04 Billion | 1.92 Billion | 1.88 Billion |
| Inventory | -34.91 Billion | -34.95 Billion | -36.56 Billion | -24.88 Billion | -21.32 Billion | -18.12 Billion |
| Other Current Assets | 34.91 Billion | 34.95 Billion | 36.56 Billion | 24.88 Billion | 21.32 Billion | 18.12 Billion |
| Total Non-Current Assets | 37.76 Billion | 36.58 Billion | 33.08 Billion | 33.7 Billion | 34.57 Billion | 27.57 Billion |
| Net PPE | 3.06 Billion | 3.05 Billion | 2.75 Billion | 3.15 Billion | 2.85 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 62.41 Million | 66.04 Million | 75.37 Million | 174.83 Million | 236.37 Million | 283.04 Million |
| Good Will | 2.53 Million | 10 Million | 20.64 Million | 79.03 Million | 109.85 Million | 130.44 Million |
| Intangible Assets | 59.87 Million | 56.03 Million | 54.72 Million | 95.79 Million | 126.52 Million | 152.6 Million |
| Long-Term Investments | 34.63 Billion | 33.46 Billion | 30.26 Billion | 30.37 Billion | 31.48 Billion | 24.57 Billion |
| Tax Assets | 34.52 Million | 19.25 Million | 53.44 Million | - | - | - |
| Other Non Current Assets | -34.52 Million | -19.25 Million | -53.44 Million | -33.7 Billion | -34.57 Billion | -27.57 Billion |
| Other Assets | 100.99 Billion | 105.59 Billion | 105.16 Billion | 102.14 Billion | 96.21 Billion | 91.7 Billion |
| Total Liabilities | 139.97 Billion | 143.6 Billion | 141.39 Billion | 131.43 Billion | 125.78 Billion | 115.07 Billion |
| Total Current Liabilities | 1.55 Billion | 1.18 Billion | 655.4 Million | 977.37 Million | 1.26 Billion | 1.04 Billion |
| Account Payables | 1.55 Billion | 1.18 Billion | 655.4 Million | 977.37 Million | 1.26 Billion | 1.04 Billion |
| Tax Payables | 14.11 Million | 16.19 Million | 12.11 Million | 17.44 Million | 25.59 Million | 26.63 Million |
| Short Term Debt | 25.37 Billion | 28.66 Billion | 23.34 Billion | 35.79 Billion | 28.22 Billion | 23.76 Billion |
| Deferred Revenue | 177.91 Million | 188.42 Million | 198.76 Million | 248.36 Million | 231.41 Million | 228.52 Million |
| Other Current Liabilities | -25.55 Billion | -28.85 Billion | -23.54 Billion | -36.04 Billion | -28.45 Billion | -23.99 Billion |
| Total Non Current Liabilities | 34.42 Billion | 27.02 Billion | 31.38 Billion | 27.72 Billion | 21.7 Billion | 24.3 Billion |
| Long-Term Debt | 34.42 Billion | 27.02 Billion | 31.38 Billion | 27.72 Billion | 21.7 Billion | 24.3 Billion |
| Deferred Revenue Non Current | 177.91 Million | 188.42 Million | 198.76 Million | 248.36 Million | 231.41 Million | 228.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.42 Billion | -27.02 Billion | -199.08 Million | -248.8 Million | -232.06 Million | -240.65 Million |
| Other Liabilities | 103.98 Billion | 115.39 Billion | 109.34 Billion | 102.73 Billion | 102.81 Billion | 89.72 Billion |
| Total Equity | 24.4 Billion | 25.51 Billion | 24.07 Billion | 22.17 Billion | 21.75 Billion | 19.99 Billion |
| Stock Holders Equity | 24.4 Billion | 25.51 Billion | 24.07 Billion | 22.17 Billion | 21.75 Billion | 19.99 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 4.34 Billion | 4.56 Billion | 2.92 Billion | 1.57 Billion | 1.66 Billion | 1 Billion |
| Accumulated other comprehensive income | 10.19 Billion | 9.97 Billion | 11.28 Billion | 12.54 Billion | 12.08 Billion | 10.98 Billion |
| Common Stock Equity | 24.4 Billion | 25.51 Billion | 24.07 Billion | 22.17 Billion | 21.75 Billion | 19.99 Billion |
| Capital Lease Obligation | 128.58 Million | 229.13 Million | 277.26 Million | 380.31 Million | 106.79 Million | - |
| Total Investments | 34.63 Billion | 33.46 Billion | 30.26 Billion | 30.37 Billion | 31.48 Billion | 24.57 Billion |
| Total Debt | 34.42 Billion | 27.02 Billion | 31.38 Billion | 27.72 Billion | 21.7 Billion | 24.3 Billion |
| Net Debt | 11.15 Billion | 2.19 Billion | 6.2 Billion | 12.01 Billion | 6.87 Billion | 10.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 163.21 Billion | 160.79 Billion | 166.23 Billion | 164.37 Billion | 164.37 Billion | 159.88 Billion |
| Total Current Assets | 11.84 Billion | 13.24 Billion | 14.18 Billion | 25.62 Billion | 25.62 Billion | 27.23 Billion |
| Cash And Short Term Investments | - | 11.65 Billion | -7.79 Billion | 23.27 Billion | 23.27 Billion | 25.91 Billion |
| Cash and Cash Equivalents | - | 27.02 Billion | 35.17 Billion | 23.27 Billion | 23.27 Billion | 25.91 Billion |
| Short Term Investments | - | -15.36 Billion | -42.96 Billion | - | - | - |
| Net Receivables | - | 1.31 Billion | 1.32 Billion | 2.35 Billion | 2.35 Billion | 1.31 Billion |
| Inventory | - | -12.97 Billion | 6.47 Billion | -34.91 Billion | -34.91 Billion | -11.94 Billion |
| Other Current Assets | 11.84 Billion | 13.24 Billion | 14.18 Billion | 34.91 Billion | 34.91 Billion | 11.94 Billion |
| Total Non-Current Assets | 151.36 Billion | 147.54 Billion | 152.05 Billion | 37.76 Billion | 37.76 Billion | 35.72 Billion |
| Net PPE | 3.07 Billion | 3.1 Billion | 3.11 Billion | 3.06 Billion | 3.06 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 86.45 Million | 71.39 Million | 56.57 Million | 62.41 Million | 62.41 Million | 51.96 Million |
| Good Will | - | - | - | 2.53 Million | 2.53 Million | - |
| Intangible Assets | 86.45 Million | 71.39 Million | 56.57 Million | 59.87 Million | 59.87 Million | 51.96 Million |
| Long-Term Investments | 3.61 Billion | 3.49 Billion | 3.45 Billion | 34.63 Billion | 34.63 Billion | 32.61 Billion |
| Tax Assets | - | 134.29 Billion | 138.78 Billion | 34.52 Million | 34.52 Million | - |
| Other Non Current Assets | 144.58 Billion | 6.58 Billion | 6.63 Billion | -34.52 Million | -34.52 Million | -35.72 Billion |
| Other Assets | - | - | 1.00 | 100.99 Billion | 100.99 Billion | 96.92 Billion |
| Total Liabilities | 142.65 Billion | 141.4 Billion | 146.76 Billion | 139.97 Billion | 139.97 Billion | 134.82 Billion |
| Total Current Liabilities | 50.59 Billion | 53.24 Billion | 53.61 Billion | 1.55 Billion | 1.55 Billion | 683.37 Million |
| Account Payables | - | 1.15 Billion | 1 Billion | 1.55 Billion | 1.55 Billion | 683.37 Million |
| Tax Payables | - | - | - | 14.11 Million | 14.11 Million | - |
| Short Term Debt | 13.47 Billion | 14.41 Billion | 14.57 Billion | 25.37 Billion | 25.37 Billion | 20.29 Billion |
| Deferred Revenue | - | -1.15 Billion | -1 Billion | 177.91 Million | 177.91 Million | -19.61 Billion |
| Other Current Liabilities | 37.11 Billion | 38.83 Billion | 39.04 Billion | -25.55 Billion | -25.55 Billion | -683.37 Million |
| Total Non Current Liabilities | 92.05 Billion | 88.16 Billion | 93.14 Billion | 34.42 Billion | 34.42 Billion | 30.01 Billion |
| Long-Term Debt | 42.56 Billion | 39.32 Billion | 41.07 Billion | 34.42 Billion | 34.42 Billion | 30.01 Billion |
| Deferred Revenue Non Current | - | - | - | 177.91 Million | 177.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.49 Billion | 48.83 Billion | 52.07 Billion | -34.42 Billion | -34.42 Billion | -30.01 Billion |
| Other Liabilities | - | - | 1.00 | 103.98 Billion | 103.98 Billion | 104.11 Billion |
| Total Equity | 20.55 Billion | 19.39 Billion | 19.47 Billion | 24.4 Billion | 24.4 Billion | 25.06 Billion |
| Stock Holders Equity | 20.55 Billion | 19.39 Billion | 19.47 Billion | 24.4 Billion | 24.4 Billion | 25.06 Billion |
| Common Stock | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Retained Earnings | 5.26 Billion | 4.6 Billion | 4.83 Billion | 4.34 Billion | 4.34 Billion | 4.29 Billion |
| Accumulated other comprehensive income | 10.04 Billion | 9.53 Billion | 9.39 Billion | 9.05 Billion | 10.19 Billion | 9.76 Billion |
| Common Stock Equity | 20.55 Billion | 19.39 Billion | 19.47 Billion | 24.4 Billion | 24.4 Billion | 25.06 Billion |
| Capital Lease Obligation | - | - | - | 128.58 Million | 128.58 Million | - |
| Total Investments | 3.61 Billion | 3.49 Billion | 3.45 Billion | 34.63 Billion | 34.63 Billion | 32.61 Billion |
| Total Debt | 56.04 Billion | 53.73 Billion | 55.65 Billion | 34.42 Billion | 34.42 Billion | 30.01 Billion |
| Net Debt | 56.04 Billion | 26.71 Billion | 20.48 Billion | 11.15 Billion | 11.15 Billion | 4.1 Billion |
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