Doha Insurance Group Q.P.S.C. (DOHI.QA)

QAR 2.59

(0.74%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.78 Billion 3.31 Billion 3 Billion 2.61 Billion 2.84 Billion 2.03 Billion
Total Current Assets 588.34 Million 1.1 Billion 1.06 Billion 869.23 Million 827.19 Million 879.35 Million
Cash And Short Term Investments 1.2 Billion 1.1 Billion 1.06 Billion 869.23 Million 827.19 Million 879.35 Million
Cash and Cash Equivalents 588.34 Million 586.61 Million 432.54 Million 398.38 Million 388.53 Million 438.3 Million
Short Term Investments 621.52 Million 521.53 Million 627.97 Million 470.84 Million 438.66 Million 441.05 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 639.35 Million 963.69 Million 848.44 Million 739.5 Million 707.19 Million 693.19 Million
Total Non-Current Assets 95.11 Million 796.37 Million 926.3 Million 661.92 Million 545.55 Million 549.49 Million
Net PPE 95.11 Million 21.79 Million 26.57 Million 21.75 Million 24.94 Million 20.42 Million
Good Will And Intangible Assets - 35.86 Million 33.95 Million 22.4 Million 16.72 Million 14.57 Million
Good Will - - - - - -
Intangible Assets - 35.86 Million 33.95 Million 22.4 Million 16.72 Million 14.57 Million
Long-Term Investments 821.09 Million 774.57 Million 899.73 Million 640.17 Million 520.61 Million 529.06 Million
Tax Assets - 760.5 Million 892.35 Million 639.52 Million 528.82 Million 534.91 Million
Other Non Current Assets -821.09 Million -796.37 Million -926.3 Million -661.92 Million -545.55 Million -549.49 Million
Other Assets 2.1 Billion 1.4 Billion 1.02 Billion 1.08 Billion 1.46 Billion 607.85 Million
Total Liabilities 1.57 Billion 2.15 Billion 1.81 Billion 1.5 Billion 1.76 Billion 972.6 Million
Total Current Liabilities 28.61 Million 96.43 Million 182.17 Million 26.86 Million 171.38 Million 130.8 Million
Account Payables 1.43 Billion 285.66 Million 244.68 Million 180.82 Million 168.59 Million 128 Million
Tax Payables - - - - - -
Short Term Debt 28.61 Million 96.43 Million 182.17 Million 26.86 Million 2.79 Million 2.79 Million
Deferred Revenue -1.4 Billion -189.22 Million -62.5 Million -153.96 Million - -
Other Current Liabilities -28.61 Million -96.43 Million -182.17 Million -26.86 Million -171.38 Million -130.8 Million
Total Non Current Liabilities 65.91 Million 56.06 Million 43.93 Million 51.6 Million 73.93 Million 63.23 Million
Long-Term Debt 43.37 Million 46.16 Million 32.82 Million 39.43 Million 65.19 Million 53.21 Million
Deferred Revenue Non Current - 9.9 Million 11.11 Million 12.17 Million 8.73 Million 10.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.53 Million -56.06 Million -43.93 Million -51.6 Million -73.93 Million -63.23 Million
Other Liabilities 1.47 Billion 2 Billion 1.59 Billion 1.42 Billion 1.52 Billion 778.57 Million
Total Equity 1.21 Billion 1.15 Billion 1.18 Billion 1.1 Billion 1.07 Billion 1.06 Billion
Stock Holders Equity 1.21 Billion 1.15 Billion 1.18 Billion 1.1 Billion 1.07 Billion 1.06 Billion
Common Stock 500 Million 500 Million 500 Million 500 Million 500 Million 500 Million
Retained Earnings 368.98 Million 337.07 Million 305.6 Million 290.93 Million 269.32 Million 265.91 Million
Accumulated other comprehensive income 326.84 Million 319.74 Million 383.74 Million 318.76 Million 304.22 Million 298.17 Million
Common Stock Equity 1.21 Billion 1.15 Billion 1.18 Billion 1.1 Billion 1.07 Billion 1.06 Billion
Capital Lease Obligation 6.07 Million 7.38 Million 9.32 Million 12.72 Million 15.96 Million -
Total Investments 1.44 Billion 1.29 Billion 1.52 Billion 1.11 Billion 959.27 Million 970.11 Million
Total Debt 71.98 Million 142.6 Million 214.99 Million 66.29 Million 67.98 Million 56.01 Million
Net Debt -516.35 Million -444.01 Million -217.54 Million -332.08 Million -320.54 Million -382.28 Million

Balance Sheet Charts