Ezdan Holding Group Q.P.S.C. (ERES.QA)

QAR 1.15

(-2.29%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.8 Billion 47 Billion 50.18 Billion 49.39 Billion 48.19 Billion 49.65 Billion
Total Current Assets 477.86 Million 608.33 Million 3.85 Billion 3.32 Billion 389.79 Million 223.91 Million
Cash And Short Term Investments 371.57 Million 460.11 Million 3.75 Billion 3.19 Billion 54.08 Million 21.93 Million
Cash and Cash Equivalents 3.5 Million 460.11 Million 1.08 Billion 647.73 Million 54.08 Million 21.93 Million
Short Term Investments 368.06 Million 459.79 Million 2.67 Billion 2.54 Billion 53.79 Million 21.59 Million
Net Receivables 90.95 Million 117.85 Million 70.59 Million 112.27 Million 301.09 Million 140.52 Million
Inventory 18.18 Million 15.59 Million 10.12 Million 9.74 Million 26.22 Million 28.06 Million
Other Current Assets -480.7 Million -612.28 Million -1.18 Billion -779.72 Million -396.46 Million 49.65 Billion
Total Non-Current Assets 46.32 Billion 46.39 Billion 46.32 Billion 46.07 Billion 47.8 Billion 49.42 Billion
Net PPE 670.97 Million 687.92 Million 704.89 Million 734.2 Million 765.97 Million 797.64 Million
Good Will And Intangible Assets - - -50.18 Billion -49.39 Billion -48.19 Billion -54.37 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - -1.88 Billion -1.73 Billion 3.09 Billion 4.72 Billion
Tax Assets 46.8 Billion 47 Billion 50.18 Billion 49.39 Billion 48.19 Billion 49.65 Billion
Other Non Current Assets -1.14 Billion -1.29 Billion 47.5 Billion 47.07 Billion 43.94 Billion 48.62 Billion
Other Assets - - - - - -
Total Liabilities 13.47 Billion 13.77 Billion 17.97 Billion 17.36 Billion 16.78 Billion 18.53 Billion
Total Current Liabilities 1.22 Billion 1.64 Billion 5.02 Billion 4.66 Billion 4.86 Billion 4.3 Billion
Account Payables 77.92 Million 67.13 Million 55.78 Million 45.83 Million 78.27 Million 109.93 Million
Tax Payables - - - - - -
Short Term Debt 376.62 Million 706.71 Million 2.07 Billion 2.09 Billion 2.44 Billion 1.56 Billion
Deferred Revenue 87.79 Million 253.24 Million 199.2 Million 182.79 Million 189.67 Million -
Other Current Liabilities 686.92 Million 617.97 Million 2.69 Billion 2.34 Billion 2.14 Billion 2.63 Billion
Total Non Current Liabilities 12.24 Billion 12.12 Billion 12.94 Billion 12.69 Billion 11.92 Billion 14.22 Billion
Long-Term Debt 12.2 Billion 10.46 Billion 11.11 Billion 12.66 Billion 11.92 Billion 14.2 Billion
Deferred Revenue Non Current 87.79 Million 253.24 Million 199.2 Million 182.79 Million 189.67 Million 18.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 804.16 Million 1.65 Billion 1.82 Billion 33.3 Million 7.17 Million 23.58 Million
Other Liabilities - - - - - -
Total Equity 33.32 Billion 33.23 Billion 32.21 Billion 32.03 Billion 31.4 Billion 31.11 Billion
Stock Holders Equity 33.5 Billion 33.4 Billion 32.49 Billion 32.31 Billion 31.68 Billion 31.4 Billion
Common Stock 26.52 Billion 26.52 Billion 26.52 Billion 26.52 Billion 26.52 Billion 26.52 Billion
Retained Earnings 5.27 Billion 5.18 Billion 3.27 Billion 3.22 Billion 2.91 Billion 2.54 Billion
Accumulated other comprehensive income 1.7 Billion 1.7 Billion 2.68 Billion 2.56 Billion 2.23 Billion 31.11 Billion
Common Stock Equity 33.5 Billion 33.4 Billion 32.49 Billion 32.31 Billion 31.68 Billion 31.4 Billion
Capital Lease Obligation - - - - - -
Total Investments 368.06 Million 459.79 Million 788.27 Million 816.65 Million 3.09 Billion 4.74 Billion
Total Debt 12.58 Billion 11.17 Billion 13.18 Billion 14.76 Billion 14.36 Billion 15.77 Billion
Net Debt 12.57 Billion 10.71 Billion 12.1 Billion 14.11 Billion 14.31 Billion 15.74 Billion

Balance Sheet Charts