Estithmar Holding Q.P.S.C. (IGRD.QA)
QAR 1.83
(0.99%)
QAR 1.83
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.01 Billion | 8.72 Billion | 1.41 Billion | 1.37 Billion | 1.42 Billion | 1.37 Billion |
| Total Current Assets | 3.19 Billion | 3.24 Billion | 604.9 Million | 548.15 Million | 589.71 Million | 560.68 Million |
| Cash And Short Term Investments | 192.69 Million | 167.48 Million | 37.77 Million | 31.52 Million | 55 Million | 73.24 Million |
| Cash and Cash Equivalents | 192.69 Million | 167.48 Million | 37.77 Million | 31.52 Million | 55 Million | 73.24 Million |
| Short Term Investments | -371.2 Million | -134.61 Million | -40.01 Million | -66.68 Million | -59.7 Million | -45.57 Million |
| Net Receivables | 2.44 Billion | 2.44 Billion | 423.7 Million | 428.76 Million | 443.55 Million | 380.86 Million |
| Inventory | 220.05 Million | 233.93 Million | 55.66 Million | 56.57 Million | 59.48 Million | 78.66 Million |
| Other Current Assets | 41.27 Million | 92.3 Million | 87.76 Million | 31.29 Million | 31.67 Million | 27.91 Million |
| Total Non-Current Assets | 5.81 Billion | 5.48 Billion | 813.32 Million | 825.87 Million | 832.48 Million | 809.4 Million |
| Net PPE | 2.11 Billion | 2.07 Billion | 30.81 Million | 16.69 Million | 30.28 Million | 21.33 Million |
| Good Will And Intangible Assets | 3.27 Billion | 3.24 Billion | 711.49 Million | 711.49 Million | 711.49 Million | 711.49 Million |
| Good Will | 3.24 Billion | 3.24 Billion | 711.49 Million | 711.49 Million | 711.49 Million | 711.49 Million |
| Intangible Assets | 34.78 Million | 6.03 Million | 5.57 Million | - | - | - |
| Long-Term Investments | 431.95 Million | 165.61 Million | 71.01 Million | 97.68 Million | 90.7 Million | 76.57 Million |
| Tax Assets | -431.95 Million | -165.61 Million | -71.01 Million | -97.68 Million | -90.7 Million | -76.57 Million |
| Other Non Current Assets | 431.95 Million | 165.61 Million | 71.01 Million | 97.68 Million | 90.7 Million | 76.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.21 Billion | 4.26 Billion | 555.71 Million | 531.98 Million | 603.81 Million | 596.59 Million |
| Total Current Liabilities | 2.54 Billion | 3.15 Billion | 419.46 Million | 385.55 Million | 488.73 Million | 481.72 Million |
| Account Payables | 565.87 Million | 1 Billion | 88.28 Million | 77.72 Million | 87.43 Million | 68.85 Million |
| Tax Payables | 4.31 Million | 3.47 Million | 384.81 Thousand | - | - | - |
| Short Term Debt | 824.6 Million | 912.28 Million | 248.56 Million | 226 Million | 253.39 Million | 212.21 Million |
| Deferred Revenue | 338.36 Million | 344.51 Million | 22.79 Million | 28.78 Million | 39.93 Million | 58.94 Million |
| Other Current Liabilities | 821.09 Million | 890.77 Million | 59.81 Million | 53.03 Million | 107.97 Million | 141.7 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.11 Billion | 136.25 Million | 146.42 Million | 115.07 Million | 114.87 Million |
| Long-Term Debt | 1.56 Billion | 1.01 Billion | 114.67 Million | 126.45 Million | 92.59 Million | 87.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.95 Million | 100.92 Million | 21.57 Million | 19.97 Million | 22.48 Million | 27.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.8 Billion | 4.45 Billion | 862.5 Million | 842.05 Million | 818.39 Million | 773.49 Million |
| Stock Holders Equity | 4.8 Billion | 4.46 Billion | 858.12 Million | 832.45 Million | 796.07 Million | 748.73 Million |
| Common Stock | 3.4 Billion | 3.4 Billion | 830 Million | 830 Million | 830 Million | 830 Million |
| Retained Earnings | 1.34 Billion | 1 Billion | 152.34 Million | 114.04 Million | 92.33 Million | 62.38 Million |
| Accumulated other comprehensive income | 61.5 Million | 61.27 Million | 14.68 Million | 27.32 Million | 26.24 Million | 8.85 Million |
| Common Stock Equity | 4.8 Billion | 4.46 Billion | 858.12 Million | 832.45 Million | 796.07 Million | 748.73 Million |
| Capital Lease Obligation | 270.2 Million | 94.03 Million | 17.06 Million | 2.87 Million | 13.26 Million | - |
| Total Investments | 60.75 Million | 31 Million | 31 Million | 31 Million | 31 Million | 31 Million |
| Total Debt | 2.38 Billion | 1.92 Billion | 363.24 Million | 352.45 Million | 345.98 Million | 300.01 Million |
| Net Debt | 2.19 Billion | 1.75 Billion | 325.47 Million | 320.92 Million | 290.98 Million | 226.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Billion | 9.93 Billion | 9.45 Billion | 9.01 Billion | 9.01 Billion | 8.74 Billion |
| Total Current Assets | 4.14 Billion | 3.82 Billion | 3.55 Billion | 3.19 Billion | 3.19 Billion | 3.03 Billion |
| Cash And Short Term Investments | 356.65 Million | 302.4 Million | 165.42 Million | 192.69 Million | 192.69 Million | 158.75 Million |
| Cash and Cash Equivalents | 356.65 Million | 302.4 Million | 165.42 Million | 192.69 Million | 192.69 Million | 158.75 Million |
| Short Term Investments | -765.53 Million | - | - | -371.2 Million | -371.2 Million | -142.49 Million |
| Net Receivables | 2.96 Billion | 2.67 Billion | 2.7 Billion | 2.44 Billion | 2.44 Billion | 2.3 Billion |
| Inventory | 314.81 Million | 773.37 Million | 623.54 Million | 220.05 Million | 220.05 Million | 199.91 Million |
| Other Current Assets | 2.97 Billion | 71.34 Million | 66.95 Million | 41.27 Million | 41.27 Million | 93.1 Million |
| Total Non-Current Assets | 6.35 Billion | 6.1 Billion | 5.89 Billion | 5.81 Billion | 5.81 Billion | 5.71 Billion |
| Net PPE | 2.25 Billion | 2.03 Billion | 1.83 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion | 3.37 Billion |
| Good Will | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Intangible Assets | 30.63 Million | 31.98 Million | 32.7 Million | 34.78 Million | 34.78 Million | 137.89 Million |
| Long-Term Investments | 834.82 Million | 798.5 Million | 787.33 Million | 431.95 Million | 431.95 Million | 201.08 Million |
| Tax Assets | -834.82 Million | -31.98 Million | -725.24 Million | -431.95 Million | -431.95 Million | -201.08 Million |
| Other Non Current Assets | 834.82 Million | 31.98 Million | 725.24 Million | 431.95 Million | 431.95 Million | 201.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.33 Billion | 4.87 Billion | 4.53 Billion | 4.21 Billion | 4.21 Billion | 3.98 Billion |
| Total Current Liabilities | 3.24 Billion | 3.14 Billion | 2.93 Billion | 2.54 Billion | 2.54 Billion | 2.55 Billion |
| Account Payables | 555.65 Million | 657.61 Million | 600.83 Million | 565.87 Million | 565.87 Million | 1.63 Billion |
| Tax Payables | 1.21 Million | 721.8 Thousand | 2.7 Million | 4.31 Million | 4.31 Million | 1.47 Million |
| Short Term Debt | 1.2 Billion | 989.97 Million | 956.3 Million | 824.6 Million | 824.6 Million | 841.65 Million |
| Deferred Revenue | 453.33 Million | 566.97 Million | 346.12 Million | 338.36 Million | 338.36 Million | 261.37 Million |
| Other Current Liabilities | 1.02 Billion | 927.64 Million | 1.02 Billion | 821.09 Million | 821.09 Million | -191.13 Million |
| Total Non Current Liabilities | 2.08 Billion | 1.73 Billion | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.42 Billion |
| Long-Term Debt | 1.7 Billion | 1.35 Billion | 1.24 Billion | 1.56 Billion | 1.56 Billion | 1.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379.42 Million | 374.29 Million | 363.28 Million | 99.95 Million | 99.95 Million | 104.81 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.17 Billion | 5.05 Billion | 4.91 Billion | 4.8 Billion | 4.8 Billion | 4.76 Billion |
| Stock Holders Equity | 5.14 Billion | 5.02 Billion | 4.91 Billion | 4.8 Billion | 4.8 Billion | 4.77 Billion |
| Common Stock | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Retained Earnings | 1.67 Billion | 1.56 Billion | 1.45 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 56.87 Million | 56.87 Million | 56.87 Million | 60.79 Million | 61.5 Million | 60.79 Million |
| Common Stock Equity | 5.14 Billion | 5.02 Billion | 4.91 Billion | 4.8 Billion | 4.8 Billion | 4.77 Billion |
| Capital Lease Obligation | 295.9 Million | 268.82 Million | 263.16 Million | 270.2 Million | 270.2 Million | 264.1 Million |
| Total Investments | 69.28 Million | 798.5 Million | 787.33 Million | 60.75 Million | 60.75 Million | 58.59 Million |
| Total Debt | 2.91 Billion | 2.61 Billion | 2.46 Billion | 2.38 Billion | 2.38 Billion | 2.16 Billion |
| Net Debt | 2.55 Billion | 2.31 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2 Billion |
300637
NEXPF
BHFAL
1362
603578
NZX