Industries Qatar Q.P.S.C. (IQCD.QA)

QAR 12.9

(-2.71%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.05 Billion 45 Billion 42.3 Billion 36.04 Billion 35.87 Billion 37.06 Billion
Total Current Assets 20.33 Billion 23.89 Billion 21.02 Billion 13.55 Billion 14.19 Billion 14.33 Billion
Cash And Short Term Investments 14.83 Billion 17.31 Billion 14.43 Billion 9.14 Billion 11.04 Billion 10.95 Billion
Cash and Cash Equivalents 3.56 Billion 9.73 Billion 4.6 Billion 1.85 Billion 1.95 Billion 2 Billion
Short Term Investments 11.27 Billion 7.58 Billion 9.82 Billion 7.29 Billion 9.08 Billion 8.94 Billion
Net Receivables 2.59 Billion 3.33 Billion 4.37 Billion 2.19 Billion 1.17 Billion 1.57 Billion
Inventory 2.83 Billion 3.1 Billion 2 Billion 1.94 Billion 1.85 Billion 1.71 Billion
Other Current Assets 63.28 Million 73.65 Million 41.4 Million 64.04 Million 36.6 Million 35.65 Million
Total Non-Current Assets 22.71 Billion 21.1 Billion 21.28 Billion 22.49 Billion 21.67 Billion 22.73 Billion
Net PPE 13.79 Billion 12.08 Billion 12.88 Billion 14.1 Billion 3.47 Billion 3.43 Billion
Good Will And Intangible Assets 1.47 Million 1.6 Million 1.72 Million 1.84 Million - -
Good Will - - - - - -
Intangible Assets 1.47 Million 1.6 Million 1.72 Million 1.84 Million - -
Long-Term Investments -2.53 Billion 1.44 Billion -1.42 Billion 1.09 Billion 9.12 Billion 10.34 Billion
Tax Assets - - - - - -
Other Non Current Assets 11.46 Billion 7.58 Billion 9.82 Billion 7.29 Billion 9.08 Billion 8.94 Billion
Other Assets - - - - - -
Total Liabilities 3.07 Billion 2.98 Billion 2.79 Billion 2.27 Billion 1.64 Billion 1.57 Billion
Total Current Liabilities 2.27 Billion 2.22 Billion 2.07 Billion 1.52 Billion 1.27 Billion 1.37 Billion
Account Payables 438.41 Million 323.94 Million 299.62 Million 97.3 Million 289.87 Million 308.9 Million
Tax Payables 2.32 Million 790 Thousand 669 Thousand 1.74 Million - -
Short Term Debt 47.73 Million 91.01 Million 81.84 Million 111.77 Million 33.02 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 1.78 Billion 1.8 Billion 1.69 Billion 1.31 Billion 949.13 Million 1.06 Billion
Total Non Current Liabilities 806.16 Million 761.22 Million 723.92 Million 744.76 Million 368.46 Million 205.02 Million
Long-Term Debt 334.04 Million 295.24 Million 291.82 Million 324.9 Million 167.77 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 472.12 Million 465.97 Million 432.1 Million 419.85 Million 200.68 Million 205.02 Million
Other Liabilities - - - - - -
Total Equity 39.97 Billion 42.01 Billion 39.51 Billion 33.77 Billion 34.22 Billion 35.49 Billion
Stock Holders Equity 39.95 Billion 42 Billion 39.49 Billion 33.76 Billion 34.22 Billion 35.49 Billion
Common Stock 6.05 Billion 6.05 Billion 6.05 Billion 6.05 Billion 6.05 Billion 6.05 Billion
Retained Earnings 33.69 Billion 35.73 Billion 33.26 Billion 27.55 Billion 28.01 Billion 29.29 Billion
Accumulated other comprehensive income 209.67 Million 213.17 Million 182.23 Million 159.42 Million 160.12 Million 143.33 Million
Common Stock Equity 39.95 Billion 42 Billion 39.49 Billion 33.76 Billion 34.22 Billion 35.49 Billion
Capital Lease Obligation 381.78 Million 386.25 Million 373.67 Million 400.08 Million 200.8 Million -
Total Investments 8.73 Billion 9.02 Billion 8.39 Billion 8.39 Billion 18.2 Billion 19.29 Billion
Total Debt 381.78 Million 386.25 Million 373.67 Million 436.68 Million 200.8 Million -
Net Debt -3.18 Billion -9.34 Billion -4.23 Billion -1.41 Billion -1.75 Billion -2 Billion

Balance Sheet Charts