Masraf Al Rayan (Q.P.S.C.) (MARK.QA)

QAR 2.21

(0.09%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 164.19 Billion 167.53 Billion 174.03 Billion 121.11 Billion 106.39 Billion 97.29 Billion
Total Current Assets 12.42 Billion 12.67 Billion 15.3 Billion 14.03 Billion 9.84 Billion 5.11 Billion
Cash And Short Term Investments 10.64 Billion 11.18 Billion 14.36 Billion 13.37 Billion 9.15 Billion 4.52 Billion
Cash and Cash Equivalents 10.64 Billion 11.18 Billion 14.36 Billion 13.37 Billion 9.15 Billion 4.52 Billion
Short Term Investments - - - - - -
Net Receivables 1.78 Billion 1.48 Billion 937.54 Million 657.74 Million 693.65 Million 594.46 Million
Inventory -11.74 Billion -10.77 Billion -11.3 Billion -10.99 Billion -8.12 Billion -4.92 Billion
Other Current Assets 11.74 Billion 10.77 Billion 11.3 Billion 10.99 Billion 8.12 Billion 4.92 Billion
Total Non-Current Assets 41.55 Billion 34.66 Billion 35.67 Billion 21.2 Billion 21.88 Billion 19.72 Billion
Net PPE 968.57 Million 901.88 Million 714.68 Million 271.4 Million 227.73 Million 188.97 Million
Good Will And Intangible Assets 1.56 Billion 1.67 Billion 2.25 Billion - - -
Good Will 877.48 Million 877.48 Million 877.48 Million - - -
Intangible Assets 687.28 Million 801.1 Million 924.4 Million - - -
Long-Term Investments 39.02 Billion 32.08 Billion 32.7 Billion 20.93 Billion 21.65 Billion 19.53 Billion
Tax Assets 20.14 Million 26.56 Million 35.65 Million - - -
Other Non Current Assets -20.14 Million -26.56 Million -35.65 Million -21.2 Billion -21.88 Billion -19.72 Billion
Other Assets 110.21 Billion 120.19 Billion 123.05 Billion 85.87 Billion 74.66 Billion 72.45 Billion
Total Liabilities 139.39 Billion 143.25 Billion 149.36 Billion 106.52 Billion 92.26 Billion 83.82 Billion
Total Current Liabilities 788.64 Million 132.94 Million 29.61 Million 48.64 Million 82.85 Million 71.58 Million
Account Payables 788.64 Million 132.94 Million 29.61 Million 48.64 Million 82.85 Million 71.58 Million
Tax Payables - - - - - -
Short Term Debt 35.42 Billion 31.43 Billion 25.23 Billion 26.82 Billion 19.01 Billion 1.43 Billion
Deferred Revenue 216.34 Million 209.81 Million 150.86 Million 141.21 Million 153.86 Million 183.14 Million
Other Current Liabilities -35.63 Billion -31.64 Billion -25.38 Billion -26.97 Billion -19.17 Billion -1.61 Billion
Total Non Current Liabilities 10.81 Billion 12.39 Billion 20.38 Billion 11.68 Billion 7.89 Billion 4.88 Billion
Long-Term Debt 10.81 Billion 12.39 Billion 20.38 Billion 11.68 Billion 7.89 Billion 4.88 Billion
Deferred Revenue Non Current 216.34 Million 209.81 Million 150.86 Million 141.21 Million 153.86 Million 183.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.81 Billion -12.39 Billion -20.38 Billion -11.68 Billion -7.89 Billion -4.88 Billion
Other Liabilities 127.79 Billion 130.72 Billion 128.95 Billion 94.78 Billion 84.28 Billion 78.85 Billion
Total Equity 24.8 Billion 24.28 Billion 24.67 Billion 14.59 Billion 14.13 Billion 13.47 Billion
Stock Holders Equity 24.56 Billion 24.08 Billion 24.47 Billion 14.36 Billion 13.91 Billion 13.27 Billion
Common Stock 9.3 Billion 9.3 Billion 9.3 Billion 7.5 Billion 7.5 Billion 7.5 Billion
Retained Earnings 1.88 Billion 1.71 Billion 2.19 Billion 2.2 Billion 2.14 Billion 1.8 Billion
Accumulated other comprehensive income 12.38 Billion 12.06 Billion 12 Billion 4.65 Billion 4.27 Billion 3.96 Billion
Common Stock Equity 24.56 Billion 24.08 Billion 24.47 Billion 14.36 Billion 13.91 Billion 13.27 Billion
Capital Lease Obligation 8.37 Million 13.33 Million 33.59 Million - - -
Total Investments 39.02 Billion 32.08 Billion 32.7 Billion 20.93 Billion 21.65 Billion 19.53 Billion
Total Debt 10.81 Billion 12.39 Billion 20.38 Billion 11.68 Billion 7.89 Billion 4.88 Billion
Net Debt 167.4 Million 1.2 Billion 6.01 Billion -1.69 Billion -1.25 Billion 366.29 Million

Balance Sheet Charts