Mannai Corporation Q.P.S.C. (MCCS.QA)

QAR 3.76

(-0.32%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.06 Billion 7.36 Billion 16.22 Billion 16.91 Billion 13.43 Billion 13 Billion
Total Current Assets 4.85 Billion 4.68 Billion 7.49 Billion 7.75 Billion 5.61 Billion 6.02 Billion
Cash And Short Term Investments 496.59 Million 85.03 Million 1.03 Billion 1.14 Billion 371.43 Million 391 Million
Cash and Cash Equivalents 496.59 Million 85.03 Million 1.03 Billion 1.14 Billion 371.43 Million 391 Million
Short Term Investments - -91.16 Million -49.49 Million -56.47 Million 210.3 Million -109.76 Million
Net Receivables 2.21 Billion 2.4 Billion 4.98 Billion 4.45 Billion 3.87 Billion 3.95 Billion
Inventory 2.14 Billion 2.19 Billion 1.46 Billion 1.65 Billion 1.36 Billion 1.66 Billion
Other Current Assets 2.21 Billion 879 Thousand 1.13 Million 506.23 Million 3.62 Million 12.89 Million
Total Non-Current Assets 2.21 Billion 2.68 Billion 8.72 Billion 9.15 Billion 7.82 Billion 6.98 Billion
Net PPE 862.05 Million 859.17 Million 1.43 Billion 1.54 Billion 1.47 Billion 768.24 Million
Good Will And Intangible Assets 935.52 Million 936.11 Million 5.81 Billion 6.06 Billion 4.59 Billion 4.4 Billion
Good Will 259.78 Million 259.78 Million 4.53 Billion 4.67 Billion 3.29 Billion 3.11 Billion
Intangible Assets 675.74 Million 676.32 Million 1.28 Billion 1.39 Billion 1.3 Billion 1.28 Billion
Long-Term Investments 268.59 Million 797.33 Million 1.04 Billion 1.06 Billion 1.09 Billion 1.4 Billion
Tax Assets -1.00 -797.33 Million 56.81 Million 184.07 Million 80.89 Million 117.32 Million
Other Non Current Assets 144.71 Million 888.04 Million 374.46 Million 304.29 Million 567.63 Million 279.5 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.07 Billion 6.38 Billion 14.02 Billion 14.57 Billion 10.81 Billion 10.39 Billion
Total Current Liabilities 4.66 Billion 5.57 Billion 8.59 Billion 7.89 Billion 5.77 Billion 5.79 Billion
Account Payables 1.79 Billion 1.87 Billion 5.34 Billion 5.41 Billion 3.42 Billion 3.47 Billion
Tax Payables - - - - - -
Short Term Debt 2.74 Billion 3.57 Billion 3.24 Billion 2.47 Billion 2.34 Billion 2.31 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 126.81 Million 127.4 Million 4.54 Million 2.94 Million 3.54 Million 3.72 Million
Total Non Current Liabilities 1.4 Billion 806.68 Million 5.42 Billion 6.68 Billion 5.04 Billion 4.59 Billion
Long-Term Debt 1.12 Billion 563.6 Million 4.89 Billion 6.15 Billion 4.23 Billion 3.85 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 277.11 Million 243.08 Million 506.72 Million 520.2 Million 799.86 Million 740.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 992.42 Million 985.92 Million 2.19 Billion 2.33 Billion 2.62 Billion 2.61 Billion
Stock Holders Equity 992.42 Million 985.92 Million 2.19 Billion 2.33 Billion 2.61 Billion 2.61 Billion
Common Stock 456.19 Million 456.19 Million 456.19 Million 456.19 Million 456.19 Million 456.19 Million
Retained Earnings -467.05 Million 110.45 Million 1.77 Billion 1.92 Billion 2.2 Billion 2.13 Billion
Accumulated other comprehensive income 1 Billion 1 Billion 827.63 Million 945.73 Million 870.13 Million 932.33 Million
Common Stock Equity 992.42 Million 985.92 Million 2.19 Billion 2.33 Billion 2.61 Billion 2.61 Billion
Capital Lease Obligation 108.57 Million 186.4 Million 544.44 Million 638.21 Million 627.83 Million -
Total Investments 268.59 Million 706.17 Million 991.99 Million 1 Billion 1.3 Billion 1.29 Billion
Total Debt 3.98 Billion 4.13 Billion 8.14 Billion 8.62 Billion 6.58 Billion 6.17 Billion
Net Debt 3.48 Billion 4.04 Billion 7.1 Billion 7.48 Billion 6.2 Billion 5.77 Billion

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