Al Meera Consumer Goods Company Q.P.S.C. (MERS.QA)
QAR 14.51
(-0.07%)
QAR 14.51
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.96 Billion | 2.85 Billion | 2.74 Billion | 2.54 Billion | 2.4 Billion |
| Total Current Assets | 686.45 Million | 746.62 Million | 631.5 Million | 724.93 Million | 582.06 Million | 788.44 Million |
| Cash And Short Term Investments | 237.83 Million | 197.52 Million | 259.98 Million | 354.48 Million | 211.69 Million | 428.22 Million |
| Cash and Cash Equivalents | 237.83 Million | 197.52 Million | 259.98 Million | 354.48 Million | 211.69 Million | 428.22 Million |
| Short Term Investments | 1.01 Million | 1.22 Million | 17.1 Million | 82.81 Million | 4.75 Million | 42.59 Million |
| Net Receivables | 75.98 Million | 143.01 Million | 66.79 Million | 60.69 Million | 61.15 Million | 56.7 Million |
| Inventory | 367.59 Million | 301.97 Million | 208.46 Million | 198.71 Million | 207.21 Million | 195.86 Million |
| Other Current Assets | 5.04 Million | 4.22 Million | 5.15 Million | 5.18 Million | 6.91 Million | 9.91 Million |
| Total Non-Current Assets | 2.22 Billion | 2.21 Billion | 2.22 Billion | 2.01 Billion | 1.96 Billion | 1.61 Billion |
| Net PPE | 1.47 Billion | 1.5 Billion | 1.52 Billion | 1.32 Billion | 1.34 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 344.1 Million | 344.21 Million | 344.4 Million | 345.48 Million | 346.82 Million | 348.39 Million |
| Good Will | 344.09 Million | 344.09 Million | 344.09 Million | 344.09 Million | 344.09 Million | 344.09 Million |
| Intangible Assets | 5918.00 | 116.79 Thousand | 306.14 Thousand | 1.38 Million | 2.73 Million | 4.29 Million |
| Long-Term Investments | 385.27 Million | 367.02 Million | 355.57 Million | 264.1 Million | 264.02 Million | 102.91 Million |
| Tax Assets | 936.59 Thousand | 620.39 Thousand | 774.11 Thousand | 472.35 Thousand | 103.15 Thousand | - |
| Other Non Current Assets | 14.99 Million | - | - | 82.81 Million | 4.75 Million | 42.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.36 Billion | 1.26 Billion | 1.16 Billion | 1.07 Billion | 955.33 Million |
| Total Current Liabilities | 710.23 Million | 819.35 Million | 668.31 Million | 744.96 Million | 673.55 Million | 699.95 Million |
| Account Payables | 414.19 Million | 508.15 Million | 374.99 Million | 436.29 Million | 395.68 Million | 508.95 Million |
| Tax Payables | 176.27 Thousand | 165.63 Thousand | 195.86 Thousand | 441.88 Thousand | 150.19 Thousand | - |
| Short Term Debt | 88.2 Million | 105.25 Million | 96.03 Million | 72.48 Million | 88.42 Million | 13.07 Million |
| Deferred Revenue | 2.21 Million | 2.76 Million | 2.37 Million | 3.45 Million | 2.65 Million | 1.15 Million |
| Other Current Liabilities | 205.61 Million | 203.18 Million | 194.9 Million | 232.73 Million | 186.79 Million | 176.77 Million |
| Total Non Current Liabilities | 520.99 Million | 541.71 Million | 597.48 Million | 417.33 Million | 398.62 Million | 255.37 Million |
| Long-Term Debt | 284.5 Million | 493.26 Million | 551.24 Million | 371.74 Million | 358.21 Million | 219.99 Million |
| Deferred Revenue Non Current | 182.83 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.53 Million | 48.45 Million | 46.23 Million | 45.58 Million | 40.4 Million | 35.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.6 Billion | 1.58 Billion | 1.57 Billion | 1.47 Billion | 1.44 Billion |
| Stock Holders Equity | 1.64 Billion | 1.56 Billion | 1.54 Billion | 1.53 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 206 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 488.17 Million | 417.82 Million | 370.11 Million | 345.18 Million | 310.12 Million | 291.73 Million |
| Accumulated other comprehensive income | 947.67 Million | 945.26 Million | 979.11 Million | 991.79 Million | 923.27 Million | 910.86 Million |
| Common Stock Equity | 1.64 Billion | 1.56 Billion | 1.54 Billion | 1.53 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 182.83 Million | 311.1 Million | 329.34 Million | 216.94 Million | 226.51 Million | - |
| Total Investments | 385.27 Million | 367.02 Million | 355.57 Million | 346.91 Million | 268.77 Million | 145.51 Million |
| Total Debt | 555.54 Million | 598.52 Million | 647.27 Million | 444.23 Million | 446.64 Million | 233.06 Million |
| Net Debt | 317.71 Million | 400.99 Million | 387.29 Million | 89.74 Million | 234.95 Million | -195.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.93 Billion | 2.94 Billion | 2.91 Billion | 2.91 Billion | 2.97 Billion |
| Total Current Assets | 633.03 Million | 629.54 Million | 728.85 Million | 686.45 Million | 686.45 Million | 753.57 Million |
| Cash And Short Term Investments | 87.32 Million | 174.99 Million | 214.42 Million | 237.83 Million | 237.83 Million | 300.21 Million |
| Cash and Cash Equivalents | 87.32 Million | 165.49 Million | 214.42 Million | 237.83 Million | 237.83 Million | 300.21 Million |
| Short Term Investments | - | 9.5 Million | - | 1.01 Million | 1.01 Million | - |
| Net Receivables | - | 122.82 Million | 108.12 Million | 75.98 Million | 75.98 Million | 137.11 Million |
| Inventory | 339.54 Million | 331.71 Million | 328.15 Million | 367.59 Million | 367.59 Million | 316.25 Million |
| Other Current Assets | 206.16 Million | 95.66 Million | 78.16 Million | 5.04 Million | 5.04 Million | 19.67 Million |
| Total Non-Current Assets | 2.36 Billion | 2.3 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Net PPE | 1.58 Billion | 1.55 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 344.09 Million | 344.09 Million | 344.1 Million | 344.1 Million | 344.1 Million | 344.1 Million |
| Good Will | 344.09 Million | 344.09 Million | 344.09 Million | 344.09 Million | 344.09 Million | 344.09 Million |
| Intangible Assets | 181.00 | 181.00 | 2476.00 | 5918.00 | 5918.00 | 9361.00 |
| Long-Term Investments | - | 389.06 Million | 372.67 Million | 385.27 Million | 385.27 Million | 382.84 Million |
| Tax Assets | 936.59 Thousand | 936.59 Thousand | 936.59 Thousand | 936.59 Thousand | 936.59 Thousand | 620.39 Thousand |
| Other Non Current Assets | 426.95 Million | 14.94 Million | 14.97 Million | 14.99 Million | 14.99 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.34 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.36 Billion |
| Total Current Liabilities | 720.74 Million | 687.28 Million | 730.93 Million | 710.23 Million | 710.23 Million | 797.45 Million |
| Account Payables | 625.91 Million | 595.31 Million | 642.72 Million | 622.02 Million | 414.19 Million | 691.06 Million |
| Tax Payables | - | - | - | 176.27 Thousand | 176.27 Thousand | - |
| Short Term Debt | 49.39 Million | 91.97 Million | 88.21 Million | 88.2 Million | 88.2 Million | 106.39 Million |
| Deferred Revenue | - | -45.3 Million | -42.24 Million | -250.65 Million | 2.21 Million | -61.75 Million |
| Other Current Liabilities | 45.43 Million | 45.3 Million | 42.24 Million | 250.65 Million | 205.61 Million | 61.75 Million |
| Total Non Current Liabilities | 649.77 Million | 659.4 Million | 509.36 Million | 520.99 Million | 520.99 Million | 566.6 Million |
| Long-Term Debt | 367.49 Million | 380.43 Million | 447.37 Million | 284.5 Million | 284.5 Million | 513 Million |
| Deferred Revenue Non Current | 217.5 Million | 215.08 Million | - | 182.83 Million | 182.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.66 Million | 62.77 Million | 60.86 Million | 52.53 Million | 52.53 Million | 53.59 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.62 Billion | 1.58 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion |
| Stock Holders Equity | 1.58 Billion | 1.54 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.57 Billion |
| Common Stock | 206 Million | 206 Million | 206 Million | 206 Million | 206 Million | 206 Million |
| Retained Earnings | 428.2 Million | 403.12 Million | 538.48 Million | 488.17 Million | 488.17 Million | 432.19 Million |
| Accumulated other comprehensive income | - | 937.33 Million | 926.49 Million | 947.67 Million | 947.67 Million | 938.69 Million |
| Common Stock Equity | 1.58 Billion | 1.54 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.57 Billion |
| Capital Lease Obligation | 262.93 Million | 215.08 Million | 217.07 Million | 182.83 Million | 182.83 Million | 278.78 Million |
| Total Investments | 411.78 Million | 398.56 Million | 372.67 Million | 385.27 Million | 385.27 Million | 382.84 Million |
| Total Debt | 416.89 Million | 687.49 Million | 535.58 Million | 555.54 Million | 555.54 Million | 619.39 Million |
| Net Debt | 329.56 Million | 521.99 Million | 321.16 Million | 317.71 Million | 317.71 Million | 319.18 Million |
3983
600131
3048
VICI
6666
5014