Mazaya Real Estate Development Q.P.S.C. (MRDS.QA)

QAR 0.6

(-1.65%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.4 Billion 2.07 Billion 2.05 Billion 2.27 Billion 2.13 Billion 2.31 Billion
Total Current Assets 432.03 Million 157.53 Million 131.19 Million 119.05 Million 103.63 Million 226.11 Million
Cash And Short Term Investments 213.12 Million 90.64 Million 63.25 Million 79.36 Million 72.7 Million 222.09 Million
Cash and Cash Equivalents 190.54 Million 90.64 Million 63.25 Million 79.36 Million 72.7 Million 25.8 Million
Short Term Investments 22.57 Million - - - 59.5 Million 196.28 Million
Net Receivables 1.07 Billion 1.1 Billion 1.13 Billion 1.16 Billion 1.19 Billion 1.19 Billion
Inventory 22.57 Million 26.5 Million 1.00 - 1.00 1.00
Other Current Assets -1.28 Billion -1.21 Billion -1.19 Billion -1.24 Billion -1.26 Billion 2.08 Billion
Total Non-Current Assets 1.97 Billion 1.92 Billion 1.91 Billion 2.15 Billion 2.03 Billion 2.09 Billion
Net PPE 1.83 Million 134.41 Million 2.3 Million 70.44 Million 71.8 Million 101.06 Million
Good Will And Intangible Assets -2.4 Billion -2.07 Billion -2.05 Billion -2.27 Billion -2.13 Billion -2.08 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20.84 Million 44.64 Million 46.03 Million 47.88 Million -9.18 Million 1.05 Billion
Tax Assets 2.4 Billion 2.07 Billion 2.05 Billion 2.27 Billion 2.13 Billion 2.08 Billion
Other Non Current Assets 1.95 Billion 1.74 Billion 1.87 Billion 2.03 Billion 1.96 Billion 939.35 Million
Other Assets - - - - - -
Total Liabilities 1.35 Billion 1.05 Billion 1.06 Billion 1.02 Billion 910.08 Million 822.92 Million
Total Current Liabilities 194.46 Million 157.07 Million 266.54 Million 327.49 Million 285.71 Million 205.74 Million
Account Payables 25.23 Million 13.48 Million 2.04 Million 154.22 Million 3.38 Million 2.02 Million
Tax Payables 435.23 Thousand 413.1 Thousand 352.73 Thousand 379.24 Thousand - -
Short Term Debt 132.66 Million 97.95 Million 213.42 Million 128.84 Million 239.41 Million 166.7 Million
Deferred Revenue 35.83 Million 44.61 Million 14.69 Million 43.64 Million 34.63 Million 29.53 Million
Other Current Liabilities 742.18 Thousand 1.02 Million 36.37 Million 775.79 Thousand 8.28 Million 7.46 Million
Total Non Current Liabilities 1.16 Billion 899.56 Million 801.92 Million 695.03 Million 624.37 Million 617.18 Million
Long-Term Debt 1.15 Billion 897.27 Million 800 Million 692.11 Million 621.97 Million 615.3 Million
Deferred Revenue Non Current 1.35 Billion 1.05 Billion 14.69 Million 13.45 Million 12.21 Million 832.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.79 Million 2.28 Million 1.92 Million 2.91 Million 2.39 Million -838.73 Million
Other Liabilities - - - - - -
Total Equity 2.09 Billion 1.86 Billion 1.87 Billion 1.93 Billion 1.95 Billion 2.26 Billion
Stock Holders Equity 1.05 Billion 1.02 Billion 982.52 Million 1.24 Billion 1.22 Billion 1.49 Billion
Common Stock 1 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Retained Earnings 25.97 Million -197.22 Million -233.1 Million 42.83 Million 12.05 Million 269.91 Million
Accumulated other comprehensive income 25.47 Million 62.1 Million 58 Million 58 Million 54.9 Million 1.25 Billion
Common Stock Equity 1.05 Billion 1.02 Billion 982.52 Million 1.24 Billion 1.22 Billion 1.49 Billion
Capital Lease Obligation - - 1.71 Million 4.94 Million 7.7 Million 9.97 Million
Total Investments 43.42 Million 44.64 Million 46.03 Million 47.88 Million 50.31 Million 1.24 Billion
Total Debt 1.29 Billion 995.23 Million 1.01 Billion 820.96 Million 861.38 Million 782 Million
Net Debt 1.09 Billion 904.58 Million 950.16 Million 741.59 Million 788.68 Million 756.2 Million

Balance Sheet Charts