Qatar Insurance Company Q.S.P.C. (QATI.QA)

QAR 2.23

(4.89%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.8 Billion 38.15 Billion 43.69 Billion 42.58 Billion 39.41 Billion 39.16 Billion
Total Current Assets 11.92 Billion 15.87 Billion 21.56 Billion 21.22 Billion 20.46 Billion 18.65 Billion
Cash And Short Term Investments 14.9 Billion 15.87 Billion 21.56 Billion 21.22 Billion 20.46 Billion 18.65 Billion
Cash and Cash Equivalents 5.48 Billion 6.47 Billion 9.59 Billion 8.21 Billion 8.54 Billion 8.01 Billion
Short Term Investments 9.41 Billion 9.4 Billion 11.96 Billion 13.01 Billion 11.91 Billion 10.63 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 11.92 Billion 12.83 Billion 17.47 Billion 15.87 Billion 15.52 Billion 16.15 Billion
Total Non-Current Assets 14.87 Billion 13.74 Billion 17.19 Billion 17.74 Billion 16.72 Billion 15.73 Billion
Net PPE 93.57 Million 107.14 Million 126.17 Million 133.48 Million 146.93 Million 52.03 Million
Good Will And Intangible Assets 444.93 Million 444.93 Million 557.59 Million 620.5 Million 636.88 Million 660.48 Million
Good Will 178.7 Million 178.7 Million 145.11 Million 145.11 Million 145.11 Million 145.11 Million
Intangible Assets 266.22 Million 266.22 Million 412.48 Million 475.39 Million 491.77 Million 515.37 Million
Long-Term Investments 1.24 Billion 13.19 Billion 16.5 Billion 16.98 Billion 15.93 Billion 15.02 Billion
Tax Assets 6.83 Billion - - - - -
Other Non Current Assets 6.26 Billion -13.74 Billion -17.19 Billion -17.74 Billion -16.72 Billion -15.73 Billion
Other Assets - 8.53 Billion 4.93 Billion 3.61 Billion 2.23 Billion 4.77 Billion
Total Liabilities 20.56 Billion 31.73 Billion 35.17 Billion 34.29 Billion 30.81 Billion 31.19 Billion
Total Current Liabilities 17.25 Billion 4.33 Billion 7.84 Billion 7.18 Billion 7.48 Billion 7.93 Billion
Account Payables 11 Billion 1.27 Billion 3.4 Billion 3.07 Billion 2.95 Billion 3.05 Billion
Tax Payables - - - - - -
Short Term Debt 2.09 Billion 3.06 Billion 4.43 Billion 4.1 Billion 4.52 Billion 4.88 Billion
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 4.15 Billion -4.33 Billion -7.84 Billion -7.18 Billion -7.48 Billion -7.93 Billion
Total Non Current Liabilities 3.3 Billion 2.64 Billion 2.86 Billion 2.88 Billion 1.79 Billion 1.74 Billion
Long-Term Debt 2.65 Billion 2.64 Billion 2.86 Billion 2.88 Billion 1.79 Billion 1.74 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 649.71 Million -2.64 Billion -2.86 Billion -2.88 Billion -1.79 Billion -1.74 Billion
Other Liabilities - 24.75 Billion 24.46 Billion 24.22 Billion 21.53 Billion 21.51 Billion
Total Equity 6.24 Billion 6.41 Billion 8.51 Billion 8.29 Billion 8.6 Billion 7.97 Billion
Stock Holders Equity 6.1 Billion 6.31 Billion 8.41 Billion 8.2 Billion 8.45 Billion 7.72 Billion
Common Stock 3.26 Billion 3.26 Billion 3.26 Billion 3.26 Billion 3.26 Billion 3.18 Billion
Retained Earnings -992.6 Million 52.31 Million 1.21 Billion 805.51 Million 1.33 Billion 1.37 Billion
Accumulated other comprehensive income 1.06 Billion 895.03 Million 1.15 Billion 1.38 Billion 1.12 Billion 602.64 Million
Common Stock Equity 6.1 Billion 6.31 Billion 8.41 Billion 8.2 Billion 8.45 Billion 7.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.24 Billion 22.59 Billion 28.47 Billion 30 Billion 27.85 Billion 25.66 Billion
Total Debt 4.75 Billion 5.7 Billion 7.3 Billion 6.99 Billion 6.32 Billion 6.62 Billion
Net Debt -736.45 Million -766.79 Million -2.29 Billion -1.21 Billion -2.22 Billion -1.38 Billion

Balance Sheet Charts