QAR 20.86
(-1.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 189.15 Billion | 184 Billion | 193.91 Billion | 174.35 Billion | 163.51 Billion | 153.23 Billion |
Total Current Assets | 11.44 Billion | 11.46 Billion | 14.63 Billion | 15.27 Billion | 10.95 Billion | 14.12 Billion |
Cash And Short Term Investments | 11.29 Billion | 11.13 Billion | 14.63 Billion | 15.27 Billion | 10.95 Billion | 13.72 Billion |
Cash and Cash Equivalents | 11.29 Billion | 11.13 Billion | 14.63 Billion | 15.27 Billion | 10.95 Billion | 13.72 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 145.98 Million | 321.59 Million | 242.01 Million | - | - | 405.24 Million |
Inventory | -11.32 Billion | -10.83 Billion | -12.92 Billion | - | - | -11.01 Billion |
Other Current Assets | 11.32 Billion | 10.83 Billion | 12.68 Billion | 12.83 Billion | 9.93 Billion | 11.01 Billion |
Total Non-Current Assets | 49.87 Billion | 47.67 Billion | 46.3 Billion | 35.21 Billion | 34.66 Billion | 32.99 Billion |
Net PPE | 515.52 Million | 557.61 Million | 428.13 Million | 462.24 Million | 452.64 Million | 479.46 Million |
Good Will And Intangible Assets | 217.81 Million | 217.81 Million | 359.91 Million | 369.98 Million | 400.26 Million | 385.74 Million |
Good Will | 217.81 Million | 217.81 Million | 217.81 Million | 217.81 Million | 239.91 Million | 239.91 Million |
Intangible Assets | - | - | 142.1 Million | 152.17 Million | 160.34 Million | 145.82 Million |
Long-Term Investments | 49.14 Billion | 46.9 Billion | 45.51 Billion | 34.38 Billion | 33.81 Billion | 32.12 Billion |
Tax Assets | 49.22 Million | 47.07 Million | 44.29 Million | 37.31 Million | 30.77 Million | 6.25 Million |
Other Non Current Assets | -49.22 Million | -47.07 Million | -44.29 Million | -37.31 Million | -30.77 Million | -6.25 Million |
Other Assets | 127.83 Billion | 124.85 Billion | 132.97 Billion | 123.87 Billion | 117.89 Billion | 106.11 Billion |
Total Liabilities | 25.42 Billion | 25.4 Billion | 24.64 Billion | 20.94 Billion | 141.35 Billion | 132.49 Billion |
Total Current Liabilities | 21.05 Billion | 23.44 Billion | 24.4 Billion | 29.56 Billion | 76.38 Million | 43.83 Million |
Account Payables | 319.02 Million | 337.78 Million | 299.26 Million | 313.31 Million | 76.38 Million | 43.83 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.54 Billion | 3.1 Billion | 6.41 Billion | 9.57 Billion | 16.75 Billion | 17.02 Billion |
Deferred Revenue | 33.93 Million | - | 16.92 Million | 18.03 Million | 36.95 Million | 36.88 Million |
Other Current Liabilities | 15.15 Billion | 19.99 Billion | 17.67 Billion | 19.65 Billion | -16.79 Billion | -17.06 Billion |
Total Non Current Liabilities | 25.42 Billion | 25.4 Billion | 24.64 Billion | 20.94 Billion | 17.33 Billion | 17.82 Billion |
Long-Term Debt | 25.42 Billion | 25.4 Billion | 24.64 Billion | 20.94 Billion | 17.33 Billion | 17.82 Billion |
Deferred Revenue Non Current | 33.93 Million | - | 16.92 Million | 18.03 Million | 36.95 Million | 36.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -25.42 Billion | -25.4 Billion | -24.64 Billion | -20.94 Billion | -17.33 Billion | -17.82 Billion |
Other Liabilities | -21.05 Billion | -23.44 Billion | -24.4 Billion | -29.56 Billion | 123.94 Billion | 114.61 Billion |
Total Equity | 30.01 Billion | 27.92 Billion | 25.41 Billion | 23.2 Billion | 22.15 Billion | 20.73 Billion |
Stock Holders Equity | 29.39 Billion | 27.25 Billion | 24.73 Billion | 22.3 Billion | 21.13 Billion | 19.42 Billion |
Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
Retained Earnings | 12.29 Billion | 10.33 Billion | 8.3 Billion | 6.33 Billion | 4.55 Billion | 3.08 Billion |
Accumulated other comprehensive income | 9.02 Billion | 9.07 Billion | 8.49 Billion | 8.44 Billion | 8.75 Billion | 8.57 Billion |
Common Stock Equity | 29.39 Billion | 27.25 Billion | 24.73 Billion | 22.3 Billion | 21.13 Billion | 19.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 49.14 Billion | 46.9 Billion | 45.51 Billion | 34.38 Billion | 33.81 Billion | 32.12 Billion |
Total Debt | 25.42 Billion | 25.4 Billion | 24.64 Billion | 20.94 Billion | 17.33 Billion | 17.82 Billion |
Net Debt | 14.12 Billion | 14.27 Billion | 10 Billion | 5.67 Billion | 6.38 Billion | 4.1 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 197.54 Billion | 192.28 Billion | 191.93 Billion | 189.15 Billion | 189.15 Billion | 186.84 Billion |
Total Current Assets | 7.83 Billion | 7.82 Billion | 9.21 Billion | 11.44 Billion | 11.44 Billion | 9.9 Billion |
Cash And Short Term Investments | -38.25 Billion | -7.82 Billion | 10.97 Billion | 11.29 Billion | 11.29 Billion | 9.9 Billion |
Cash and Cash Equivalents | 12.04 Billion | 8.57 Billion | 10.97 Billion | 11.29 Billion | 11.29 Billion | 9.9 Billion |
Short Term Investments | -50.29 Billion | -16.4 Billion | - | - | - | - |
Net Receivables | - | - | - | 145.98 Million | 145.98 Million | - |
Inventory | - | - | - | -11.32 Billion | -11.32 Billion | - |
Other Current Assets | 7.83 Billion | 7.82 Billion | 9.21 Billion | 11.32 Billion | 11.32 Billion | 6.91 Billion |
Total Non-Current Assets | 189.71 Billion | 184.45 Billion | 182.72 Billion | 49.87 Billion | 49.87 Billion | 49.23 Billion |
Net PPE | 516.56 Million | 512.02 Million | 513.46 Million | 515.52 Million | 515.52 Million | 512.59 Million |
Good Will And Intangible Assets | 217.81 Million | 217.81 Million | 217.81 Million | 217.81 Million | 217.81 Million | 217.81 Million |
Good Will | - | 217.81 Million | 217.81 Million | 217.81 Million | 217.81 Million | 217.81 Million |
Intangible Assets | 217.81 Million | 217.81 Million | - | - | - | - |
Long-Term Investments | 51.43 Billion | 1.12 Billion | 1.13 Billion | 49.14 Billion | 49.14 Billion | 48.5 Billion |
Tax Assets | - | 180.21 Billion | 178.46 Billion | 49.22 Million | 49.22 Million | - |
Other Non Current Assets | -52.16 Billion | 2.38 Billion | 2.38 Billion | -49.22 Million | -49.22 Million | -49.23 Billion |
Other Assets | - | - | - | 127.83 Billion | 127.83 Billion | 127.71 Billion |
Total Liabilities | 166.59 Billion | 165.94 Billion | 166.68 Billion | 25.42 Billion | 25.42 Billion | 11.88 Billion |
Total Current Liabilities | 15.32 Billion | 15.78 Billion | 15.2 Billion | 21.05 Billion | 21.05 Billion | 14.89 Billion |
Account Payables | - | - | - | 319.02 Million | 319.02 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 5.54 Billion | 5.54 Billion | - |
Deferred Revenue | - | - | - | 33.93 Million | 33.93 Million | - |
Other Current Liabilities | 15.32 Billion | 15.78 Billion | 15.2 Billion | 15.15 Billion | 15.15 Billion | 14.89 Billion |
Total Non Current Liabilities | 155.27 Billion | 150.15 Billion | 151.48 Billion | 25.42 Billion | 25.42 Billion | 11.88 Billion |
Long-Term Debt | 41.62 Billion | 40.23 Billion | 40.62 Billion | 25.42 Billion | 25.42 Billion | 11.88 Billion |
Deferred Revenue Non Current | - | - | - | 33.93 Million | 33.93 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 113.64 Billion | 109.91 Billion | 110.85 Billion | -25.42 Billion | -25.42 Billion | -11.88 Billion |
Other Liabilities | -4 Billion | - | - | -21.05 Billion | -21.05 Billion | -14.89 Billion |
Total Equity | 30.94 Billion | 26.33 Billion | 25.25 Billion | 30.01 Billion | 30.01 Billion | 29.25 Billion |
Stock Holders Equity | 30.33 Billion | 25.71 Billion | 24.62 Billion | 29.39 Billion | 29.39 Billion | 28.59 Billion |
Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
Retained Earnings | 14.96 Billion | 14.35 Billion | 13.24 Billion | 12.29 Billion | 12.29 Billion | 13.39 Billion |
Accumulated other comprehensive income | 9.01 Billion | 9 Billion | 9.02 Billion | 9.02 Billion | 9.02 Billion | 8.84 Billion |
Common Stock Equity | 30.33 Billion | 25.71 Billion | 24.62 Billion | 29.39 Billion | 29.39 Billion | 28.59 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.13 Billion | 1.12 Billion | 1.13 Billion | 49.14 Billion | 49.14 Billion | 48.5 Billion |
Total Debt | 41.62 Billion | 40.23 Billion | 40.62 Billion | 25.42 Billion | 25.42 Billion | 11.88 Billion |
Net Debt | 29.58 Billion | 31.66 Billion | 29.65 Billion | 14.12 Billion | 14.12 Billion | 1.98 Billion |
FIMP
003680
CELEBRITY
INTA
FASW
RADHEDE