Qatari Investors Group Q.S.C. (QIGD.QA)
QAR 1.58
(1.48%)
QAR 1.58
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.8 Billion | 4.72 Billion | 4.71 Billion | 4.77 Billion | 4.73 Billion |
| Total Current Assets | 1.28 Billion | 1.34 Billion | 1.24 Billion | 1.23 Billion | 1.27 Billion | 1.23 Billion |
| Cash And Short Term Investments | 555.93 Million | 671.57 Million | 686.4 Million | 526.75 Million | 334.83 Million | 431.64 Million |
| Cash and Cash Equivalents | 555.93 Million | 671.57 Million | 686.4 Million | 526.75 Million | 334.83 Million | 431.64 Million |
| Short Term Investments | 165 Million | 125 Million | -797.78 Million | -762.89 Million | -776.1 Million | -788.42 Million |
| Net Receivables | 437.74 Million | 502.39 Million | 303.26 Million | 427.74 Million | 345.33 Million | 315.5 Million |
| Inventory | 265.06 Million | 155.37 Million | 115.88 Million | 280.81 Million | 459.68 Million | 361.3 Million |
| Other Current Assets | 30.35 Million | 13.29 Million | 10.81 Million | 1.00 | 12.86 Million | 26.03 Million |
| Total Non-Current Assets | 3.42 Billion | 3.46 Billion | 3.47 Billion | 3.47 Billion | 3.5 Billion | 3.5 Billion |
| Net PPE | 2.26 Billion | 2.22 Billion | 2.32 Billion | 2.35 Billion | 2.36 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 230.5 Million | 242.5 Million | 312.81 Million | 312.81 Million | 312.81 Million | 312.81 Million |
| Good Will | 230.5 Million | 242.5 Million | 312.81 Million | 312.81 Million | 312.81 Million | 312.81 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 929.89 Million | 997.82 Million | 835.78 Million | 812.94 Million | 826.87 Million | 849.93 Million |
| Tax Assets | -929.89 Million | -997.82 Million | -835.78 Million | -812.94 Million | -826.87 Million | -849.93 Million |
| Other Non Current Assets | 929.89 Million | 997.82 Million | 835.78 Million | 812.94 Million | 826.87 Million | 849.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.63 Billion | 1.66 Billion | 1.74 Billion | 1.83 Billion | 1.92 Billion | 1.93 Billion |
| Total Current Liabilities | 578.41 Million | 564.4 Million | 557.49 Million | 500.66 Million | 405.76 Million | 441.47 Million |
| Account Payables | 39.74 Million | 51.41 Million | 41.98 Million | 43.12 Million | 55.08 Million | 77.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.21 Million | 117.76 Million | 163.93 Million | 152.1 Million | 135.11 Million | 118.79 Million |
| Deferred Revenue | 21.04 Million | 34.8 Million | 27.15 Million | 7.98 Million | 4.26 Million | 6.85 Million |
| Other Current Liabilities | 377.41 Million | 360.41 Million | 324.42 Million | 297.45 Million | 211.3 Million | 238.44 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.1 Billion | 1.18 Billion | 1.33 Billion | 1.51 Billion | 1.49 Billion |
| Long-Term Debt | 1.04 Billion | 1.09 Billion | 1.17 Billion | 1.32 Billion | 1.5 Billion | 1.48 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.63 Million | 10.35 Million | 9.52 Million | 8.62 Million | 8.66 Million | 11.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Billion | 3.13 Billion | 2.97 Billion | 2.87 Billion | 2.85 Billion | 2.8 Billion |
| Stock Holders Equity | 3.08 Billion | 3.14 Billion | 2.97 Billion | 2.83 Billion | 2.81 Billion | 2.76 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 946.22 Million | 950.87 Million | 949.99 Million | 886.59 Million | 878.75 Million | 802.32 Million |
| Accumulated other comprehensive income | 713.38 Million | 761.95 Million | 660.63 Million | 626.23 Million | 625.22 Million | 623.65 Million |
| Common Stock Equity | 3.08 Billion | 3.14 Billion | 2.97 Billion | 2.83 Billion | 2.81 Billion | 2.76 Billion |
| Capital Lease Obligation | 132.5 Million | 59.96 Million | 66.18 Million | 73.02 Million | 75.63 Million | - |
| Total Investments | 38.59 Million | 38.36 Million | 38 Million | 50.04 Million | 50.77 Million | 61.5 Million |
| Total Debt | 1.18 Billion | 1.21 Billion | 1.34 Billion | 1.48 Billion | 1.64 Billion | 1.6 Billion |
| Net Debt | 627.29 Million | 540.81 Million | 656.37 Million | 954.04 Million | 1.3 Billion | 1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.57 Billion | 4.55 Billion | 4.71 Billion | 4.71 Billion | 4.7 Billion |
| Total Current Assets | 1.12 Billion | 1.17 Billion | 1.13 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Cash And Short Term Investments | 589.96 Million | 624.55 Million | 602.16 Million | 555.93 Million | 555.93 Million | 646.13 Million |
| Cash and Cash Equivalents | 589.96 Million | 624.55 Million | 602.16 Million | 555.93 Million | 555.93 Million | 646.13 Million |
| Short Term Investments | -870.93 Million | 16.88 Million | - | 165 Million | 165 Million | -921.63 Million |
| Net Receivables | 153.72 Million | 158.28 Million | 178.45 Million | 437.74 Million | 437.74 Million | 268.53 Million |
| Inventory | 308.44 Million | 308.14 Million | 275.12 Million | 265.06 Million | 265.06 Million | 247.25 Million |
| Other Current Assets | 222.25 Million | 79.93 Million | 79.26 Million | 30.35 Million | 30.35 Million | 53.76 Million |
| Total Non-Current Assets | 3.36 Billion | 3.4 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.49 Billion |
| Net PPE | 2.22 Billion | 2.23 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 230.5 Million | 230.5 Million | 230.5 Million | 230.5 Million | 230.5 Million | 242.5 Million |
| Good Will | 230.5 Million | 230.5 Million | 230.5 Million | 230.5 Million | 230.5 Million | 242.5 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 912.39 Million | 932.61 Million | 936.11 Million | 929.89 Million | 929.89 Million | 961.89 Million |
| Tax Assets | -912.39 Million | - | -821.05 Million | -929.89 Million | -929.89 Million | -961.89 Million |
| Other Non Current Assets | 912.39 Million | -1.00 | 821.05 Million | 929.89 Million | 929.89 Million | 961.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.6 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Total Current Liabilities | 605.4 Million | 619.61 Million | 637.34 Million | 578.41 Million | 578.41 Million | 609.9 Million |
| Account Payables | 29.48 Million | 32.14 Million | 39.47 Million | 39.74 Million | 39.74 Million | 31.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.6 Million | 142.76 Million | 141.9 Million | 140.21 Million | 140.21 Million | 139.47 Million |
| Deferred Revenue | 24.31 Million | - | - | 21.04 Million | 21.04 Million | - |
| Other Current Liabilities | 428 Million | 444.7 Million | 455.96 Million | 377.41 Million | 377.41 Million | 438.79 Million |
| Total Non Current Liabilities | 900.48 Million | 987.94 Million | 974.18 Million | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Long-Term Debt | 797.37 Million | 873.18 Million | 856.19 Million | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.1 Million | 114.76 Million | 117.98 Million | 10.63 Million | 10.63 Million | 10.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.98 Billion | 2.96 Billion | 2.94 Billion | 3.08 Billion | 3.08 Billion | 3.05 Billion |
| Stock Holders Equity | 2.99 Billion | 2.97 Billion | 2.94 Billion | 3.08 Billion | 3.08 Billion | 3.06 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 1.06 Billion | 1.01 Billion | 989.68 Million | 946.22 Million | 946.22 Million | 1.07 Billion |
| Accumulated other comprehensive income | 686.55 Million | 711.39 Million | 716.85 Million | 713.38 Million | 713.38 Million | 744.65 Million |
| Common Stock Equity | 2.99 Billion | 2.97 Billion | 2.94 Billion | 3.08 Billion | 3.08 Billion | 3.06 Billion |
| Capital Lease Obligation | 114.39 Million | 104.25 Million | 107.73 Million | 132.5 Million | 132.5 Million | 134.44 Million |
| Total Investments | 41.46 Million | 932.61 Million | 936.11 Million | 38.59 Million | 38.59 Million | 40.26 Million |
| Total Debt | 920.97 Million | 1.12 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Net Debt | 331.01 Million | 495.64 Million | 503.67 Million | 627.29 Million | 627.29 Million | 523.03 Million |
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