QAR 10.65
(-0.09%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 61.62 Billion | 56.39 Billion | 61.79 Billion | 61.31 Billion | 56.83 Billion | 50.25 Billion |
Total Current Assets | 16.52 Billion | 12.61 Billion | 16.43 Billion | 13.65 Billion | 12.43 Billion | 16.14 Billion |
Cash And Short Term Investments | 15.83 Billion | 12.11 Billion | 16.05 Billion | 13.23 Billion | 11.82 Billion | 15.53 Billion |
Cash and Cash Equivalents | 15.83 Billion | 12.11 Billion | 16.05 Billion | 13.23 Billion | 11.82 Billion | 15.53 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 685.35 Million | 498.2 Million | 388.76 Million | 412.5 Million | 618.03 Million | 605.22 Million |
Inventory | -6.53 Billion | -4.08 Billion | -7.4 Billion | -5.26 Billion | -8.49 Billion | -3.34 Billion |
Other Current Assets | 6.53 Billion | 4.08 Billion | 7.4 Billion | 5.26 Billion | 8.49 Billion | 3.34 Billion |
Total Non-Current Assets | 8.14 Billion | 8.14 Billion | 7.69 Billion | 6.42 Billion | 6.82 Billion | 5.58 Billion |
Net PPE | 225.96 Million | 231.32 Million | 231.37 Million | 242.41 Million | 260.98 Million | 279.5 Million |
Good Will And Intangible Assets | 32.09 Million | 37.73 Million | 42.29 Million | 35.93 Million | 33.33 Million | 24.99 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 32.09 Million | 37.73 Million | 42.29 Million | 35.93 Million | 33.33 Million | 24.99 Million |
Long-Term Investments | 7.88 Billion | 7.87 Billion | 7.42 Billion | 6.14 Billion | 6.52 Billion | 5.27 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -8.14 Billion | -8.14 Billion | -7.69 Billion | -6.42 Billion | -6.82 Billion | -5.58 Billion |
Other Assets | 36.95 Billion | 35.63 Billion | 37.65 Billion | 41.23 Billion | 37.57 Billion | 28.53 Billion |
Total Liabilities | 52.12 Billion | 47.31 Billion | 53.08 Billion | 52.99 Billion | 48.67 Billion | 4.6 Million |
Total Current Liabilities | 1.16 Billion | 663.16 Million | 5.16 Million | 1.61 Million | 7.29 Million | 4.6 Million |
Account Payables | 1.16 Billion | 663.16 Million | 5.16 Million | 1.61 Million | 7.29 Million | 4.6 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.02 Billion | 6.93 Billion | 10.7 Billion | 13.1 Billion | 13.93 Billion | 11.43 Billion |
Deferred Revenue | -1.86 Billion | -6.26 Billion | -10.7 Billion | 30.99 Million | 25.85 Million | 21.47 Million |
Other Current Liabilities | -1.16 Billion | -663.16 Million | -5.16 Million | -13.13 Billion | -13.96 Billion | -11.45 Billion |
Total Non Current Liabilities | 2.77 Billion | 2.79 Billion | 3.54 Billion | 2.56 Billion | 2.56 Billion | 25.8 Billion |
Long-Term Debt | 2.77 Billion | 2.79 Billion | 3.54 Billion | 2.56 Billion | 2.56 Billion | 1.18 Billion |
Deferred Revenue Non Current | - | - | - | 30.99 Million | 25.85 Million | 21.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.77 Billion | -2.79 Billion | -3.54 Billion | -2.56 Billion | -2.56 Billion | 24.88 Billion |
Other Liabilities | 48.18 Billion | 43.86 Billion | 49.54 Billion | 50.42 Billion | 46.1 Billion | -25.8 Billion |
Total Equity | 9.5 Billion | 9.07 Billion | 8.7 Billion | 8.32 Billion | 8.16 Billion | 6.83 Billion |
Stock Holders Equity | 9.5 Billion | 9.07 Billion | 8.7 Billion | 8.32 Billion | 8.16 Billion | 6.83 Billion |
Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
Retained Earnings | 2.47 Billion | 2.08 Billion | 1.75 Billion | 1.43 Billion | 1.35 Billion | 1.16 Billion |
Accumulated other comprehensive income | 3.34 Billion | 3.3 Billion | 3.25 Billion | 3.28 Billion | 3.12 Billion | 3.07 Billion |
Common Stock Equity | 9.5 Billion | 9.07 Billion | 8.7 Billion | 8.32 Billion | 8.16 Billion | 6.83 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.88 Billion | 7.87 Billion | 7.42 Billion | 6.14 Billion | 6.52 Billion | 5.27 Billion |
Total Debt | 2.77 Billion | 2.79 Billion | 3.54 Billion | 2.56 Billion | 2.56 Billion | 12.61 Billion |
Net Debt | -13.06 Billion | -9.31 Billion | -12.5 Billion | -10.67 Billion | -9.25 Billion | -2.92 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 60.04 Billion | 59.28 Billion | 62.9 Billion | 61.62 Billion | 61.62 Billion | 60.83 Billion |
Total Current Assets | 12.64 Billion | 6.05 Billion | 16.81 Billion | 16.52 Billion | 16.52 Billion | 15.15 Billion |
Cash And Short Term Investments | 12.64 Billion | 2.76 Billion | 16.09 Billion | 15.83 Billion | 15.83 Billion | 14.53 Billion |
Cash and Cash Equivalents | 12.64 Billion | 12.13 Billion | 16.09 Billion | 15.83 Billion | 15.83 Billion | 14.53 Billion |
Short Term Investments | - | -9.36 Billion | - | - | - | - |
Net Receivables | 509.71 Million | 673.45 Million | 719.18 Million | 685.35 Million | 685.35 Million | 621.53 Million |
Inventory | - | -3.43 Billion | -6.47 Billion | -6.53 Billion | -6.53 Billion | -3.5 Billion |
Other Current Assets | -509.71 Million | 6.05 Billion | 6.47 Billion | 6.53 Billion | 6.53 Billion | 3.5 Billion |
Total Non-Current Assets | - | 53.23 Billion | 8.15 Billion | 8.14 Billion | 8.14 Billion | 8.4 Billion |
Net PPE | 222.86 Million | 223.55 Million | 224.73 Million | 225.96 Million | 225.96 Million | 225.65 Million |
Good Will And Intangible Assets | 40.36 Million | 43.12 Million | 28.66 Million | 32.09 Million | 32.09 Million | 34.26 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 43.12 Million | 28.66 Million | 32.09 Million | 32.09 Million | 34.26 Million |
Long-Term Investments | 7.1 Billion | 152.75 Million | 7.9 Billion | 7.88 Billion | 7.88 Billion | 8.14 Billion |
Tax Assets | - | 52.65 Billion | - | - | - | - |
Other Non Current Assets | -7.37 Billion | 162.73 Million | -8.15 Billion | -8.14 Billion | -8.14 Billion | -8.4 Billion |
Other Assets | 60.04 Billion | - | 37.93 Billion | 36.95 Billion | 36.95 Billion | 37.26 Billion |
Total Liabilities | 50.6 Billion | 51.97 Billion | 53.74 Billion | 52.12 Billion | 52.12 Billion | 51.45 Billion |
Total Current Liabilities | - | 6.73 Billion | 104.34 Million | 1.16 Billion | 1.16 Billion | 56.9 Million |
Account Payables | 103.29 Million | 104.57 Million | 104.34 Million | 1.16 Billion | 1.16 Billion | 56.9 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 220.92 Million | 233.61 Million | 3.02 Billion | 3.02 Billion | 315.1 Million |
Deferred Revenue | - | -104.57 Million | -129.26 Million | -1.86 Billion | -1.86 Billion | -258.2 Million |
Other Current Liabilities | -103.29 Million | 6.51 Billion | -104.34 Million | -1.16 Billion | -1.16 Billion | -56.9 Million |
Total Non Current Liabilities | - | 45.23 Billion | 1.83 Billion | 2.77 Billion | 2.77 Billion | 2.74 Billion |
Long-Term Debt | - | 10.31 Billion | 1.83 Billion | 2.77 Billion | 2.77 Billion | 2.74 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 34.91 Billion | -1.83 Billion | -2.77 Billion | -2.77 Billion | -2.74 Billion |
Other Liabilities | 50.6 Billion | - | 51.8 Billion | 48.18 Billion | 48.18 Billion | 48.65 Billion |
Total Equity | 9.44 Billion | 7.31 Billion | 9.15 Billion | 9.5 Billion | 9.5 Billion | 9.37 Billion |
Stock Holders Equity | 9.44 Billion | 7.31 Billion | 9.15 Billion | 9.5 Billion | 9.5 Billion | 9.37 Billion |
Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
Retained Earnings | 2.41 Billion | 2.45 Billion | 2.13 Billion | 2.47 Billion | 2.47 Billion | 2.37 Billion |
Accumulated other comprehensive income | - | 3.34 Billion | 3.33 Billion | 3.34 Billion | 3.34 Billion | 3.3 Billion |
Common Stock Equity | 9.44 Billion | 7.31 Billion | 9.15 Billion | 9.5 Billion | 9.5 Billion | 9.37 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.1 Billion | 152.75 Million | 7.9 Billion | 7.88 Billion | 7.88 Billion | 8.14 Billion |
Total Debt | - | 10.53 Billion | 1.83 Billion | 2.77 Billion | 2.77 Billion | 2.74 Billion |
Net Debt | -12.64 Billion | -1.59 Billion | -14.25 Billion | -13.06 Billion | -13.06 Billion | -11.78 Billion |
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