QAR 17.15
(1.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1230.98 Billion | 1189.21 Billion | 1093.03 Billion | 1025.01 Billion | 944.69 Billion | 862.19 Billion |
Total Current Assets | 202.58 Billion | 210.47 Billion | 176.3 Billion | 160.98 Billion | 154.61 Billion | 137.43 Billion |
Cash And Short Term Investments | 172.73 Billion | 186.77 Billion | 157.17 Billion | 146.36 Billion | 141.2 Billion | 125.8 Billion |
Cash and Cash Equivalents | 172.73 Billion | 186.77 Billion | 157.17 Billion | 146.36 Billion | 141.2 Billion | 125.8 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 29.85 Billion | 23.69 Billion | 19.12 Billion | 14.61 Billion | 13.41 Billion | 11.63 Billion |
Inventory | -187.41 Billion | -197.49 Billion | -169.23 Billion | -159.29 Billion | -150.36 Billion | -138.28 Billion |
Other Current Assets | 187.41 Billion | 197.49 Billion | 169.23 Billion | 159.29 Billion | 150.36 Billion | 138.28 Billion |
Total Non-Current Assets | 193.21 Billion | 184.31 Billion | 164.4 Billion | 143.53 Billion | 116.35 Billion | 111.96 Billion |
Net PPE | 6.84 Billion | 7.09 Billion | 5.15 Billion | 5.4 Billion | 5.37 Billion | 4.69 Billion |
Good Will And Intangible Assets | 2.64 Billion | 3.17 Billion | 3.88 Billion | 3.94 Billion | 3.99 Billion | 3.88 Billion |
Good Will | 1.06 Billion | 1.36 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion | 1.78 Billion |
Intangible Assets | 1.57 Billion | 1.8 Billion | 1.88 Billion | 1.94 Billion | 2.03 Billion | 2.09 Billion |
Long-Term Investments | 183.73 Billion | 174.03 Billion | 155.35 Billion | 134.18 Billion | 106.98 Billion | 103.38 Billion |
Tax Assets | 955.29 Million | 391.47 Million | 388.44 Million | 794.63 Million | - | - |
Other Non Current Assets | -955.29 Million | -391.47 Million | -388.44 Million | -794.63 Million | -116.35 Billion | -111.96 Billion |
Other Assets | 835.18 Billion | 794.43 Billion | 752.33 Billion | 720.49 Billion | 673.72 Billion | 612.8 Billion |
Total Liabilities | 1120.77 Billion | 1083.16 Billion | 992.98 Billion | 928.11 Billion | 849.97 Billion | 773.92 Billion |
Total Current Liabilities | 15.44 Billion | 7.21 Billion | 3.7 Billion | 4.15 Billion | 4.97 Billion | 5.59 Billion |
Account Payables | 15.44 Billion | 7.21 Billion | 3.7 Billion | 4.15 Billion | 4.97 Billion | 5.59 Billion |
Tax Payables | 1.68 Billion | 1.48 Billion | 554.93 Million | 908.72 Million | 447.68 Million | 318.38 Million |
Short Term Debt | 153.24 Billion | 133.89 Billion | 99.54 Billion | 86.25 Billion | 59.88 Billion | 64.66 Billion |
Deferred Revenue | 4.02 Billion | 4.32 Billion | 2.21 Billion | 2.02 Billion | 2 Billion | 2.11 Billion |
Other Current Liabilities | -157.27 Billion | -138.21 Billion | -101.75 Billion | -88.28 Billion | -61.88 Billion | -66.78 Billion |
Total Non Current Liabilities | 66.21 Billion | 61.31 Billion | 66.83 Billion | 71.15 Billion | 59.64 Billion | 50.97 Billion |
Long-Term Debt | 66.21 Billion | 61.31 Billion | 66.83 Billion | 71.15 Billion | 59.64 Billion | 50.97 Billion |
Deferred Revenue Non Current | 4.02 Billion | 4.32 Billion | 2.21 Billion | 2.02 Billion | 2 Billion | 2.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4.06 Billion | -4.37 Billion | -2.26 Billion | -2.08 Billion | -2.09 Billion | -2.22 Billion |
Other Liabilities | 1039.1 Billion | 1014.62 Billion | 922.44 Billion | 852.8 Billion | 785.35 Billion | 717.35 Billion |
Total Equity | 110.2 Billion | 106.05 Billion | 100.05 Billion | 96.9 Billion | 94.71 Billion | 88.27 Billion |
Stock Holders Equity | 109.09 Billion | 105.08 Billion | 98.94 Billion | 95.8 Billion | 93.59 Billion | 87.26 Billion |
Common Stock | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion |
Retained Earnings | 73.1 Billion | 65.84 Billion | 59.11 Billion | 52.5 Billion | 48.05 Billion | 41.2 Billion |
Accumulated other comprehensive income | 6.75 Billion | 10 Billion | 10.58 Billion | 14.06 Billion | 17.82 Billion | 17.94 Billion |
Common Stock Equity | 109.09 Billion | 105.08 Billion | 98.94 Billion | 95.8 Billion | 93.59 Billion | 87.26 Billion |
Capital Lease Obligation | 450.54 Million | 501.05 Million | 461.52 Million | 565.64 Million | 481.13 Million | - |
Total Investments | 183.73 Billion | 174.03 Billion | 155.35 Billion | 134.18 Billion | 106.98 Billion | 103.38 Billion |
Total Debt | 66.21 Billion | 61.31 Billion | 66.83 Billion | 71.15 Billion | 59.64 Billion | 50.97 Billion |
Net Debt | -106.51 Billion | -125.45 Billion | -90.34 Billion | -75.21 Billion | -81.56 Billion | -74.82 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1279.25 Billion | 1260.83 Billion | 1236.56 Billion | 1230.98 Billion | 1230.98 Billion | 1185.97 Billion |
Total Current Assets | 108.93 Billion | 111.97 Billion | 103.61 Billion | 202.58 Billion | 202.58 Billion | 190.77 Billion |
Cash And Short Term Investments | -5.92 Billion | 108.41 Billion | 175.7 Billion | 172.73 Billion | 172.73 Billion | 171.42 Billion |
Cash and Cash Equivalents | 166.14 Billion | 178.21 Billion | 175.7 Billion | 172.73 Billion | 172.73 Billion | 171.42 Billion |
Short Term Investments | -172.06 Billion | -69.8 Billion | - | - | - | - |
Net Receivables | 21.7 Billion | 22.54 Billion | 18.34 Billion | 29.85 Billion | 29.85 Billion | 19.34 Billion |
Inventory | 114.86 Billion | -130.96 Billion | -194.04 Billion | -187.41 Billion | -187.41 Billion | -107.2 Billion |
Other Current Assets | -21.7 Billion | 111.97 Billion | 103.61 Billion | 187.41 Billion | 187.41 Billion | 107.2 Billion |
Total Non-Current Assets | 1170.31 Billion | 1148.85 Billion | 1132.95 Billion | 193.21 Billion | 193.21 Billion | 181.34 Billion |
Net PPE | 7.1 Billion | 6.91 Billion | 6.66 Billion | 6.84 Billion | 6.84 Billion | 6.44 Billion |
Good Will And Intangible Assets | 2.17 Billion | 2.22 Billion | 2.19 Billion | 2.64 Billion | 2.64 Billion | 3.26 Billion |
Good Will | - | - | - | 1.06 Billion | 1.06 Billion | - |
Intangible Assets | 2.17 Billion | 2.22 Billion | 2.19 Billion | 1.57 Billion | 1.57 Billion | 3.26 Billion |
Long-Term Investments | 179.76 Billion | 7.75 Billion | 7.92 Billion | 183.73 Billion | 183.73 Billion | 171.63 Billion |
Tax Assets | - | 1116.75 Billion | 1102.72 Billion | 955.29 Million | 955.29 Million | - |
Other Non Current Assets | -189.04 Billion | 15.2 Billion | 13.44 Billion | -955.29 Million | -955.29 Million | -181.34 Billion |
Other Assets | 1.00 | - | - | 835.18 Billion | 835.18 Billion | 813.85 Billion |
Total Liabilities | 1166.46 Billion | 1170.85 Billion | 1151.07 Billion | 1120.77 Billion | 1120.77 Billion | 59.09 Billion |
Total Current Liabilities | - | - | - | 15.44 Billion | 15.44 Billion | - |
Account Payables | - | - | - | 15.44 Billion | 15.44 Billion | - |
Tax Payables | - | - | - | 1.68 Billion | 1.68 Billion | - |
Short Term Debt | - | - | - | 153.24 Billion | 153.24 Billion | - |
Deferred Revenue | - | - | - | 4.02 Billion | 4.02 Billion | - |
Other Current Liabilities | - | - | - | -157.27 Billion | -157.27 Billion | - |
Total Non Current Liabilities | - | 1170.85 Billion | 1151.07 Billion | 66.21 Billion | 66.21 Billion | 59.09 Billion |
Long-Term Debt | 233.43 Billion | 234.1 Billion | 230.06 Billion | 66.21 Billion | 66.21 Billion | 59.09 Billion |
Deferred Revenue Non Current | - | - | - | 4.02 Billion | 4.02 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -233.43 Billion | 936.75 Billion | -230.06 Billion | -4.06 Billion | -4.06 Billion | -59.09 Billion |
Other Liabilities | 1166.46 Billion | 1170.85 Billion | 1151.07 Billion | 1039.1 Billion | 1039.1 Billion | 1097.45 Billion |
Total Equity | 112.79 Billion | 89.97 Billion | 85.48 Billion | 110.2 Billion | 110.2 Billion | 108.51 Billion |
Stock Holders Equity | 111.6 Billion | 88.85 Billion | 84.47 Billion | 109.09 Billion | 109.09 Billion | 107.44 Billion |
Common Stock | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion |
Retained Earnings | 76.62 Billion | 75.11 Billion | 71.1 Billion | 73.1 Billion | 73.1 Billion | 71.9 Billion |
Accumulated other comprehensive income | 5.75 Billion | 4.49 Billion | 4.13 Billion | 6.75 Billion | 6.75 Billion | 6.3 Billion |
Common Stock Equity | 111.6 Billion | 88.85 Billion | 84.47 Billion | 109.09 Billion | 109.09 Billion | 107.44 Billion |
Capital Lease Obligation | - | - | - | 450.54 Million | 450.54 Million | - |
Total Investments | 7.69 Billion | 7.75 Billion | 7.92 Billion | 183.73 Billion | 183.73 Billion | 171.63 Billion |
Total Debt | 233.43 Billion | 234.1 Billion | 230.06 Billion | 66.21 Billion | 66.21 Billion | 59.09 Billion |
Net Debt | 67.29 Billion | 55.88 Billion | 54.36 Billion | -106.51 Billion | -106.51 Billion | -112.33 Billion |
GAUZ
SSTI
1834
8804
4047
CPCAY