Qatar National Cement Company (Q.P.S.C.) (QNCD.QA)
QAR 3.82
(-0.31%)
QAR 3.82
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.47 Billion | 3.45 Billion | 3.31 Billion | 3.49 Billion | 3.77 Billion |
| Total Current Assets | 1.57 Billion | 1.54 Billion | 1.43 Billion | 1.16 Billion | 1.19 Billion | 1.33 Billion |
| Cash And Short Term Investments | 265.74 Million | 787.01 Million | 698.84 Million | 295.21 Million | 210.79 Million | 608.81 Million |
| Cash and Cash Equivalents | 402.85 Million | 492.88 Million | 698.84 Million | 295.21 Million | 210.79 Million | 608.81 Million |
| Short Term Investments | 265.74 Million | 294.12 Million | -3.73 Million | -4.18 Million | -4.64 Million | -5.09 Million |
| Net Receivables | 275.97 Million | 370.02 Million | 328.98 Million | 314.77 Million | 314.06 Million | 288.32 Million |
| Inventory | 612.84 Million | 366.12 Million | 378.08 Million | 543.07 Million | 574.72 Million | 396.53 Million |
| Other Current Assets | 10.29 Million | 9.02 Million | 11.21 Million | 5.87 Million | 6.79 Million | 10.6 Million |
| Total Non-Current Assets | 1.83 Billion | 1.92 Billion | 2.01 Billion | 2.14 Billion | 2.3 Billion | 2.44 Billion |
| Net PPE | 1.55 Billion | 1.65 Billion | 1.76 Billion | 1.88 Billion | 2.01 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 243.59 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 243.59 Thousand | - | - | - | - | - |
| Long-Term Investments | 12.27 Million | -24.64 Million | 258.96 Million | 263.99 Million | 283.7 Million | 279.1 Million |
| Tax Assets | -1.55 Billion | - | - | - | - | - |
| Other Non Current Assets | 1.82 Billion | 297.4 Million | - | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 321.89 Million | 392.3 Million | 401.04 Million | 269.81 Million | 410.33 Million | 576.55 Million |
| Total Current Liabilities | 231.88 Million | 252.61 Million | 225.78 Million | 259.22 Million | 398.13 Million | 460.7 Million |
| Account Payables | 231.88 Million | 252.61 Million | 225.78 Million | 17.71 Million | 47.55 Million | 16.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | -6.47 Million | 91.25 Million | 182.5 Million |
| Deferred Revenue | - | - | - | 6.47 Million | 245.85 Million | 234.81 Million |
| Other Current Liabilities | - | - | - | 241.5 Million | 13.47 Million | 26.69 Million |
| Total Non Current Liabilities | 90 Million | 139.69 Million | 175.25 Million | 10.58 Million | 12.2 Million | 115.85 Million |
| Long-Term Debt | - | - | - | - | - | 91.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90 Million | 139.69 Million | 175.25 Million | 10.58 Million | 12.2 Million | 24.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Billion | 3.08 Billion | 3.05 Billion | 3.04 Billion | 3.08 Billion | 3.19 Billion |
| Stock Holders Equity | 3.09 Billion | 3.08 Billion | 3.05 Billion | 3.04 Billion | 3.08 Billion | 3.19 Billion |
| Common Stock | 653.52 Million | 653.52 Million | 653.52 Million | 653.52 Million | 653.52 Million | 653.52 Million |
| Retained Earnings | 2.08 Billion | 2.04 Billion | 2.01 Billion | 2 Billion | 2.04 Billion | 2.18 Billion |
| Accumulated other comprehensive income | 339.97 Million | 371.45 Million | 372.85 Million | 377.15 Million | 376.89 Million | 354.45 Million |
| Common Stock Equity | 3.09 Billion | 3.08 Billion | 3.05 Billion | 3.04 Billion | 3.08 Billion | 3.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 278.02 Million | 269.48 Million | 255.22 Million | 259.8 Million | 279.06 Million | 274.01 Million |
| Total Debt | - | - | - | - | 91.25 Million | 273.75 Million |
| Net Debt | -402.85 Million | -492.88 Million | -698.84 Million | -295.21 Million | -119.54 Million | -335.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.22 Billion | 3.19 Billion | 3.41 Billion | 3.41 Billion | 3.37 Billion |
| Total Current Assets | 1.48 Billion | 1.45 Billion | 1.39 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion |
| Cash And Short Term Investments | 536.85 Million | 468.81 Million | 454.7 Million | 265.74 Million | 668.59 Million | 631.27 Million |
| Cash and Cash Equivalents | 245.37 Million | 177.33 Million | 193.01 Million | 402.85 Million | 402.85 Million | 336.15 Million |
| Short Term Investments | 291.48 Million | 291.48 Million | 261.69 Million | 265.74 Million | 265.74 Million | 295.11 Million |
| Net Receivables | 277.24 Million | 244.56 Million | 280.78 Million | 275.97 Million | 275.97 Million | 313.94 Million |
| Inventory | 665.55 Million | 714.53 Million | 662.87 Million | 612.84 Million | 612.84 Million | 572.28 Million |
| Other Current Assets | 278.35 Million | 25.41 Million | 1.1 Million | 10.29 Million | 10.29 Million | - |
| Total Non-Current Assets | 1.8 Billion | 1.77 Billion | 1.79 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion |
| Net PPE | 1.52 Billion | 1.5 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion |
| Good Will And Intangible Assets | - | - | 182 Thousand | 243.59 Thousand | 243.59 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 182 Thousand | 243.59 Thousand | 243.59 Thousand | - |
| Long-Term Investments | 277.4 Million | 266.41 Million | 258.66 Million | 12.27 Million | 12.27 Million | -30.23 Million |
| Tax Assets | - | - | -182 Thousand | -1.55 Billion | -1.55 Billion | - |
| Other Non Current Assets | - | - | 182 Thousand | 1.82 Billion | 1.82 Billion | 298.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 262.58 Million | 267.12 Million | 266.5 Million | 321.89 Million | 321.89 Million | 340.3 Million |
| Total Current Liabilities | 208.16 Million | 212.77 Million | 205.15 Million | 231.88 Million | 231.88 Million | 235.88 Million |
| Account Payables | 208.16 Million | 212.77 Million | 205.15 Million | 231.88 Million | 231.88 Million | 235.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 54.41 Million | 54.35 Million | 61.34 Million | 90 Million | 90 Million | 104.41 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.41 Million | 54.35 Million | 61.34 Million | 90 Million | 90 Million | 104.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.02 Billion | 2.96 Billion | 2.92 Billion | 3.09 Billion | 3.09 Billion | 3.02 Billion |
| Stock Holders Equity | 3.02 Billion | 2.96 Billion | 2.92 Billion | 3.09 Billion | 3.09 Billion | 3.02 Billion |
| Common Stock | 653.52 Million | 653.52 Million | 653.52 Million | 653.52 Million | 653.52 Million | 653.52 Million |
| Retained Earnings | - | 1.98 Billion | - | 2.08 Billion | 2.08 Billion | - |
| Accumulated other comprehensive income | 2.36 Billion | 326.03 Million | 2.27 Billion | 339.97 Million | 339.97 Million | 2.37 Billion |
| Common Stock Equity | 3.02 Billion | 2.96 Billion | 2.92 Billion | 3.09 Billion | 3.09 Billion | 3.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 274.91 Million | 557.9 Million | 520.35 Million | 278.02 Million | 278.02 Million | 264.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -245.37 Million | -177.33 Million | -193.01 Million | -402.85 Million | -402.85 Million | -336.15 Million |
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