Salam International Investment Limited Q.P.S.C. (SIIS.QA)

QAR 0.67

(-0.89%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.45 Billion 4.63 Billion 4.95 Billion 5.22 Billion 4.74 Billion 4.94 Billion
Total Current Assets 1.44 Billion 1.45 Billion 1.72 Billion 1.94 Billion 2.12 Billion 2.32 Billion
Cash And Short Term Investments 257.99 Million 92.81 Million 155.42 Million 266.78 Million 98.27 Million 172.27 Million
Cash and Cash Equivalents 257.99 Million 92.81 Million 155.42 Million 266.78 Million 97.98 Million 171.08 Million
Short Term Investments - -2.43 Billion -2.34 Billion -2.35 Billion 294.69 Thousand 1.18 Million
Net Receivables 781.42 Million 1.05 Billion 1.33 Billion 1.4 Billion 1.64 Billion 1.67 Billion
Inventory 291.94 Million 281.46 Million 208.39 Million 256.88 Million 359.51 Million 455.25 Million
Other Current Assets 110.64 Million 21.57 Million 26.66 Million 22.26 Million 22.07 Million 26.12 Million
Total Non-Current Assets 3.01 Billion 3.18 Billion 3.22 Billion 3.27 Billion 2.61 Billion 2.61 Billion
Net PPE 329.15 Million 362.96 Million 385.74 Million 403.87 Million 465.09 Million 457.47 Million
Good Will And Intangible Assets 70.41 Million 73.97 Million 91.57 Million 93.27 Million 96.29 Million 108.52 Million
Good Will 45.44 Million 45.44 Million 60.62 Million 60.62 Million 60.62 Million 71.47 Million
Intangible Assets 24.96 Million 28.52 Million 30.94 Million 32.65 Million 35.66 Million 37.04 Million
Long-Term Investments 2.6 Billion 2.73 Billion 2.67 Billion 2.69 Billion 309.27 Million 323.54 Million
Tax Assets -1.00 -2.73 Billion -2.67 Billion -2.69 Billion 1.74 Billion 1.72 Billion
Other Non Current Assets 10.47 Million 2.74 Billion 2.75 Billion 2.77 Billion 4.8 Million 6.53 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.72 Billion 2.97 Billion 3.18 Billion 3.5 Billion 3.56 Billion 3.63 Billion
Total Current Liabilities 847.21 Million 1.03 Billion 1.2 Billion 1.48 Billion 1.8 Billion 2 Billion
Account Payables 208.44 Million 218.76 Million 214.19 Million 237.45 Million 323.32 Million 336.76 Million
Tax Payables - - - - - -
Short Term Debt 388.31 Million 567.08 Million 637.89 Million 899.91 Million 1.09 Billion 1.17 Billion
Deferred Revenue 111.82 Million 107.45 Million 162.45 Million 311.95 Million 341.05 Million 432.03 Million
Other Current Liabilities 138.62 Million 136.71 Million 193.44 Million 39.12 Million 42.21 Million 58.75 Million
Total Non Current Liabilities 1.88 Billion 1.94 Billion 1.97 Billion 2.01 Billion 1.76 Billion 1.63 Billion
Long-Term Debt 1.76 Billion 1.87 Billion 1.9 Billion 1.94 Billion 1.65 Billion 1.51 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.96 Million 60.99 Million 69.52 Million 72.53 Million 108.66 Million 118.14 Million
Other Liabilities - - - - - -
Total Equity 1.73 Billion 1.66 Billion 1.77 Billion 1.72 Billion 1.17 Billion 1.3 Billion
Stock Holders Equity 1.47 Billion 1.42 Billion 1.55 Billion 1.5 Billion 1 Billion 1.13 Billion
Common Stock 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion
Retained Earnings 36.45 Million -161.84 Million -29.06 Million -68.69 Million -550.38 Million -417.83 Million
Accumulated other comprehensive income 293.28 Million 441.01 Million 439.12 Million 430.22 Million 445.5 Million 412.51 Million
Common Stock Equity 1.47 Billion 1.42 Billion 1.55 Billion 1.5 Billion 1 Billion 1.13 Billion
Capital Lease Obligation 59.15 Million 79.11 Million 93.5 Million 82.73 Million 82.24 Million -
Total Investments 2.6 Billion 299.78 Million 323.18 Million 345.32 Million 309.57 Million 324.73 Million
Total Debt 2.21 Billion 2.44 Billion 2.54 Billion 2.84 Billion 2.75 Billion 2.69 Billion
Net Debt 1.95 Billion 2.35 Billion 2.38 Billion 2.57 Billion 2.65 Billion 2.51 Billion

Balance Sheet Charts