United Development Company Q.P.S.C. (UDCD.QA)

QAR 1.13

(0.27%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.57 Billion 20.89 Billion 20 Billion 19.47 Billion 18.2 Billion 18.33 Billion
Total Current Assets 4.94 Billion 5.75 Billion 6.07 Billion 6.03 Billion 4.93 Billion 5.25 Billion
Cash And Short Term Investments 1.72 Billion 2.02 Billion 1.79 Billion 1.88 Billion 1.29 Billion 1.44 Billion
Cash and Cash Equivalents 1.72 Billion 2.02 Billion 1.79 Billion 1.88 Billion 1.29 Billion 1.44 Billion
Short Term Investments 761.08 Million 1.24 Billion 1.45 Billion -10.46 Billion 997.46 Million 1.16 Billion
Net Receivables 941.75 Million 1.53 Billion 1.35 Billion 1.21 Billion 1.79 Billion 1.3 Billion
Inventory 1.91 Billion 1.84 Billion 2.72 Billion 2.66 Billion 1.65 Billion 1.54 Billion
Other Current Assets 31.4 Million 22.71 Million 20.35 Million 23.99 Million 30.81 Million 948.97 Million
Total Non-Current Assets 14.62 Billion 15.14 Billion 13.92 Billion 13.43 Billion 13.27 Billion 13.07 Billion
Net PPE 3.51 Billion 3.57 Billion 2.87 Billion 2.87 Billion 2.98 Billion 3.02 Billion
Good Will And Intangible Assets 7.1 Million 3.91 Million 2.49 Million 709 Thousand 449 Thousand 586 Thousand
Good Will - - - - - -
Intangible Assets 7.1 Million 3.91 Million 2.49 Million 709 Thousand 449 Thousand 586 Thousand
Long-Term Investments 10.99 Billion 11.44 Billion 10.92 Billion 10.55 Billion 10.16 Billion 9.91 Billion
Tax Assets 1.4 Million 1.44 Million 1.23 Million 1.56 Million -10.16 Billion -9.91 Billion
Other Non Current Assets 115.62 Million 122.03 Million 119.78 Million 33 Thousand 10.28 Billion 10.05 Billion
Other Assets - - - - - -
Total Liabilities 8.21 Billion 9.72 Billion 8.92 Billion 8.15 Billion 6.96 Billion 7.18 Billion
Total Current Liabilities 3.51 Billion 5.2 Billion 4.95 Billion 4.01 Billion 4.51 Billion 3.8 Billion
Account Payables 286.44 Million 274.62 Million 335.55 Million 371.84 Million 262.12 Million 221.23 Million
Tax Payables 7.5 Million 4.15 Million 5.31 Million 8.31 Million - -
Short Term Debt 1.3 Billion 1.83 Billion 1.52 Billion 625.59 Million 1.85 Billion 1.24 Billion
Deferred Revenue 523.9 Million 2.82 Billion 2.56 Billion 2.6 Billion 2.16 Billion 2.06 Billion
Other Current Liabilities 1.39 Billion 276.08 Million 531.85 Million 418.39 Million 233.49 Million 270.08 Million
Total Non Current Liabilities 4.69 Billion 4.51 Billion 3.97 Billion 4.13 Billion 2.44 Billion 3.38 Billion
Long-Term Debt 3.85 Billion 3.55 Billion 3.02 Billion 3.24 Billion 1.51 Billion 2.53 Billion
Deferred Revenue Non Current 628.98 Million 650.68 Million 607.46 Million 638.16 Million 676.2 Million 662.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 216.14 Million 313.55 Million 345.52 Million 252.38 Million 254.59 Million 189.75 Million
Other Liabilities - - - - - -
Total Equity 11.36 Billion 11.17 Billion 11.07 Billion 11.32 Billion 11.23 Billion 11.14 Billion
Stock Holders Equity 11.3 Billion 11.1 Billion 10.99 Billion 10.95 Billion 10.91 Billion 10.85 Billion
Common Stock 3.54 Billion 3.54 Billion 3.54 Billion 3.54 Billion 3.54 Billion 3.54 Billion
Retained Earnings 4.77 Billion 4.58 Billion 4.47 Billion 4.44 Billion 4.43 Billion 4.41 Billion
Accumulated other comprehensive income 2.97 Billion 2.98 Billion 2.98 Billion 2.96 Billion 2.94 Billion 2.89 Billion
Common Stock Equity 11.3 Billion 11.1 Billion 10.99 Billion 10.95 Billion 10.91 Billion 10.85 Billion
Capital Lease Obligation 9.86 Million 9.5 Million 12.16 Million 7.44 Million 5.73 Million -
Total Investments 79.29 Million 78.92 Million 87.77 Million 95.02 Million 111.24 Million 104.02 Million
Total Debt 5.15 Billion 5.38 Billion 4.54 Billion 3.86 Billion 3.36 Billion 3.78 Billion
Net Debt 3.43 Billion 3.35 Billion 2.74 Billion 1.98 Billion 2.06 Billion 2.34 Billion

Balance Sheet Charts