Widam Food Company Q.P.S.C. (WDAM.QA)
QAR 2.11
(1.06%)
QAR 2.11
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 513.66 Million | 471.15 Million | 526.77 Million | 673.13 Million | 510.8 Million | 652.91 Million |
| Total Current Assets | 288.69 Million | 218.36 Million | 280.02 Million | 424.48 Million | 439.57 Million | 612.68 Million |
| Cash And Short Term Investments | 87.44 Million | 5.03 Million | 167.66 Million | 225.21 Million | 191.83 Million | 295.46 Million |
| Cash and Cash Equivalents | 87.44 Million | 5.03 Million | 167.66 Million | 225.21 Million | 191.83 Million | 295.46 Million |
| Short Term Investments | - | - | 140 Million | - | 160 Million | 280 Million |
| Net Receivables | 75.84 Million | 81.69 Million | 42.25 Million | 124.39 Million | 229.54 Million | 262.76 Million |
| Inventory | 124.84 Million | 90.7 Million | 31.51 Million | 43.76 Million | 17.36 Million | 36.38 Million |
| Other Current Assets | 556.03 Thousand | 818.04 Thousand | 642.75 Thousand | 720.18 Thousand | 834.81 Thousand | 18.07 Million |
| Total Non-Current Assets | 224.96 Million | 252.79 Million | 246.75 Million | 248.64 Million | 71.23 Million | 40.23 Million |
| Net PPE | 178.43 Million | 194.58 Million | 191.81 Million | 180.59 Million | 33.21 Million | 36.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 46.53 Million | 58.2 Million | 54.93 Million | 68.05 Million | 38.02 Million | 4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.04 Million | 277.03 Million | 250.11 Million | 302.9 Million | 164.34 Million | 287.48 Million |
| Total Current Liabilities | 223.8 Million | 135.5 Million | 105.67 Million | 173.3 Million | 148.54 Million | 273.84 Million |
| Account Payables | 34.43 Million | 25.75 Million | 41.07 Million | 70.26 Million | 84.59 Million | 233.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 114.18 Million | 45.06 Million | 6.87 Million | 23.22 Million | 5.85 Million | 482.58 Thousand |
| Deferred Revenue | 1.81 Million | 180.04 Thousand | 103.94 Thousand | 179.62 Thousand | 136.46 Thousand | 277.8 Thousand |
| Other Current Liabilities | 73.37 Million | 64.49 Million | 57.62 Million | 79.63 Million | 57.96 Million | 39.69 Million |
| Total Non Current Liabilities | 137.24 Million | 141.53 Million | 144.43 Million | 129.6 Million | 15.79 Million | 13.63 Million |
| Long-Term Debt | 123.75 Million | 128.77 Million | 132.32 Million | 114.49 Million | 1.28 Million | 271.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.48 Million | 12.76 Million | 12.1 Million | 15.1 Million | 14.5 Million | 13.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 152.61 Million | 194.11 Million | 276.65 Million | 370.22 Million | 346.46 Million | 365.42 Million |
| Stock Holders Equity | 152.61 Million | 194.11 Million | 276.65 Million | 370.22 Million | 346.46 Million | 365.42 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | -80.18 Million | -46.63 Million | 14.98 Million | 99.43 Million | 109.6 Million | 139.38 Million |
| Accumulated other comprehensive income | 52.79 Million | 60.74 Million | 81.67 Million | 90.79 Million | 56.86 Million | 51.92 Million |
| Common Stock Equity | 152.61 Million | 194.11 Million | 276.65 Million | 370.22 Million | 346.46 Million | 365.42 Million |
| Capital Lease Obligation | 123.75 Million | 137.23 Million | 139.2 Million | 137.71 Million | 6.86 Million | - |
| Total Investments | 46.53 Million | 58.2 Million | 54.93 Million | 68.05 Million | 38.02 Million | 4 Million |
| Total Debt | 237.94 Million | 173.84 Million | 139.2 Million | 137.71 Million | 7.13 Million | 754.25 Thousand |
| Net Debt | 150.49 Million | 168.8 Million | -28.45 Million | -87.5 Million | -184.7 Million | -294.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 403.22 Million | 475.74 Million | 585.12 Million | 513.66 Million | 513.66 Million | 480.91 Million |
| Total Current Assets | 190.26 Million | 266.35 Million | 365.41 Million | 288.69 Million | 288.69 Million | 243.95 Million |
| Cash And Short Term Investments | 13.13 Million | 19.62 Million | 96.82 Million | 87.44 Million | 87.44 Million | 22.54 Million |
| Cash and Cash Equivalents | 13.13 Million | 19.62 Million | 96.82 Million | 87.44 Million | 87.44 Million | 22.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 144.16 Million | 115.68 Million | 233.92 Million | 75.84 Million | 75.84 Million | 179.5 Million |
| Inventory | 32.96 Million | 128.7 Million | 34.66 Million | 124.84 Million | 124.84 Million | 41.91 Million |
| Other Current Assets | 144.16 Million | 2.33 Million | - | 556.03 Thousand | 556.03 Thousand | - |
| Total Non-Current Assets | 212.96 Million | 209.39 Million | 219.71 Million | 224.96 Million | 224.96 Million | 236.96 Million |
| Net PPE | 159.67 Million | 158.16 Million | 176.29 Million | 178.43 Million | 178.43 Million | 188.37 Million |
| Good Will And Intangible Assets | 1.58 Million | 1.68 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.58 Million | 1.68 Million | - | - | - | - |
| Long-Term Investments | 51.7 Million | 49.54 Million | 43.41 Million | 46.53 Million | 46.53 Million | 48.58 Million |
| Tax Assets | -51.7 Million | -1.68 Million | - | - | - | - |
| Other Non Current Assets | 51.7 Million | 1.68 Million | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 250.69 Million | 315.13 Million | 425.26 Million | 361.04 Million | 361.04 Million | 356.61 Million |
| Total Current Liabilities | 120.07 Million | 187.03 Million | 287.47 Million | 223.8 Million | 223.8 Million | 216.66 Million |
| Account Payables | 92.67 Million | 118.8 Million | 168.82 Million | 34.43 Million | 109.62 Million | 88.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.16 Million | 68.22 Million | 118.65 Million | 114.18 Million | 114.18 Million | 127.68 Million |
| Deferred Revenue | - | - | -8.39 Million | 1.81 Million | -83.26 Million | -6.7 Million |
| Other Current Liabilities | 9.22 Million | - | 8.39 Million | 73.37 Million | 83.26 Million | 6.7 Million |
| Total Non Current Liabilities | 130.62 Million | 128.09 Million | 137.78 Million | 137.24 Million | 137.24 Million | 139.94 Million |
| Long-Term Debt | - | 112.95 Million | 123.91 Million | 123.75 Million | 123.75 Million | 126.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.62 Million | 15.13 Million | 13.86 Million | 13.48 Million | 13.48 Million | 13.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 152.53 Million | 160.61 Million | 159.86 Million | 152.61 Million | 152.61 Million | 124.3 Million |
| Stock Holders Equity | 152.53 Million | 160.61 Million | 159.86 Million | 152.61 Million | 152.61 Million | 124.3 Million |
| Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Retained Earnings | -87.51 Million | -77.08 Million | -69.65 Million | -80.18 Million | -80.18 Million | -105.93 Million |
| Accumulated other comprehensive income | 60.04 Million | 57.69 Million | 49.52 Million | 52.79 Million | 52.79 Million | 50.23 Million |
| Common Stock Equity | 152.53 Million | 160.61 Million | 159.86 Million | 152.61 Million | 152.61 Million | 124.3 Million |
| Capital Lease Obligation | 124.4 Million | 112.95 Million | 123.91 Million | 123.75 Million | 123.75 Million | 133.4 Million |
| Total Investments | 51.7 Million | 49.54 Million | 43.41 Million | 46.53 Million | 46.53 Million | 48.58 Million |
| Total Debt | 18.16 Million | 181.18 Million | 242.57 Million | 237.94 Million | 237.94 Million | 254.37 Million |
| Net Debt | 5.03 Million | 161.55 Million | 145.74 Million | 150.49 Million | 150.49 Million | 231.83 Million |
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