Ezdan Holding Group Q.P.S.C. (QSE: ERES)
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· Delayed Price · Currency is QAR 1.204
+0.008 (0.67%)
Nov 21, 2024, 1:12 PM AST
ERES Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 46,364 | 46,315 | 46,390 | 45,532 | 45,247 | 44,699 | Upgrade
|
| Cash & Equivalents | 131.26 | 371.57 | 463.1 | 1,089 | 650.31 | 59.29 | Upgrade
|
| Accounts Receivable | 42.7 | 53.72 | 81.1 | 56.03 | 48.74 | 231.77 | Upgrade
|
| Other Receivables | 5.7 | 3.54 | 1.9 | 6.79 | 53.5 | 58.43 | Upgrade
|
| Loans Receivable Current | 18.07 | 24.95 | 25.63 | 0.64 | - | - | Upgrade
|
| Other Current Assets | 25.42 | 24.07 | 36.6 | 31.3 | 21.32 | 40.31 | Upgrade
|
| Trading Asset Securities | - | - | - | 2,672 | 2,549 | 2,260 | Upgrade
|
| Other Long-Term Assets | 9.23 | 8.74 | 9.22 | 796.52 | 827.74 | 845.07 | Upgrade
|
| Total Assets | 46,596 | 46,801 | 47,008 | 50,185 | 49,398 | 48,194 | Upgrade
|
| Current Portion of Long-Term Debt | 1,010 | 376.63 | 720.94 | 2,075 | 2,095 | 2,479 | Upgrade
|
| Long-Term Debt | 11,675 | 12,205 | 12,087 | 14,251 | 12,666 | 11,922 | Upgrade
|
| Accounts Payable | 62.1 | 77.92 | 67.14 | 47.29 | 45.84 | 52.34 | Upgrade
|
| Accrued Expenses | 14.11 | 30.72 | 36.7 | 25.37 | 19.21 | 37.01 | Upgrade
|
| Current Unearned Revenue | 78.22 | 87.8 | 71.97 | 44.8 | 41.77 | 48.98 | Upgrade
|
| Other Current Liabilities | 180.72 | 656.2 | 748.33 | 1,499 | 2,491 | 2,217 | Upgrade
|
| Other Long-Term Liabilities | 21.79 | 19.84 | 25.72 | 17.44 | - | 25.94 | Upgrade
|
| Total Liabilities | 13,068 | 13,474 | 13,774 | 17,971 | 17,366 | 16,790 | Upgrade
|
| Common Stock | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
|
| Retained Earnings | 7,182 | 6,977 | 6,880 | 4,967 | 4,905 | 4,566 | Upgrade
|
| Comprehensive Income & Other | -2.27 | 0.73 | 4.26 | 1,001 | 880.37 | 591.67 | Upgrade
|
| Total Common Equity | 33,704 | 33,503 | 33,409 | 32,493 | 32,311 | 31,683 | Upgrade
|
| Minority Interest | -175.38 | -175.38 | -175.37 | -279.03 | -278.99 | -279.03 | Upgrade
|
| Shareholders' Equity | 33,529 | 33,328 | 33,234 | 32,214 | 32,032 | 31,404 | Upgrade
|
| Total Liabilities & Equity | 46,596 | 46,801 | 47,008 | 50,185 | 49,398 | 48,194 | Upgrade
|
| Total Debt | 12,686 | 12,582 | 12,808 | 16,326 | 14,761 | 14,401 | Upgrade
|
| Net Cash / Debt | -12,554 | -12,210 | -12,345 | -12,565 | -11,561 | -12,083 | Upgrade
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| Net Cash Per Share | -0.47 | -0.46 | -0.47 | -0.47 | -0.44 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
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| Total Common Shares Outstanding | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
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| Book Value Per Share | 1.27 | 1.26 | 1.26 | 1.22 | 1.22 | 1.19 | Upgrade
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| Tangible Book Value | 33,704 | 33,503 | 33,409 | 32,493 | 32,311 | 31,683 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.26 | 1.26 | 1.22 | 1.22 | 1.19 | Upgrade
|
| Land | 1,740 | 1,740 | 1,431 | 1,460 | 1,460 | 1,460 | Upgrade
|
| Buildings | 363.3 | 363.07 | 363.07 | 363.07 | 363.04 | 362.91 | Upgrade
|
| Construction In Progress | 0.78 | 0.27 | - | 2,437 | 2,181 | 1,751 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.