Estithmar Holding Q.P.S.C. (QSE: IGRD)
1.855
-0.004 (-0.22%)
Sep 11, 2024, 1:10 PM AST
IGRD 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 |
---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 165.43 | 197.48 | 167.49 | 41.45 |
Cash & Short-Term Investments | 165.43 | 197.48 | 167.49 | 41.45 |
Cash Growth | 18.59% | 17.91% | 304.12% | - |
Accounts Receivable | 2,420 | 2,196 | 2,280 | 1,393 |
Other Receivables | 188.82 | 136.53 | 56.84 | 63.73 |
Receivables | 2,696 | 2,440 | 2,441 | 1,550 |
Inventory | 261.73 | 220.06 | 233.94 | 383.25 |
Prepaid Expenses | 66.95 | 41.27 | 92.31 | 12.7 |
Other Current Assets | 367.48 | 299.75 | 307.35 | 213.08 |
Total Current Assets | 3,558 | 3,199 | 3,243 | 2,201 |
Property, Plant & Equipment | 1,835 | 2,111 | 2,040 | 830.71 |
Long-Term Investments | 62.09 | 60.75 | 31 | - |
Goodwill | 3,240 | 3,240 | 3,240 | - |
Other Intangible Assets | 32.71 | 34.78 | 39.95 | 5.57 |
Long-Term Accounts Receivable | 56.85 | 50.9 | 43.83 | 18.06 |
Other Long-Term Assets | 668.39 | 320.31 | 90.78 | 87.92 |
Total Assets | 9,453 | 9,016 | 8,729 | 3,143 |
Accounts Payable | 578.59 | 468.97 | 803.34 | 437.78 |
Accrued Expenses | 723.03 | 634.81 | 722.87 | 328.59 |
Short-Term Debt | 413.83 | 459.83 | 714.54 | 508.46 |
Current Portion of Long-Term Debt | 524.86 | 421.3 | 348.55 | 108.98 |
Current Portion of Leases | 17.62 | 16.76 | 24.66 | 2.13 |
Current Income Taxes Payable | 2.7 | 4.32 | 3.47 | 0.38 |
Current Unearned Revenue | 0.98 | 16.35 | 125.23 | 117.17 |
Other Current Liabilities | 668.6 | 527.61 | 411.39 | 402.36 |
Total Current Liabilities | 2,930 | 2,550 | 3,154 | 1,906 |
Long-Term Debt | 1,244 | 1,309 | 944.56 | 364 |
Long-Term Leases | 263.17 | 253.44 | 69.37 | 18.43 |
Other Long-Term Liabilities | 1.44 | 1.33 | 1.33 | - |
Total Liabilities | 4,538 | 4,213 | 4,269 | 2,375 |
Common Stock | 3,404 | 3,404 | 3,404 | 10 |
Retained Earnings | 1,511 | 1,399 | 1,060 | 749.71 |
Comprensive Income & Other | 3.53 | 4.63 | 4.41 | 3.92 |
Total Common Equity | 4,919 | 4,808 | 4,469 | 763.63 |
Minority Interest | -3.65 | -4.45 | -9.13 | 4 |
Shareholders' Equity | 4,915 | 4,804 | 4,460 | 767.64 |
Total Liabilities & Equity | 9,453 | 9,016 | 8,729 | 3,143 |
Total Debt | 2,464 | 2,461 | 2,102 | 1,002 |
Net Cash (Debt) | -2,299 | -2,263 | -1,934 | -960.56 |
Net Cash Per Share | -0.68 | -0.66 | -0.61 | -0.37 |
Filing Date Shares Outstanding | 3,404 | 3,404 | 3,404 | 2,574 |
Total Common Shares Outstanding | 3,404 | 3,404 | 3,404 | 2,574 |
Working Capital | 627.44 | 648.64 | 88.46 | 294.76 |
Book Value Per Share | 1.44 | 1.41 | 1.31 | 0.30 |
Tangible Book Value | 1,646 | 1,533 | 1,189 | 758.06 |
Tangible Book Value Per Share | 0.48 | 0.45 | 0.35 | 0.29 |
Buildings | 909.25 | - | - | 194 |
Machinery | 665.69 | - | - | 304 |
Construction In Progress | 398.43 | - | - | 474.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.