Alijarah Holding (Q.P.S.C.) (QSE: NLCS)
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· Delayed Price · Currency is QAR 0.715
-0.008 (-1.11%)
Sep 11, 2024, 4:00 PM AST
NLCS 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 | Jun '24 Jun 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 |
| Cash & Equivalents | 17.61 | 35.58 | 22.64 | 248.95 | 287.91 | 84.29 | Upgrade
|
| Short-Term Investments | 228.96 | 298.96 | 308 | 50 | 50 | 320 | Upgrade
|
| Trading Asset Securities | 39.03 | 32.25 | 16.65 | 191.35 | 213.14 | 164.05 | Upgrade
|
| Cash & Short-Term Investments | 285.61 | 366.79 | 347.29 | 490.29 | 551.05 | 568.34 | Upgrade
|
| Cash Growth | -11.65% | 5.62% | -29.17% | -11.03% | -3.04% | -23.26% | Upgrade
|
| Accounts Receivable | 7.2 | 7.76 | 7.48 | 11.54 | 18.69 | 32.76 | Upgrade
|
| Other Receivables | - | 0.08 | 3.57 | 0.21 | 0.74 | 4.74 | Upgrade
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| Receivables | 7.2 | 7.84 | 11.05 | 11.75 | 19.42 | 37.5 | Upgrade
|
| Inventory | 0.28 | 0.27 | 0.36 | 0.4 | 0.55 | 1.34 | Upgrade
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| Prepaid Expenses | 5.86 | 0.85 | 1 | 1.47 | 1.5 | 20.16 | Upgrade
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| Other Current Assets | 70 | 2.76 | 1.29 | 3.04 | 13.4 | 10.01 | Upgrade
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| Total Current Assets | 368.95 | 378.51 | 360.98 | 506.95 | 585.93 | 637.35 | Upgrade
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| Property, Plant & Equipment | 94.16 | 79.18 | 79.54 | 84.24 | 115.6 | 154.06 | Upgrade
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| Long-Term Investments | 152.6 | 136.33 | 153.77 | 22.4 | 13.19 | - | Upgrade
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| Other Intangible Assets | 8.34 | 8.4 | 8.09 | 8.26 | 8.45 | 8.64 | Upgrade
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| Other Long-Term Assets | 129.26 | 111.19 | 111.19 | 116.59 | 99.05 | 103.29 | Upgrade
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| Total Assets | 753.31 | 713.61 | 713.58 | 738.44 | 822.21 | 903.34 | Upgrade
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| Accounts Payable | 49.69 | 17.93 | 21.16 | 19.73 | 38.24 | 44.86 | Upgrade
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| Accrued Expenses | - | 18.73 | 17.32 | 5.5 | 14.23 | 17.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 18.5 | - | 1.9 | 24.56 | 50.89 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.08 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Current Unearned Revenue | 8.93 | 10.35 | 12.1 | 11.49 | 16.24 | 59.62 | Upgrade
|
| Other Current Liabilities | - | 7.16 | 7.16 | 7.05 | 7.05 | 12.65 | Upgrade
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| Total Current Liabilities | 58.62 | 72.75 | 57.81 | 45.74 | 100.4 | 185.06 | Upgrade
|
| Long-Term Debt | 57 | - | - | 17.33 | 17.33 | - | Upgrade
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| Long-Term Leases | 0.6 | 0.51 | 0.57 | 0.64 | 0.7 | 0.81 | Upgrade
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| Total Liabilities | 116.22 | 76.77 | 61.32 | 68.57 | 122.97 | 190.08 | Upgrade
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| Common Stock | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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| Retained Earnings | 186.45 | 194.78 | 197.58 | 179.01 | 206.26 | 218.46 | Upgrade
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| Comprensive Income & Other | -44.16 | -52.74 | -40.13 | -3.94 | -1.82 | - | Upgrade
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| Shareholders' Equity | 637.1 | 636.84 | 652.25 | 669.87 | 699.24 | 713.27 | Upgrade
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| Total Liabilities & Equity | 753.31 | 713.61 | 713.58 | 738.44 | 822.21 | 903.34 | Upgrade
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| Total Debt | 57.6 | 19.08 | 0.65 | 19.94 | 42.66 | 51.72 | Upgrade
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| Net Cash (Debt) | 228.01 | 347.71 | 346.64 | 470.35 | 508.39 | 516.62 | Upgrade
|
| Net Cash Growth | -25.02% | 0.31% | -26.30% | -7.48% | -1.59% | -22.22% | Upgrade
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| Net Cash Per Share | 0.46 | 0.70 | 0.70 | 0.95 | 1.03 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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| Total Common Shares Outstanding | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | 494.8 | Upgrade
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| Working Capital | 310.33 | 305.76 | 303.17 | 461.21 | 485.52 | 452.3 | Upgrade
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| Book Value Per Share | 1.29 | 1.29 | 1.32 | 1.35 | 1.41 | 1.44 | Upgrade
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| Tangible Book Value | 628.76 | 628.44 | 644.16 | 661.61 | 690.79 | 704.63 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.27 | 1.30 | 1.34 | 1.40 | 1.42 | Upgrade
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| Land | - | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | Upgrade
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| Buildings | - | 81.95 | 81.95 | 81.95 | 113.43 | 113.43 | Upgrade
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| Machinery | - | 23.81 | 22.54 | 21.99 | 27.56 | 82.86 | Upgrade
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| Construction In Progress | - | 2.98 | 0.03 | 0.22 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.