Qatari German Company for Medical Devices (Q.P.S.C.) (QSE: QGMD)
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· Delayed Price · Currency is QAR 1.439
-0.003 (-0.21%)
Nov 21, 2024, 1:14 PM AST
QGMD 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 |
| Cash & Equivalents | 0.8 | 0.12 | 6.35 | 5.19 | 3.04 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.12 | 6.35 | 5.19 | 3.04 | 0.96 | Upgrade
|
| Cash Growth | 619.37% | -98.11% | 22.24% | 71.06% | 215.54% | 94.68% | Upgrade
|
| Accounts Receivable | 49.56 | 45.5 | 28.33 | 17.09 | 13.17 | 1.91 | Upgrade
|
| Other Receivables | - | 0.42 | 0.46 | 0.07 | 0.01 | 0.04 | Upgrade
|
| Receivables | 49.56 | 46.2 | 28.85 | 17.23 | 13.18 | 1.94 | Upgrade
|
| Inventory | 24.55 | 24.73 | 27.58 | 27.06 | 22.31 | 11.27 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.1 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Other Current Assets | - | 2.34 | 1.77 | 4.03 | 2.98 | 0.54 | Upgrade
|
| Total Current Assets | 74.91 | 73.43 | 64.65 | 53.53 | 41.55 | 14.81 | Upgrade
|
| Property, Plant & Equipment | 113.8 | 117.17 | 119.12 | 123.68 | 128.54 | 128.98 | Upgrade
|
| Other Intangible Assets | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
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| Total Assets | 199.04 | 200.93 | 194.1 | 187.55 | 180.41 | 154.13 | Upgrade
|
| Accounts Payable | 21.2 | 19.96 | 9.86 | 6.4 | 2.36 | 0.83 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.44 | 1.85 | 1.47 | 1.12 | Upgrade
|
| Short-Term Debt | - | - | - | 14.27 | 15.04 | 15.15 | Upgrade
|
| Current Portion of Long-Term Debt | 129.92 | 131.72 | 52.37 | 50.11 | 28.69 | 4.8 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 1.32 | 3.42 | 3.44 | 2.52 | 0.51 | Upgrade
|
| Total Current Liabilities | 151.12 | 153.41 | 66.1 | 76.08 | 50.09 | 22.42 | Upgrade
|
| Long-Term Debt | 11.8 | 10.57 | 92.49 | 77.64 | 97.76 | 99.97 | Upgrade
|
| Long-Term Leases | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Total Liabilities | 163.83 | 164.9 | 159.61 | 154.88 | 148.9 | 123.48 | Upgrade
|
| Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Retained Earnings | -92.44 | -91.62 | -92.92 | -94.84 | -95.99 | -96.85 | Upgrade
|
| Comprehensive Income & Other | 12.15 | 12.15 | 11.91 | 12 | 12 | 12 | Upgrade
|
| Shareholders' Equity | 35.21 | 36.03 | 34.49 | 32.66 | 31.51 | 30.65 | Upgrade
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| Total Liabilities & Equity | 199.04 | 200.93 | 194.1 | 187.55 | 180.41 | 154.13 | Upgrade
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| Total Debt | 141.78 | 142.36 | 144.94 | 142.11 | 141.58 | 120.03 | Upgrade
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| Net Cash (Debt) | -140.99 | -142.24 | -138.6 | -136.92 | -138.54 | -119.07 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.23 | -1.20 | -1.19 | -1.20 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Total Common Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
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| Working Capital | -76.21 | -79.97 | -1.44 | -22.55 | -8.54 | -7.6 | Upgrade
|
| Book Value Per Share | 0.30 | 0.31 | 0.30 | 0.28 | 0.27 | 0.27 | Upgrade
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| Tangible Book Value | 24.88 | 25.7 | 24.16 | 22.33 | 21.18 | 20.32 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.18 | Upgrade
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| Buildings | - | 58.04 | 57.8 | 57.18 | 57.18 | 57.18 | Upgrade
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| Machinery | - | 100.99 | 97.05 | 96.81 | 96.38 | 92.11 | Upgrade
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| Construction In Progress | - | - | 0.85 | 0.85 | 0.72 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.