Qatari German Company for Medical Devices (Q.P.S.C.) (QSE:QGMD)
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· Delayed Price · Currency is QAR 1.338
-0.014 (-1.04%)
Apr 17, 2025, 1:11 PM AST
QSE:QGMD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.52 | 0.34 | 6.35 | 5.19 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.34 | 6.35 | 5.19 | 3.04 | Upgrade
|
| Cash Growth | 53.30% | -94.61% | 22.24% | 71.06% | 215.54% | Upgrade
|
| Accounts Receivable | 3.48 | 45.5 | 28.33 | 17.09 | 13.17 | Upgrade
|
| Other Receivables | 0.14 | 0.48 | 0.46 | 0.07 | 0.01 | Upgrade
|
| Receivables | 3.62 | 45.98 | 28.85 | 17.23 | 13.18 | Upgrade
|
| Inventory | 15.8 | 24.73 | 27.58 | 27.06 | 22.31 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.1 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | 1.09 | 2.34 | 1.77 | 4.03 | 2.98 | Upgrade
|
| Total Current Assets | 21.04 | 73.43 | 64.65 | 53.53 | 41.55 | Upgrade
|
| Property, Plant & Equipment | 112.63 | 117.17 | 119.12 | 123.68 | 128.54 | Upgrade
|
| Other Intangible Assets | 10.23 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
|
| Total Assets | 143.9 | 200.93 | 194.1 | 187.55 | 180.41 | Upgrade
|
| Accounts Payable | 20.68 | 19.96 | 9.86 | 6.4 | 2.36 | Upgrade
|
| Accrued Expenses | 0.45 | 0.39 | 0.44 | 1.85 | 1.47 | Upgrade
|
| Short-Term Debt | - | - | - | 14.27 | 15.04 | Upgrade
|
| Current Portion of Long-Term Debt | 138.44 | 131.72 | 52.37 | 50.11 | 28.69 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 2.7 | 1.32 | 3.42 | 3.44 | 2.52 | Upgrade
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| Total Current Liabilities | 162.28 | 153.41 | 66.1 | 76.08 | 50.09 | Upgrade
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| Long-Term Debt | 13.19 | 10.57 | 92.49 | 77.64 | 97.76 | Upgrade
|
| Long-Term Leases | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 176.35 | 164.9 | 159.61 | 154.88 | 148.9 | Upgrade
|
| Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Retained Earnings | -160.1 | -91.62 | -92.92 | -94.84 | -95.99 | Upgrade
|
| Comprehensive Income & Other | 12.15 | 12.15 | 11.91 | 12 | 12 | Upgrade
|
| Shareholders' Equity | -32.45 | 36.03 | 34.49 | 32.66 | 31.51 | Upgrade
|
| Total Liabilities & Equity | 143.9 | 200.93 | 194.1 | 187.55 | 180.41 | Upgrade
|
| Total Debt | 151.69 | 142.36 | 144.94 | 142.11 | 141.58 | Upgrade
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| Net Cash (Debt) | -151.17 | -142.02 | -138.6 | -136.92 | -138.54 | Upgrade
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| Net Cash Per Share | -1.31 | -1.23 | -1.20 | -1.19 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -141.24 | -79.97 | -1.44 | -22.55 | -8.54 | Upgrade
|
| Book Value Per Share | -0.28 | 0.31 | 0.30 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | -42.68 | 25.7 | 24.16 | 22.33 | 21.18 | Upgrade
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| Tangible Book Value Per Share | -0.37 | 0.22 | 0.21 | 0.19 | 0.18 | Upgrade
|
| Buildings | 58.04 | 58.04 | 57.8 | 57.18 | 57.18 | Upgrade
|
| Machinery | 101.03 | 100.99 | 97.05 | 96.81 | 96.38 | Upgrade
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| Construction In Progress | - | - | 0.85 | 0.85 | 0.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.