Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.480
0.00 (0.00%)
Mar 27, 2025, 1:12 PM AST

QSE:QIGD Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
643.72733.34799.74793.79639.04
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Trading Asset Securities
14.3315.6120.854.39-
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Cash & Short-Term Investments
658.04748.95820.59798.18639.04
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Cash Growth
-12.14%-8.73%2.81%24.91%49.35%
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Accounts Receivable
138.83186.33282.29259.3259.02
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Other Receivables
17.819.6719.5819.436.88
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Receivables
156.63206.01301.87278.73265.91
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Inventory
320.28265.06155.38115.89280.81
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Prepaid Expenses
4.344.94.266.428.35
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Other Current Assets
57.5264.1960.5443.7241.21
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Total Current Assets
1,1971,2891,3431,2431,235
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Property, Plant & Equipment
2,2092,2672,2242,3292,352
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Long-Term Investments
80.38108.85153.0466.5650.04
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Goodwill
230.51230.51242.51312.82312.82
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Other Long-Term Assets
838.02821.05844.79769.23762.9
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Total Assets
4,5544,7164,8074,7214,713
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Accounts Payable
34.1930.641.1636.8918.95
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Accrued Expenses
164.91197.86232.04227.41218.25
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Current Portion of Long-Term Debt
129.59119.02111.49157.07144.99
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Current Portion of Leases
22.4821.26.276.867.11
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Current Unearned Revenue
17.9721.0534.8127.157.98
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Other Current Liabilities
242.45188.7138.63102.11103.37
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Total Current Liabilities
611.58578.42564.4557.49500.67
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Long-Term Debt
806.61931.711,0411,1201,263
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Long-Term Leases
88.9111.3153.6959.3365.91
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Total Liabilities
1,5181,6321,6691,7461,838
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Common Stock
1,2431,2431,2431,2431,243
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Retained Earnings
1,7291,7541,7591,6961,583
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Comprehensive Income & Other
69.8291.75140.32394.6
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Total Common Equity
3,0423,0893,1432,9782,831
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Minority Interest
-5.45-5.12-5.15-3.3644.46
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Shareholders' Equity
3,0373,0843,1372,9752,875
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Total Liabilities & Equity
4,5544,7164,8074,7214,713
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Total Debt
1,0481,1831,2121,3431,481
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Net Cash (Debt)
-389.54-434.29-391.8-544.6-841.77
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Net Cash Per Share
-0.31-0.35-0.32-0.44-0.68
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Filing Date Shares Outstanding
1,2431,2431,2431,2431,243
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Total Common Shares Outstanding
1,2431,2431,2431,2431,243
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Working Capital
585.23710.69778.23685.45734.65
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Book Value Per Share
2.452.482.532.402.28
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Tangible Book Value
2,8122,8592,9002,6652,518
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Tangible Book Value Per Share
2.262.302.332.142.03
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Land
---2.52.5
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Buildings
1,1851,1851,1651,1931,193
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Machinery
1,7401,7261,7341,7171,692
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Construction In Progress
81.1380.1576.2666.9666.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.