Qatari Investors Group Q.P.S.C. (QSE: QIGD)
Qatar
· Delayed Price · Currency is QAR 1.579
+0.023 (1.48%)
Dec 17, 2024, 1:10 PM AST
QSE: QIGD 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 | 589.96 | 733.34 | 799.74 | 793.79 | 639.04 | 427.87 | Upgrade
|
| Trading Asset Securities | - | 15.61 | 20.85 | 4.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 589.96 | 748.95 | 820.59 | 798.18 | 639.04 | 427.87 | Upgrade
|
| Cash Growth | -8.69% | -8.73% | 2.81% | 24.90% | 49.35% | -11.59% | Upgrade
|
| Accounts Receivable | 141.36 | 186.33 | 282.29 | 259.3 | 259.02 | 305.74 | Upgrade
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| Other Receivables | 12.37 | 19.67 | 19.58 | 19.43 | 6.88 | 11.8 | Upgrade
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| Receivables | 153.72 | 206.01 | 301.87 | 278.73 | 265.91 | 317.54 | Upgrade
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| Inventory | 308.44 | 265.06 | 155.38 | 115.89 | 280.81 | 459.68 | Upgrade
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| Prepaid Expenses | 55.99 | 4.9 | 4.26 | 6.42 | 8.35 | 12.7 | Upgrade
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| Other Current Assets | 17.09 | 64.19 | 60.54 | 43.72 | 41.21 | 60.14 | Upgrade
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| Total Current Assets | 1,125 | 1,289 | 1,343 | 1,243 | 1,235 | 1,278 | Upgrade
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| Property, Plant & Equipment | 2,226 | 2,267 | 2,224 | 2,329 | 2,352 | 2,361 | Upgrade
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| Long-Term Investments | 88.49 | 108.85 | 153.04 | 66.56 | 50.04 | 50.77 | Upgrade
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| Goodwill | 230.51 | 230.51 | 242.51 | 312.82 | 312.82 | 312.82 | Upgrade
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| Other Long-Term Assets | 823.9 | 821.05 | 844.79 | 769.23 | 762.9 | 776.11 | Upgrade
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| Total Assets | 4,495 | 4,716 | 4,807 | 4,721 | 4,713 | 4,779 | Upgrade
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| Accounts Payable | 21.87 | 30.6 | 41.16 | 36.89 | 18.95 | 31.13 | Upgrade
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| Accrued Expenses | 428.01 | 197.86 | 232.04 | 227.41 | 218.25 | 151.96 | Upgrade
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| Current Portion of Long-Term Debt | 123.6 | 119.02 | 111.49 | 157.07 | 144.99 | 128.65 | Upgrade
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| Current Portion of Leases | 21.95 | 21.2 | 6.27 | 6.86 | 7.11 | 6.47 | Upgrade
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| Current Unearned Revenue | - | 21.05 | 34.81 | 27.15 | 7.98 | 4.26 | Upgrade
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| Other Current Liabilities | 9.99 | 188.7 | 138.63 | 102.11 | 103.37 | 83.3 | Upgrade
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| Total Current Liabilities | 605.41 | 578.42 | 564.4 | 557.49 | 500.67 | 405.76 | Upgrade
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| Long-Term Debt | 797.37 | 931.71 | 1,041 | 1,120 | 1,263 | 1,440 | Upgrade
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| Long-Term Leases | 92.45 | 111.31 | 53.69 | 59.33 | 65.91 | 69.17 | Upgrade
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| Total Liabilities | 1,506 | 1,632 | 1,669 | 1,746 | 1,838 | 1,924 | Upgrade
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| Common Stock | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Retained Earnings | 1,686 | 1,754 | 1,759 | 1,696 | 1,583 | 1,569 | Upgrade
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| Comprehensive Income & Other | 64.92 | 91.75 | 140.32 | 39 | 4.6 | 3.59 | Upgrade
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| Total Common Equity | 2,994 | 3,089 | 3,143 | 2,978 | 2,831 | 2,816 | Upgrade
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| Minority Interest | -5.13 | -5.12 | -5.15 | -3.36 | 44.46 | 39.18 | Upgrade
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| Shareholders' Equity | 2,989 | 3,084 | 3,137 | 2,975 | 2,875 | 2,855 | Upgrade
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| Total Liabilities & Equity | 4,495 | 4,716 | 4,807 | 4,721 | 4,713 | 4,779 | Upgrade
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| Total Debt | 1,035 | 1,183 | 1,212 | 1,343 | 1,481 | 1,645 | Upgrade
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| Net Cash (Debt) | -445.41 | -434.29 | -391.8 | -544.6 | -841.77 | -1,217 | Upgrade
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| Net Cash Per Share | -0.34 | -0.35 | -0.32 | -0.44 | -0.68 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Total Common Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Working Capital | 519.79 | 710.69 | 778.23 | 685.45 | 734.65 | 872.16 | Upgrade
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| Book Value Per Share | 2.41 | 2.48 | 2.53 | 2.40 | 2.28 | 2.26 | Upgrade
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| Tangible Book Value | 2,763 | 2,859 | 2,900 | 2,665 | 2,518 | 2,503 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.30 | 2.33 | 2.14 | 2.03 | 2.01 | Upgrade
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| Land | - | - | - | 2.5 | 2.5 | 2.5 | Upgrade
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| Buildings | - | 1,185 | 1,165 | 1,193 | 1,193 | 1,163 | Upgrade
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| Machinery | - | 1,726 | 1,734 | 1,717 | 1,692 | 1,690 | Upgrade
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| Construction In Progress | - | 80.15 | 76.26 | 66.96 | 66.17 | 66.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.