Qatar Industrial Manufacturing Company Q.P.S.C. (QSE: QIMD)
Qatar
· Delayed Price · Currency is QAR 2.538
+0.005 (0.20%)
Nov 20, 2024, 1:10 PM AST
QIMD 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 | 246.07 | 265.91 | 283.26 | 320.83 | 202.79 | 120.31 | Upgrade
|
| Short-Term Investments | - | 4.37 | 11.16 | 3.03 | - | - | Upgrade
|
| Trading Asset Securities | - | 1.81 | 16.77 | 25.56 | 23.79 | 41.53 | Upgrade
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| Cash & Short-Term Investments | 246.07 | 272.09 | 311.19 | 349.42 | 226.58 | 161.84 | Upgrade
|
| Cash Growth | -0.27% | -12.57% | -10.94% | 54.21% | 40.00% | -44.18% | Upgrade
|
| Accounts Receivable | 205.43 | 90.55 | 92.61 | 84.5 | 69.74 | 45.62 | Upgrade
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| Other Receivables | 17.79 | 87.42 | 81.99 | 60.11 | 64.11 | 74.15 | Upgrade
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| Receivables | 223.21 | 182.98 | 180.6 | 147.11 | 135.67 | 120.27 | Upgrade
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| Inventory | 91.84 | 105.55 | 72.77 | 82.58 | 76.48 | 62.27 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.35 | 1.6 | Upgrade
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| Other Current Assets | - | 32.52 | 37.83 | 120.26 | 84.56 | 98.75 | Upgrade
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| Total Current Assets | 561.12 | 593.14 | 602.38 | 699.36 | 526.63 | 444.72 | Upgrade
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| Property, Plant & Equipment | 2,498 | 2,329 | 1,964 | 1,535 | 1,205 | 1,140 | Upgrade
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| Long-Term Investments | 688.74 | 683.4 | 695.84 | 732.11 | 717.75 | 755.22 | Upgrade
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| Other Long-Term Assets | 154.19 | 157.92 | 160.03 | 166.46 | 172.04 | 55.7 | Upgrade
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| Total Assets | 3,965 | 3,817 | 3,474 | 3,179 | 2,749 | 2,528 | Upgrade
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| Accounts Payable | 309.62 | 113.63 | 106.71 | 102.69 | 57.84 | 39.18 | Upgrade
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| Accrued Expenses | - | 44.99 | 17.4 | 16.17 | 22.82 | 23.19 | Upgrade
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| Short-Term Debt | 20.93 | 45.67 | 22.71 | 11.53 | 23.21 | 25.97 | Upgrade
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| Current Portion of Long-Term Debt | 40.76 | 22.67 | 44.61 | 52.24 | 90.83 | 71.61 | Upgrade
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| Current Portion of Leases | 5.71 | 2.78 | 2.82 | 3.51 | 4.08 | 3.54 | Upgrade
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| Other Current Liabilities | 88.8 | 212.08 | 144.41 | 115.11 | 89.73 | 80.8 | Upgrade
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| Total Current Liabilities | 465.82 | 441.83 | 338.65 | 301.26 | 288.51 | 244.27 | Upgrade
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| Long-Term Debt | 1,416 | 1,350 | 1,209 | 1,024 | 703.64 | 546.41 | Upgrade
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| Long-Term Leases | 27.42 | 34.87 | 31.53 | 33.7 | 28.16 | 28.96 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.22 | 11.41 | 14.03 | - | Upgrade
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| Other Long-Term Liabilities | 52.17 | 42.08 | 39.57 | 37.54 | 35.67 | 22.7 | Upgrade
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| Total Liabilities | 1,999 | 1,907 | 1,658 | 1,439 | 1,100 | 869.05 | Upgrade
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| Common Stock | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | Upgrade
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| Retained Earnings | 1,259 | 1,206 | 1,104 | 1,019 | 932.99 | 941.18 | Upgrade
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| Comprehensive Income & Other | 178.18 | 177.41 | 185.99 | 203.73 | 192.06 | 186.32 | Upgrade
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| Total Common Equity | 1,912 | 1,859 | 1,765 | 1,698 | 1,600 | 1,603 | Upgrade
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| Minority Interest | 54.32 | 51.32 | 50.75 | 41.1 | 48.88 | 56.03 | Upgrade
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| Shareholders' Equity | 1,966 | 1,910 | 1,816 | 1,739 | 1,649 | 1,659 | Upgrade
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| Total Liabilities & Equity | 3,965 | 3,817 | 3,474 | 3,179 | 2,749 | 2,528 | Upgrade
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| Total Debt | 1,510 | 1,456 | 1,311 | 1,125 | 849.91 | 676.48 | Upgrade
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| Net Cash (Debt) | -1,264 | -1,183 | -999.44 | -775.58 | -623.33 | -514.64 | Upgrade
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| Net Cash Per Share | -2.66 | -2.49 | -2.10 | -1.63 | -1.31 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | Upgrade
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| Total Common Shares Outstanding | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | Upgrade
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| Working Capital | 95.3 | 151.32 | 263.73 | 398.1 | 238.12 | 200.44 | Upgrade
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| Book Value Per Share | 4.02 | 3.91 | 3.71 | 3.57 | 3.37 | 3.37 | Upgrade
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| Tangible Book Value | 1,912 | 1,859 | 1,765 | 1,698 | 1,600 | 1,603 | Upgrade
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| Tangible Book Value Per Share | 4.02 | 3.91 | 3.71 | 3.57 | 3.37 | 3.37 | Upgrade
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| Land | - | 185.14 | 185.14 | 185.14 | 185.14 | 185.14 | Upgrade
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| Buildings | - | 225.17 | 225.03 | 224.86 | 223.1 | 84.61 | Upgrade
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| Machinery | - | 747.75 | 738.45 | 731.54 | 699.52 | 357.23 | Upgrade
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| Construction In Progress | - | 1,571 | 1,188 | 730.05 | 409.47 | 803.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.