Qatar Industrial Manufacturing Company Q.P.S.C. (QSE: QIMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.523
+0.006 (0.24%)
Dec 22, 2024, 12:49 PM AST

QSE: QIMD Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
246.07265.91283.26320.83202.79120.31
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Short-Term Investments
-4.3711.163.03--
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Trading Asset Securities
-1.8116.7725.5623.7941.53
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Cash & Short-Term Investments
246.07272.09311.19349.42226.58161.84
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Cash Growth
-0.27%-12.57%-10.94%54.21%40.00%-44.18%
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Accounts Receivable
205.4390.5592.6184.569.7445.62
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Other Receivables
17.7987.4281.9960.1164.1174.15
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Receivables
223.21182.98180.6147.11135.67120.27
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Inventory
91.84105.5572.7782.5876.4862.27
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Prepaid Expenses
----3.351.6
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Other Current Assets
-32.5237.83120.2684.5698.75
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Total Current Assets
561.12593.14602.38699.36526.63444.72
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Property, Plant & Equipment
2,4982,3291,9641,5351,2051,140
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Long-Term Investments
688.74683.4695.84732.11717.75755.22
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Other Long-Term Assets
154.19157.92160.03166.46172.0455.7
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Total Assets
3,9653,8173,4743,1792,7492,528
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Accounts Payable
309.62113.63106.71102.6957.8439.18
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Accrued Expenses
-44.9917.416.1722.8223.19
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Short-Term Debt
20.9345.6722.7111.5323.2125.97
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Current Portion of Long-Term Debt
40.7622.6744.6152.2490.8371.61
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Current Portion of Leases
5.712.782.823.514.083.54
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Other Current Liabilities
88.8212.08144.41115.1189.7380.8
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Total Current Liabilities
465.82441.83338.65301.26288.51244.27
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Long-Term Debt
1,4161,3501,2091,024703.64546.41
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Long-Term Leases
27.4234.8731.5333.728.1628.96
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Long-Term Unearned Revenue
--4.2211.4114.03-
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Other Long-Term Liabilities
52.1742.0839.5737.5435.6722.7
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Total Liabilities
1,9991,9071,6581,4391,100869.05
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Common Stock
475.2475.2475.2475.2475.2475.2
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Retained Earnings
1,2591,2061,1041,019932.99941.18
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Comprehensive Income & Other
178.18177.41185.99203.73192.06186.32
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Total Common Equity
1,9121,8591,7651,6981,6001,603
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Minority Interest
54.3251.3250.7541.148.8856.03
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Shareholders' Equity
1,9661,9101,8161,7391,6491,659
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Total Liabilities & Equity
3,9653,8173,4743,1792,7492,528
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Total Debt
1,5101,4561,3111,125849.91676.48
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Net Cash (Debt)
-1,264-1,183-999.44-775.58-623.33-514.64
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Net Cash Per Share
-2.66-2.49-2.10-1.63-1.31-1.08
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Filing Date Shares Outstanding
475.2475.2475.2475.2475.2475.2
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Total Common Shares Outstanding
475.2475.2475.2475.2475.2475.2
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Working Capital
95.3151.32263.73398.1238.12200.44
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Book Value Per Share
4.023.913.713.573.373.37
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Tangible Book Value
1,9121,8591,7651,6981,6001,603
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Tangible Book Value Per Share
4.023.913.713.573.373.37
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Land
-185.14185.14185.14185.14185.14
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Buildings
-225.17225.03224.86223.184.61
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Machinery
-747.75738.45731.54699.52357.23
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Construction In Progress
-1,5711,188730.05409.47803.11
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Source: S&P Capital IQ. Standard template. Financial Sources.