Salam International Investment Limited Q.P.S.C. (QSE:SIIS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.6450
-0.0030 (-0.46%)
Mar 27, 2025, 1:14 PM AST

QSE:SIIS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
239.45257.9992.81155.42268.07
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Cash & Short-Term Investments
239.45257.9992.81155.42268.07
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Cash Growth
-7.19%177.98%-40.28%-42.02%172.77%
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Accounts Receivable
753.91744.44925.21997.031,263
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Other Receivables
10.6717.3928.2723.9321.97
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Receivables
793.19781.42963.131,0331,311
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Inventory
286.91291.95281.47208.4256.89
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Prepaid Expenses
4.114.75.9415.366.66
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Other Current Assets
94.98105.95110.05118.02106.92
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Total Current Assets
1,4191,4421,4531,5301,950
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Property, Plant & Equipment
423.34329.15362.96365.43403.87
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Long-Term Investments
311.88303.59299.78323.19345.32
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Goodwill
45.4545.4545.4560.6360.63
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Other Intangible Assets
21.6724.9628.5330.9532.65
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Long-Term Accounts Receivable
31.5634.1443.2658.1899.62
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Other Long-Term Assets
2,2552,2542,3822,3472,311
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Total Assets
4,5324,4584,6394,7385,225
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Accounts Payable
181.68197.41201.08197.98206.41
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Accrued Expenses
43.5361.84454.8677.93
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Short-Term Debt
314.78260.13434.01360.89731.87
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Current Portion of Long-Term Debt
225.69122.74129.47272.4162.97
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Current Portion of Leases
10.388.1511.2210.8719.09
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Current Unearned Revenue
81.29111.83107.45162.45120.88
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Other Current Liabilities
83.4485.16102.78130.9169.31
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Total Current Liabilities
940.78847.211,0301,1901,488
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Long-Term Debt
1,7541,7651,8121,8241,879
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Long-Term Leases
69.9159.1667.968.3863.64
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Other Long-Term Liabilities
7.083.583.737.2610.87
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Total Liabilities
2,8232,7272,9703,1503,503
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Common Stock
1,1431,1431,1431,1431,143
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Retained Earnings
434.08356.44315.84256.87397.79
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Comprehensive Income & Other
-0.05-26.7-36.66-32.52-36.27
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Total Common Equity
1,5771,4731,4221,3671,505
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Minority Interest
132.11257.79246.92220.81217.16
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Shareholders' Equity
1,7091,7311,6691,5881,722
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Total Liabilities & Equity
4,5324,4584,6394,7385,225
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Total Debt
2,3752,2152,4552,5362,856
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Net Cash (Debt)
-2,135-1,957-2,362-2,381-2,588
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Net Cash Per Share
-1.87-1.71-2.07-2.08-2.26
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Filing Date Shares Outstanding
1,1431,1431,1431,1431,143
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Total Common Shares Outstanding
1,1431,1431,1431,1431,143
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Working Capital
477.85594.8423.39339.79461.39
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Book Value Per Share
1.381.291.241.201.32
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Tangible Book Value
1,5101,4021,3481,2761,411
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Tangible Book Value Per Share
1.321.231.181.121.23
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Land
299.96305.43304.99305.16305.41
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Machinery
340.16346359.37340.42354.85
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Construction In Progress
133.5227.288.1810.9619.62
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Leasehold Improvements
326.18320.78327.02304.74296.5
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.