Salam International Investment Limited Q.P.S.C. (QSE: SIIS)
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· Delayed Price · Currency is QAR 0.670
-0.002 (-0.30%)
Nov 21, 2024, 1:13 PM AST
SIIS 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 | 184.61 | 257.99 | 92.81 | 155.42 | 268.07 | 97.98 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.29 | Upgrade
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| Cash & Short-Term Investments | 184.61 | 257.99 | 92.81 | 155.42 | 268.07 | 98.28 | Upgrade
|
| Cash Growth | 10.53% | 177.98% | -40.29% | -42.02% | 172.77% | -42.95% | Upgrade
|
| Accounts Receivable | 767.98 | 744.44 | 925.21 | 997.03 | 1,263 | 1,484 | Upgrade
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| Other Receivables | - | 17.39 | 28.27 | 23.93 | 21.97 | 26.6 | Upgrade
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| Receivables | 767.98 | 781.42 | 963.13 | 1,033 | 1,311 | 1,525 | Upgrade
|
| Inventory | 301.01 | 291.95 | 281.47 | 208.4 | 256.89 | 359.52 | Upgrade
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| Prepaid Expenses | - | 4.7 | 5.94 | 15.36 | 6.66 | 10.87 | Upgrade
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| Other Current Assets | 118.21 | 105.95 | 110.05 | 118.02 | 106.92 | 132.01 | Upgrade
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| Total Current Assets | 1,372 | 1,442 | 1,453 | 1,530 | 1,950 | 2,126 | Upgrade
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| Property, Plant & Equipment | 393.47 | 329.15 | 362.96 | 365.43 | 403.87 | 502.01 | Upgrade
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| Long-Term Investments | 305.66 | 303.59 | 299.78 | 323.19 | 345.32 | 309.57 | Upgrade
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| Goodwill | - | 45.45 | 45.45 | 60.63 | 60.63 | 60.63 | Upgrade
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| Other Intangible Assets | 67.83 | 24.96 | 28.53 | 30.95 | 32.65 | - | Upgrade
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| Long-Term Accounts Receivable | 35.41 | 34.14 | 43.26 | 58.18 | 99.62 | 114.5 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 35.67 | Upgrade
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| Other Long-Term Assets | 2,250 | 2,254 | 2,382 | 2,347 | 2,311 | 2,337 | Upgrade
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| Total Assets | 4,449 | 4,458 | 4,639 | 4,738 | 5,225 | 5,504 | Upgrade
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| Accounts Payable | 204.62 | 197.41 | 201.08 | 197.98 | 206.41 | 298.98 | Upgrade
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| Accrued Expenses | - | 61.8 | 44 | 54.86 | 77.93 | 102.69 | Upgrade
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| Short-Term Debt | 59.37 | 260.13 | 434.01 | 360.89 | 731.87 | 822.24 | Upgrade
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| Current Portion of Long-Term Debt | 419.4 | 122.74 | 129.47 | 272.4 | 162.97 | 242.89 | Upgrade
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| Current Portion of Leases | 10.55 | 8.15 | 11.22 | 10.87 | 19.09 | 30.65 | Upgrade
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| Current Unearned Revenue | 101.2 | 111.83 | 107.45 | 162.45 | 120.88 | 113.06 | Upgrade
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| Other Current Liabilities | 117.26 | 85.16 | 102.78 | 130.9 | 169.31 | 203.69 | Upgrade
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| Total Current Liabilities | 912.4 | 847.21 | 1,030 | 1,190 | 1,488 | 1,814 | Upgrade
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| Long-Term Debt | 1,704 | 1,765 | 1,812 | 1,824 | 1,879 | 1,605 | Upgrade
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| Long-Term Leases | 62.08 | 59.16 | 67.9 | 68.38 | 63.64 | 87.17 | Upgrade
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| Other Long-Term Liabilities | 6.03 | 3.58 | 3.73 | 7.26 | 10.87 | 25.48 | Upgrade
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| Total Liabilities | 2,735 | 2,727 | 2,970 | 3,150 | 3,503 | 3,605 | Upgrade
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| Common Stock | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Retained Earnings | 376.64 | 356.44 | 315.84 | 256.87 | 397.79 | 544.01 | Upgrade
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| Comprehensive Income & Other | -16.87 | -26.7 | -36.66 | -32.52 | -36.27 | -20.99 | Upgrade
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| Total Common Equity | 1,503 | 1,473 | 1,422 | 1,367 | 1,505 | 1,666 | Upgrade
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| Minority Interest | 210.79 | 257.79 | 246.92 | 220.81 | 217.16 | 232.97 | Upgrade
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| Shareholders' Equity | 1,714 | 1,731 | 1,669 | 1,588 | 1,722 | 1,899 | Upgrade
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| Total Liabilities & Equity | 4,449 | 4,458 | 4,639 | 4,738 | 5,225 | 5,504 | Upgrade
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| Total Debt | 2,255 | 2,215 | 2,455 | 2,536 | 2,856 | 2,788 | Upgrade
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| Net Cash (Debt) | -2,070 | -1,957 | -2,362 | -2,381 | -2,588 | -2,690 | Upgrade
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| Net Cash Per Share | -1.84 | -1.71 | -2.07 | -2.08 | -2.26 | -2.35 | Upgrade
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| Filing Date Shares Outstanding | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Total Common Shares Outstanding | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | Upgrade
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| Working Capital | 459.4 | 594.8 | 423.39 | 339.79 | 461.39 | 311.47 | Upgrade
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| Book Value Per Share | 1.31 | 1.29 | 1.24 | 1.20 | 1.32 | 1.46 | Upgrade
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| Tangible Book Value | 1,435 | 1,402 | 1,348 | 1,276 | 1,411 | 1,606 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.23 | 1.18 | 1.12 | 1.23 | 1.40 | Upgrade
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| Land | - | 305.43 | 304.99 | 305.16 | 305.41 | 289.89 | Upgrade
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| Machinery | - | 346 | 359.37 | 340.42 | 354.85 | 376.94 | Upgrade
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| Construction In Progress | - | 27.28 | 8.18 | 10.96 | 19.62 | 20.18 | Upgrade
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| Leasehold Improvements | - | 320.78 | 327.02 | 304.74 | 296.5 | 324.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.