United Development Company Q.P.S.C. (QSE:UDCD)
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· Delayed Price · Currency is QAR 1.027
+0.002 (0.20%)
Mar 27, 2025, 1:10 PM AST
QSE:UDCD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,433 | 1,727 | 2,029 | 1,796 | 1,881 | Upgrade
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Cash & Short-Term Investments | 1,433 | 1,727 | 2,029 | 1,796 | 1,881 | Upgrade
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Cash Growth | -17.02% | -14.89% | 12.99% | -4.54% | 44.89% | Upgrade
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Accounts Receivable | 763.51 | 921.34 | 932.08 | 765.13 | 626.19 | Upgrade
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Other Receivables | 24.39 | 20.41 | 598.32 | 593.61 | 591.02 | Upgrade
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Receivables | 787.89 | 941.75 | 1,530 | 1,359 | 1,217 | Upgrade
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Inventory | 2,838 | 1,919 | 1,840 | 2,723 | 2,428 | Upgrade
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Prepaid Expenses | 43.65 | 31.41 | 22.72 | 20.36 | 24 | Upgrade
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Other Current Assets | 227.1 | 327.78 | 332.29 | 178.08 | 252.75 | Upgrade
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Total Current Assets | 5,330 | 4,947 | 5,755 | 6,076 | 5,803 | Upgrade
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Property, Plant & Equipment | 1,936 | 3,513 | 3,571 | 3,063 | 2,878 | Upgrade
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Long-Term Investments | 1,005 | 79.3 | 78.93 | 87.78 | 95.02 | Upgrade
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Other Intangible Assets | 5.38 | 7.11 | 3.91 | 2.5 | 0.71 | Upgrade
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Long-Term Accounts Receivable | 170.13 | 160.88 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 1.41 | 1.44 | 1.24 | 1.56 | Upgrade
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Long-Term Deferred Charges | - | 115.62 | 122.04 | 119.79 | 128.48 | Upgrade
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Other Long-Term Assets | 10,230 | 10,752 | 11,368 | 10,652 | 10,569 | Upgrade
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Total Assets | 18,676 | 19,576 | 20,900 | 20,002 | 19,476 | Upgrade
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Accounts Payable | 83.45 | 109.78 | 192.21 | 222.61 | 256.64 | Upgrade
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Accrued Expenses | 707.73 | 712.81 | 720.6 | 200.96 | 139.1 | Upgrade
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Current Portion of Long-Term Debt | 501.01 | 1,306 | 1,828 | 1,521 | 624.18 | Upgrade
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Current Portion of Leases | 1.42 | 2.12 | 1.97 | 2.89 | 1.41 | Upgrade
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Current Income Taxes Payable | 6.17 | 7.5 | 4.15 | 5.31 | 8.32 | Upgrade
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Current Unearned Revenue | - | 67.23 | 64.74 | 58.73 | 57.23 | Upgrade
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Other Current Liabilities | 1,170 | 1,310 | 2,394 | 3,018 | 2,933 | Upgrade
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Total Current Liabilities | 2,470 | 3,515 | 5,206 | 5,029 | 4,020 | Upgrade
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Long-Term Debt | 4,516 | 3,842 | 3,545 | 3,012 | 3,238 | Upgrade
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Long-Term Leases | 2.06 | 7.75 | 7.54 | 9.27 | 6.03 | Upgrade
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Long-Term Unearned Revenue | - | 628.98 | 650.69 | 607.46 | 638.17 | Upgrade
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Other Long-Term Liabilities | 150.82 | 156.97 | 259.28 | 295.82 | 204.41 | Upgrade
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Total Liabilities | 7,186 | 8,210 | 9,723 | 9,004 | 8,154 | Upgrade
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Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | Upgrade
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Retained Earnings | 6,832 | 6,550 | 6,353 | 6,169 | 6,202 | Upgrade
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Comprehensive Income & Other | 1,148 | 1,209 | 1,212 | 1,212 | 1,212 | Upgrade
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Total Common Equity | 11,521 | 11,300 | 11,106 | 10,922 | 10,955 | Upgrade
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Minority Interest | -31.14 | 65.92 | 70.69 | 75.57 | 366.8 | Upgrade
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Shareholders' Equity | 11,489 | 11,366 | 11,177 | 10,998 | 11,322 | Upgrade
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Total Liabilities & Equity | 18,676 | 19,576 | 20,900 | 20,002 | 19,476 | Upgrade
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Total Debt | 5,020 | 5,158 | 5,383 | 4,545 | 3,870 | Upgrade
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Net Cash (Debt) | -3,587 | -3,431 | -3,354 | -2,750 | -1,988 | Upgrade
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Net Cash Per Share | -1.01 | -0.97 | -0.95 | -0.78 | -0.56 | Upgrade
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Filing Date Shares Outstanding | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | Upgrade
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Total Common Shares Outstanding | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | Upgrade
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Working Capital | 2,859 | 1,432 | 548.64 | 1,046 | 1,783 | Upgrade
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Book Value Per Share | 3.25 | 3.19 | 3.14 | 3.08 | 3.09 | Upgrade
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Tangible Book Value | 11,515 | 11,293 | 11,102 | 10,920 | 10,954 | Upgrade
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Tangible Book Value Per Share | 3.25 | 3.19 | 3.14 | 3.08 | 3.09 | Upgrade
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Land | 245.94 | 1,005 | 1,008 | 1,008 | 1,024 | Upgrade
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Buildings | 1,783 | 922.48 | 910.67 | 270.42 | 256.95 | Upgrade
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Machinery | 397.19 | 427.51 | 418.21 | 385.12 | 368.06 | Upgrade
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Construction In Progress | - | 3.68 | 2.88 | 253.19 | 0.19 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.