United Development Company Q.P.S.C. (QSE: UDCD)
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· Delayed Price · Currency is QAR 1.140
-0.002 (-0.18%)
Nov 18, 2024, 3:21 PM AST
UDCD 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 | 1,471 | 1,727 | 2,029 | 1,796 | 1,881 | 1,298 | Upgrade
|
| Cash & Short-Term Investments | 1,471 | 1,727 | 2,029 | 1,796 | 1,881 | 1,298 | Upgrade
|
| Cash Growth | -37.91% | -14.89% | 12.99% | -4.54% | 44.89% | -9.91% | Upgrade
|
| Accounts Receivable | 909.87 | 921.34 | 932.08 | 765.13 | 626.19 | 1,208 | Upgrade
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| Other Receivables | 28.91 | 20.41 | 598.32 | 593.61 | 591.02 | 591.23 | Upgrade
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| Receivables | 938.78 | 941.75 | 1,530 | 1,359 | 1,217 | 1,799 | Upgrade
|
| Inventory | 2,667 | 1,919 | 1,840 | 2,723 | 2,428 | 1,660 | Upgrade
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| Prepaid Expenses | 40.23 | 31.41 | 22.72 | 20.36 | 24 | 30.81 | Upgrade
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| Other Current Assets | 260.24 | 327.78 | 332.29 | 178.08 | 252.75 | 143.13 | Upgrade
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| Total Current Assets | 5,377 | 4,947 | 5,755 | 6,076 | 5,803 | 4,931 | Upgrade
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| Property, Plant & Equipment | 3,448 | 3,513 | 3,571 | 3,063 | 2,878 | 2,980 | Upgrade
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| Long-Term Investments | 70.69 | 79.3 | 78.93 | 87.78 | 95.02 | 111.25 | Upgrade
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| Other Intangible Assets | 5.85 | 7.11 | 3.91 | 2.5 | 0.71 | 0.45 | Upgrade
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| Long-Term Accounts Receivable | 172.68 | 160.88 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.41 | 1.41 | 1.44 | 1.24 | 1.56 | - | Upgrade
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| Long-Term Deferred Charges | 107.12 | 115.62 | 122.04 | 119.79 | 128.48 | 128.58 | Upgrade
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| Other Long-Term Assets | 10,578 | 10,752 | 11,368 | 10,652 | 10,569 | 10,050 | Upgrade
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| Total Assets | 19,761 | 19,576 | 20,900 | 20,002 | 19,476 | 18,202 | Upgrade
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| Accounts Payable | 112.92 | 109.78 | 192.21 | 222.61 | 256.64 | 135.79 | Upgrade
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| Accrued Expenses | 693.34 | 712.81 | 720.6 | 200.96 | 139.1 | 130.72 | Upgrade
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| Current Portion of Long-Term Debt | 552.26 | 1,306 | 1,828 | 1,521 | 624.18 | 1,852 | Upgrade
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| Current Portion of Leases | 1.01 | 2.12 | 1.97 | 2.89 | 1.41 | 1.21 | Upgrade
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| Current Income Taxes Payable | 6.93 | 7.5 | 4.15 | 5.31 | 8.32 | - | Upgrade
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| Current Unearned Revenue | 68.99 | 67.23 | 64.74 | 58.73 | 57.23 | 55.32 | Upgrade
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| Other Current Liabilities | 1,034 | 1,310 | 2,394 | 3,018 | 2,933 | 2,447 | Upgrade
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| Total Current Liabilities | 2,469 | 3,515 | 5,206 | 5,029 | 4,020 | 4,621 | Upgrade
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| Long-Term Debt | 4,889 | 3,842 | 3,545 | 3,012 | 3,238 | 1,509 | Upgrade
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| Long-Term Leases | 5.74 | 7.75 | 7.54 | 9.27 | 6.03 | 4.52 | Upgrade
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| Long-Term Unearned Revenue | 632 | 628.98 | 650.69 | 607.46 | 638.17 | 676.2 | Upgrade
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| Other Long-Term Liabilities | 299.33 | 156.97 | 259.28 | 295.82 | 204.41 | 106.21 | Upgrade
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| Total Liabilities | 8,350 | 8,210 | 9,723 | 9,004 | 8,154 | 6,962 | Upgrade
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| Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | Upgrade
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| Retained Earnings | 6,597 | 6,550 | 6,353 | 6,169 | 6,202 | 6,161 | Upgrade
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| Comprehensive Income & Other | 1,209 | 1,209 | 1,212 | 1,212 | 1,212 | 1,212 | Upgrade
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| Total Common Equity | 11,347 | 11,300 | 11,106 | 10,922 | 10,955 | 10,914 | Upgrade
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| Minority Interest | 64.08 | 65.92 | 70.69 | 75.57 | 366.8 | 325.72 | Upgrade
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| Shareholders' Equity | 11,411 | 11,366 | 11,177 | 10,998 | 11,322 | 11,240 | Upgrade
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| Total Liabilities & Equity | 19,761 | 19,576 | 20,900 | 20,002 | 19,476 | 18,202 | Upgrade
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| Total Debt | 5,448 | 5,158 | 5,383 | 4,545 | 3,870 | 3,366 | Upgrade
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| Net Cash (Debt) | -3,977 | -3,431 | -3,354 | -2,750 | -1,988 | -2,068 | Upgrade
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| Net Cash Per Share | -1.12 | -0.97 | -0.95 | -0.78 | -0.56 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 3,541 | 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 | 3,541 | Upgrade
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| Working Capital | 2,908 | 1,432 | 548.64 | 1,046 | 1,783 | 309.9 | Upgrade
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| Book Value Per Share | 3.20 | 3.19 | 3.14 | 3.08 | 3.09 | 3.08 | Upgrade
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| Tangible Book Value | 11,341 | 11,293 | 11,102 | 10,920 | 10,954 | 10,913 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 3.19 | 3.14 | 3.08 | 3.09 | 3.08 | Upgrade
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| Land | - | 1,005 | 1,008 | 1,008 | 1,024 | 1,024 | Upgrade
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| Buildings | - | 922.48 | 910.67 | 270.42 | 256.95 | 256.61 | Upgrade
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| Machinery | - | 427.51 | 418.21 | 385.12 | 368.06 | 377.12 | Upgrade
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| Construction In Progress | - | 3.68 | 2.88 | 253.19 | 0.19 | 9.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.