United Development Company Q.P.S.C. (QSE: UDCD)

UDCD Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,377	1,727	2,029	1,796	1,881	1,298
Cash & Short-Term Investments	1,377	1,727	2,029	1,796	1,881	1,298
Cash Growth	-13.82%	-14.89%	12.99%	-4.54%	44.89%	-9.91%
Accounts Receivable	943.52	921.34	932.08	765.13	626.19	1,208
Other Receivables	20.75	20.41	598.32	593.61	591.02	591.23
Receivables	964.27	941.75	1,530	1,359	1,217	1,799
Inventory	2,388	1,919	1,840	2,723	2,428	1,660
Prepaid Expenses	43.07	31.41	22.72	20.36	24	30.81
Other Current Assets	291.68	327.78	332.29	178.08	252.75	143.13
Total Current Assets	5,065	4,947	5,755	6,076	5,803	4,931
Property, Plant & Equipment	3,479	3,513	3,571	3,063	2,878	2,980
Long-Term Investments	67.3	79.3	78.93	87.78	95.02	111.25
Other Intangible Assets	6.27	7.11	3.91	2.5	0.71	0.45
Long-Term Accounts Receivable	173	160.88	-	-	-	-
Long-Term Deferred Tax Assets	1.41	1.41	1.44	1.24	1.56	-
Long-Term Deferred Charges	109.25	115.62	122.04	119.79	128.48	128.58
Other Long-Term Assets	10,625	10,752	11,368	10,652	10,569	10,050
Total Assets	19,527	19,576	20,900	20,002	19,476	18,202
Accounts Payable	141.68	109.78	192.21	222.61	256.64	135.79
Accrued Expenses	686.54	712.81	720.6	200.96	139.1	130.72
Current Portion of Long-Term Debt	667.74	1,306	1,828	1,521	624.18	1,852
Current Portion of Leases	2.55	2.12	1.97	2.89	1.41	1.21
Current Income Taxes Payable	6.65	7.5	4.15	5.31	8.32	-
Current Unearned Revenue	67.46	67.23	64.74	58.73	57.23	55.32
Other Current Liabilities	1,188	1,310	2,394	3,018	2,933	2,447
Total Current Liabilities	2,761	3,515	5,206	5,029	4,020	4,621
Long-Term Debt	4,582	3,842	3,545	3,012	3,238	1,509
Long-Term Leases	8.61	7.75	7.54	9.27	6.03	4.52
Long-Term Unearned Revenue	628.98	628.98	650.69	607.46	638.17	676.2
Other Long-Term Liabilities	162.79	156.97	259.28	295.82	204.41	106.21
Total Liabilities	8,207	8,210	9,723	9,004	8,154	6,962
Common Stock	3,541	3,541	3,541	3,541	3,541	3,541
Retained Earnings	6,501	6,550	6,353	6,169	6,202	6,161
Comprensive Income & Other	1,209	1,209	1,212	1,212	1,212	1,212
Total Common Equity	11,251	11,300	11,106	10,922	10,955	10,914
Minority Interest	69.26	65.92	70.69	75.57	366.8	325.72
Shareholders' Equity	11,320	11,366	11,177	10,998	11,322	11,240
Total Liabilities & Equity	19,527	19,576	20,900	20,002	19,476	18,202
Total Debt	5,261	5,158	5,383	4,545	3,870	3,366
Net Cash (Debt)	-3,884	-3,431	-3,354	-2,750	-1,988	-2,068
Net Cash Per Share	-1.10	-0.97	-0.95	-0.78	-0.56	-0.58
Filing Date Shares Outstanding	3,541	3,541	3,541	3,541	3,541	3,541
Total Common Shares Outstanding	3,541	3,541	3,541	3,541	3,541	3,541
Working Capital	2,304	1,432	548.64	1,046	1,783	309.9
Book Value Per Share	3.18	3.19	3.14	3.08	3.09	3.08
Tangible Book Value	11,244	11,293	11,102	10,920	10,954	10,913
Tangible Book Value Per Share	3.18	3.19	3.14	3.08	3.09	3.08
Land	-	1,005	1,008	1,008	1,024	1,024
Buildings	-	922.48	910.67	270.42	256.95	256.61
Machinery	-	427.51	418.21	385.12	368.06	377.12
Construction In Progress	-	3.68	2.88	253.19	0.19	9.73

Source: S&P Capital IQ. Standard template. Financial Sources.