United Development Company Q.P.S.C. (QSE:UDCD)
Qatar · Delayed Price · Currency is QAR 0.7810
-0.0120 (-1.51%)
Nov 12, 2026, 1:11 PM AST
QSE:UDCD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 760.61 | 1,110 | 1,433 | 1,727 | 2,029 | 1,796 |
Cash & Short-Term Investments | 760.61 | 1,110 | 1,433 | 1,727 | 2,029 | 1,796 |
Cash Growth | -40.50% | -22.56% | -17.02% | -14.89% | 12.99% | -4.54% |
Accounts Receivable | 606.68 | 717.9 | 763.51 | 921.34 | 932.08 | 765.13 |
Other Receivables | 8.1 | 24.56 | 24.39 | 20.41 | 598.32 | 593.61 |
Receivables | 614.78 | 742.46 | 787.89 | 941.75 | 1,530 | 1,359 |
Inventory | 2,015 | 1,650 | 2,838 | 1,919 | 1,840 | 2,723 |
Prepaid Expenses | 21.21 | 20.28 | 43.65 | 31.41 | 22.72 | 20.36 |
Other Current Assets | 221.9 | 160.61 | 227.1 | 327.78 | 332.29 | 178.08 |
Total Current Assets | 3,634 | 3,683 | 5,330 | 4,947 | 5,755 | 6,076 |
Property, Plant & Equipment | 1,744 | 1,798 | 1,936 | 3,513 | 3,571 | 3,063 |
Long-Term Investments | 1,009 | 997.62 | 1,005 | 79.3 | 78.93 | 87.78 |
Other Intangible Assets | 3.88 | 5.58 | 5.38 | 7.11 | 3.91 | 2.5 |
Long-Term Accounts Receivable | 628.22 | 335.13 | 170.13 | 160.88 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 1.41 | 1.44 | 1.24 |
Long-Term Deferred Charges | - | - | - | 115.62 | 122.04 | 119.79 |
Other Long-Term Assets | 11,766 | 11,764 | 10,230 | 10,752 | 11,368 | 10,652 |
Total Assets | 18,785 | 18,584 | 18,676 | 19,576 | 20,900 | 20,002 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 101.79 | 63.31 | 83.45 | 109.78 | 192.21 | 222.61 |
Accrued Expenses | 633.26 | 977.28 | 679.59 | 712.81 | 720.6 | 200.96 |
Current Portion of Long-Term Debt | 473.48 | 826.6 | 501.01 | 1,306 | 1,828 | 1,521 |
Current Portion of Leases | 0.58 | 0.39 | 1.42 | 2.12 | 1.97 | 2.89 |
Current Income Taxes Payable | 4.89 | 5.08 | 6.17 | 7.5 | 4.15 | 5.31 |
Current Unearned Revenue | - | - | - | 67.23 | 64.74 | 58.73 |
Other Current Liabilities | 1,485 | 1,003 | 1,199 | 1,310 | 2,394 | 3,018 |
Total Current Liabilities | 2,699 | 2,875 | 2,470 | 3,515 | 5,206 | 5,029 |
Long-Term Debt | 4,382 | 3,958 | 4,516 | 3,842 | 3,545 | 3,012 |
Long-Term Leases | 1.67 | 1.23 | 2.06 | 7.75 | 7.54 | 9.27 |
Long-Term Unearned Revenue | - | - | - | 628.98 | 650.69 | 607.46 |
Pension & Post-Retirement Benefits | 38.99 | 47.36 | 47.17 | 59.18 | 54.28 | 49.71 |
Other Long-Term Liabilities | 188.78 | 175.27 | 150.82 | 156.97 | 259.28 | 295.82 |
Total Liabilities | 7,310 | 7,057 | 7,186 | 8,210 | 9,723 | 9,004 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 |
Retained Earnings | 7,019 | 7,057 | 6,832 | 6,550 | 6,353 | 6,169 |
Comprehensive Income & Other | 987.27 | 987.27 | 1,148 | 1,209 | 1,212 | 1,212 |
Total Common Equity | 11,547 | 11,586 | 11,521 | 11,300 | 11,106 | 10,922 |
Minority Interest | -72.43 | -58.6 | -31.14 | 65.92 | 70.69 | 75.57 |
Shareholders' Equity | 11,475 | 11,527 | 11,489 | 11,366 | 11,177 | 10,998 |
Total Liabilities & Equity | 18,785 | 18,584 | 18,676 | 19,576 | 20,900 | 20,002 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,857 | 4,786 | 5,020 | 5,158 | 5,383 | 4,545 |
Net Cash (Debt) | -4,097 | -3,676 | -3,587 | -3,431 | -3,354 | -2,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.04 | -1.01 | -0.97 | -0.95 | -0.78 |
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 | 934.48 | 807.97 | 2,859 | 1,432 | 548.64 | 1,046 |
Book Value Per Share | 3.26 | 3.27 | 3.25 | 3.19 | 3.14 | 3.08 |
Tangible Book Value | 11,543 | 11,580 | 11,515 | 11,293 | 11,102 | 10,920 |
Tangible Book Value Per Share | 3.26 | 3.27 | 3.25 | 3.19 | 3.14 | 3.08 |
Land | - | 85.2 | 245.94 | 1,005 | 1,008 | 1,008 |
Buildings | - | 1,712 | 1,783 | 922.48 | 910.67 | 270.42 |
Machinery | - | 525.06 | 397.19 | 427.51 | 418.21 | 385.12 |
Construction In Progress | - | 0.26 | - | 3.68 | 2.88 | 253.19 |