Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of QAR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 60 | ||
| Total Receivables, Net | 304 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 5.51 | ||
| Total current assets | 951 | ||
| Property, plant & equipment, net | 3,507 | ||
| Goodwill, net | 6.79 | ||
| Intangibles, net | 7.49 | ||
| Long term investments | 372 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,844 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 185 | ||
| Current portion long-term debt/capital leases | 186 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 637 | ||
| Total long term debt | 1,833 | ||
| Total debt | 2,204 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.36 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 2,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,901 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 455 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,356 | ||
| Total liabilities & shareholders' equity | 4,844 | ||
| Total common shares outstanding | 1,901 | ||
| Treasury shares - common primary issue | 0 | ||
