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 | 497 | ||
| Total Receivables, Net | 2,215 | ||
| Total Inventory | 2,140 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 4,852 | ||
| Property, plant & equipment, net | 862 | ||
| Goodwill, net | 260 | ||
| Intangibles, net | 676 | ||
| Long term investments | 204 | ||
| Note receivable - long term | 209 | ||
| Other long term assets | -- | ||
| Total assets | 7,063 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 202 | ||
| Current portion long-term debt/capital leases | 2,546 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 4,668 | ||
| Total long term debt | 1,234 | ||
| Total debt | 3,982 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 6,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 456 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 621 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (33) | ||
| Other equity, total | (52) | ||
| Total equity | 992 | ||
| Total liabilities & shareholders' equity | 7,063 | ||
| Total common shares outstanding | 456 | ||
| Treasury shares - common primary issue | 0 | ||
