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 | 1,548 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | 131 | ||
| Other current assets, total | 9.63 | ||
| Total current assets | 2,612 | ||
| Property, plant & equipment, net | 2,891 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 13 | ||
| Long term investments | 12,611 | ||
| Note receivable - long term | 90 | ||
| Other long term assets | -- | ||
| Total assets | 18,216 | ||
| LIABILITIES | |||
| Accounts payable | 149 | ||
| Accrued expenses | 339 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 498 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 1,191 | ||
| Total long term debt | 111 | ||
| Total debt | 609 | ||
| Deferred income tax | -- | ||
| Minority interest | 42 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 1,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,136 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,098 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,465 | ||
| Other equity, total | 982 | ||
| Total equity | 16,681 | ||
| Total liabilities & shareholders' equity | 18,216 | ||
| Total common shares outstanding | 1,136 | ||
| Treasury shares - common primary issue | 0 | ||
