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 | 551 | ||
| Total Receivables, Net | 391 | ||
| Total Inventory | 269 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,242 | ||
| Property, plant & equipment, net | 300 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 3.32 | ||
| Long term investments | 954 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 2,550 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 4.50 | ||
| Notes payable/short-term debt | 598 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 948 | ||
| Total long term debt | 10 | ||
| Total debt | 615 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 249 | ||
| Total liabilities | 1,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 287 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,015 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | -- | ||
| Total equity | 1,342 | ||
| Total liabilities & shareholders' equity | 2,550 | ||
| Total common shares outstanding | 287 | ||
| Treasury shares - common primary issue | 0 | ||
