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Qatari Investors Group QPSC (QIGD)

Doha

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1.598 -0.044 -2.68%

11:12:32 - Closed. Currency in QAR ( Disclaimer )

Volume: 3,862,558
Bid/Ask: 1.594 / 1.620
Day's Range: 1.585 - 1.649

Type: Equity

Market: Qatar

ISIN: QA000A0NA0T7

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QIGD Balance Sheet

Assess the latest Qatari Investors Group QPSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced QIGD Annual Report data, financial summaries and charts are available for Qatari Investors Group QPSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1289.1

1198.24

1342.64

1251.93

Cash and Short Term Investments	748.95	637.98	820.59	729.12
Cash	-	-	-	-
Cash & Equivalents	733.34	637.98	799.74	729.12
Short Term Investments	-	-	-	-
Total Receivables, Net	206.01	278.79	301.87	289.5
Accounts Receivables - Trade, Net	186.33	265.51	282.29	277.88
Total Inventory	265.06	192.03	155.38	147.02
Prepaid Expenses	4.9	53.86	4.26	39.91
Other Current Assets, Total	64.19	35.58	60.54	46.39

Total Assets

4716.32

4635.1

4806.82

4727.1

Property/Plant/Equipment, Total - Net	2266.82	2214.92	2223.85	2260.59
Property/Plant/Equipment, Total - Gross	3160.35	-	3059.84	-
Accumulated Depreciation, Total	-893.53	-	-835.99	-
Goodwill, Net	230.51	242.51	242.51	312.82
Intangibles, Net	-	-	-	-
Long Term Investments	108.85	134.64	153.04	139.32
Note Receivable - Long Term	19.67	13.28	19.58	11.61
Other Long Term Assets, Total	821.05	844.79	844.79	762.44
Other Assets, Total	138.86	-51.19	-65.09	-96.09

Total Current Liabilities

578.42

624.49

564.4

571.73

Accounts Payable	30.6	45.43	41.16	25.01
Payable/Accrued	-	-	-	-
Accrued Expenses	197.86	446.63	232.04	398.33
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	140.22	120.24	117.77	139.28
Other Current liabilities, Total	209.74	12.19	173.44	9.11

Total Liabilities

1632.08

1655.68

1669.38

1639.17

Total Long Term Debt	1043.02	1020.91	1094.62	1057.24
Long Term Debt	931.71	966.74	1040.93	1004.32
Capital Lease Obligations	111.31	54.17	53.69	52.92
Deferred Income Tax	-	-	-	-
Minority Interest	-5.12	-5.32	-5.15	-5.02
Other Liabilities, Total	15.76	-1061.88	-1134.29	15.22

Total Equity

3084.25

2979.42

3137.43

3087.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1243.27	1243.27	1243.27	1243.27
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1754.35	1626.98	1759	1723.82
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	86.63	109.17	135.17	120.84

Total Liabilities & Shareholders' Equity

4716.32

4635.1

4806.82

4727.1

Total Common Shares Outstanding

1243.27

Total Preferred Shares Outstanding

* In Millions of QAR (except for per share items)

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