Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar
· Delayed Price · Currency is QAR 1.451
+0.006 (0.42%)
May 13, 2025, 1:14 PM AST
QSE:QIGD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 500.35 | 643.72 | 733.34 | 799.74 | 793.79 | 639.04 | Upgrade
|
| Trading Asset Securities | - | 14.33 | 15.61 | 20.85 | 4.39 | - | Upgrade
|
| Cash & Short-Term Investments | 500.35 | 658.04 | 748.95 | 820.59 | 798.18 | 639.04 | Upgrade
|
| Cash Growth | -16.91% | -12.14% | -8.73% | 2.81% | 24.91% | 49.35% | Upgrade
|
| Accounts Receivable | 129.44 | 138.83 | 186.33 | 282.29 | 259.3 | 259.02 | Upgrade
|
| Other Receivables | 11.95 | 17.8 | 19.67 | 19.58 | 19.43 | 6.88 | Upgrade
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| Receivables | 141.39 | 156.63 | 206.01 | 301.87 | 278.73 | 265.91 | Upgrade
|
| Inventory | 331.46 | 320.28 | 265.06 | 155.38 | 115.89 | 280.81 | Upgrade
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| Prepaid Expenses | 55.45 | 4.34 | 4.9 | 4.26 | 6.42 | 8.35 | Upgrade
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| Other Current Assets | 15.4 | 57.52 | 64.19 | 60.54 | 43.72 | 41.21 | Upgrade
|
| Total Current Assets | 1,044 | 1,197 | 1,289 | 1,343 | 1,243 | 1,235 | Upgrade
|
| Property, Plant & Equipment | 2,171 | 2,209 | 2,267 | 2,224 | 2,329 | 2,352 | Upgrade
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| Long-Term Investments | 73.09 | 80.38 | 108.85 | 153.04 | 66.56 | 50.04 | Upgrade
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| Goodwill | 230.51 | 230.51 | 230.51 | 242.51 | 312.82 | 312.82 | Upgrade
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| Other Long-Term Assets | 838.91 | 838.02 | 821.05 | 844.79 | 769.23 | 762.9 | Upgrade
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| Total Assets | 4,357 | 4,554 | 4,716 | 4,807 | 4,721 | 4,713 | Upgrade
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| Accounts Payable | 38.05 | 34.19 | 30.6 | 41.16 | 36.89 | 18.95 | Upgrade
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| Accrued Expenses | 445.15 | 164.91 | 197.86 | 232.04 | 227.41 | 218.25 | Upgrade
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| Current Portion of Long-Term Debt | 127.75 | 129.59 | 119.02 | 111.49 | 157.07 | 144.99 | Upgrade
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| Current Portion of Leases | 18.45 | 22.48 | 21.2 | 6.27 | 6.86 | 7.11 | Upgrade
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| Current Unearned Revenue | - | 17.97 | 21.05 | 34.81 | 27.15 | 7.98 | Upgrade
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| Other Current Liabilities | 9.84 | 242.45 | 188.7 | 138.63 | 102.11 | 103.37 | Upgrade
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| Total Current Liabilities | 639.24 | 611.58 | 578.42 | 564.4 | 557.49 | 500.67 | Upgrade
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| Long-Term Debt | 732.42 | 806.61 | 931.71 | 1,041 | 1,120 | 1,263 | Upgrade
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| Long-Term Leases | 67.94 | 88.9 | 111.31 | 53.69 | 59.33 | 65.91 | Upgrade
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| Total Liabilities | 1,450 | 1,518 | 1,632 | 1,669 | 1,746 | 1,838 | Upgrade
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| Common Stock | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Retained Earnings | 1,609 | 1,729 | 1,754 | 1,759 | 1,696 | 1,583 | Upgrade
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| Comprehensive Income & Other | 60.47 | 69.82 | 91.75 | 140.32 | 39 | 4.6 | Upgrade
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| Total Common Equity | 2,913 | 3,042 | 3,089 | 3,143 | 2,978 | 2,831 | Upgrade
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| Minority Interest | -5.93 | -5.45 | -5.12 | -5.15 | -3.36 | 44.46 | Upgrade
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| Shareholders' Equity | 2,907 | 3,037 | 3,084 | 3,137 | 2,975 | 2,875 | Upgrade
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| Total Liabilities & Equity | 4,357 | 4,554 | 4,716 | 4,807 | 4,721 | 4,713 | Upgrade
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| Total Debt | 946.56 | 1,048 | 1,183 | 1,212 | 1,343 | 1,481 | Upgrade
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| Net Cash (Debt) | -446.21 | -389.54 | -434.29 | -391.8 | -544.6 | -841.77 | Upgrade
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| Net Cash Per Share | -0.36 | -0.31 | -0.35 | -0.32 | -0.44 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Total Common Shares Outstanding | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | 1,243 | Upgrade
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| Working Capital | 404.8 | 585.23 | 710.69 | 778.23 | 685.45 | 734.65 | Upgrade
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| Book Value Per Share | 2.34 | 2.45 | 2.48 | 2.53 | 2.40 | 2.28 | Upgrade
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| Tangible Book Value | 2,683 | 2,812 | 2,859 | 2,900 | 2,665 | 2,518 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.26 | 2.30 | 2.33 | 2.14 | 2.03 | Upgrade
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| Land | - | - | - | - | 2.5 | 2.5 | Upgrade
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| Buildings | - | 1,185 | 1,185 | 1,165 | 1,193 | 1,193 | Upgrade
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| Machinery | - | 1,740 | 1,726 | 1,734 | 1,717 | 1,692 | Upgrade
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| Construction In Progress | - | 81.13 | 80.15 | 76.26 | 66.96 | 66.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.