Ezdan Holding Group Q.P.S.C. (ERES.QA) - Balance Sheet Statement

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ERES.QA
Financials

1.175 (QAR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.505	460.111	1,083.573	647.736	54.086	21.937	366.55	423.072	618.292	288.098	435.817	323.687	762.769	674.49	121.024	164.898	33.534	3.472
Short Term Investments Numbers are in millions	368.069	459.795	2,671.864	2,549.407	53.794	21.598	166.002	59,661.139	-36,911.328	0	0	2,324.257	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	371.574	460.111	3,755.437	3,197.143	54.086	21.937	366.55	423.072	618.292	288.098	435.817	2,647.944	762.769	674.49	121.024	164.898	33.534	3.472
Net Receivables Numbers are in millions	0	-148.22	-2,766.625	-2,672.966	-335.713	-0.88	-210.151	-354.234	-648.556	118.627	-219.706	58.586	0	0	0	0	0	0
Inventory Numbers are in millions	0	15.599	10.129	9.745	26.221	28.061	22.265	19.208	20.28	21.702	13.158	8.476	40.483	28.134	107.916	2.437	0.661	0.063
Other Current Assets Numbers are in millions	85.428	132.621	90.151	116.389	309.492	173.176	187.886	338.131	629.799	580.205	221.221	195.61	729.427	171.442	136.48	31.99	18.258	20.686
Total Current Assets Numbers are in millions	477.861	608.331	3,855.717	3,323.277	389.799	223.919	584.38	780.411	1,268.371	890.005	670.196	586.36	1,532.679	874.066	365.42	199.326	52.453	24.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	670.977	687.92	704.891	734.202	765.979	797.641	832.413	41.756	22.295	28.059	27.538	21.409	77.474	98.014	83.119	25.123	19.327	27.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	141.17	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	94.755	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-50,184.52	-49,397.801	-48,193.736	-54,372.246	-52,898.401	235.925	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-1,883.586	-1,732.754	3,093.697	4,720.732	3,730.858	-49,828.792	45,648.098	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	47,007.747	50,184.52	49,397.801	48,193.736	49,651.514	49,167.543	49,828.792	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45,758.886	-1,296.251	47,507.498	47,073.076	43,944.261	48,629.954	47,832.963	48,770.7	0	42,474.776	40,505.179	38,282.554	31,276.752	30,952.278	29,611.667	6,696.654	5,120.062	4,566.739
Total Non-Current Assets Numbers are in millions	46,429.863	46,399.416	46,328.803	46,074.524	47,803.937	49,427.595	48,665.376	49,048.381	45,670.393	42,502.835	40,532.717	38,303.963	31,354.226	31,050.292	29,694.786	6,721.777	5,139.39	4,593.753
Total Assets Numbers are in millions	46,801.437	47,007.747	50,184.52	49,397.801	48,193.736	49,651.514	49,249.756	49,828.792	46,938.764	43,392.84	41,202.913	38,890.323	32,886.905	31,924.358	30,060.206	6,921.103	5,191.842	4,617.974
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.924	67.138	47.288	45.836	78.271	109.937	135.619	80.295	48.28	109.661	44.946	24.575	297.276	887.136	665.551	50.144	61.287	44.833
Short Term Debt Numbers are in millions	376.625	706.711	2,070.475	2,095.216	2,443.453	1,567.859	2,795.427	2,001.203	1,485.616	1,234.22	1,540.682	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	253.242	199.202	182.794	189.677	0	0	0	66.686	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-454.549	-773.849	-2,117.763	2,526.113	2,339.111	-1,677.796	912.119	-2,081.498	1,218.134	-1,343.881	-1,585.628	1,010.444	313.276	1,926.834	1,232.935	50.144	61.287	47.861
Total Current Liabilities Numbers are in millions	1,253.04	1,645.069	5,024.46	4,667.165	4,860.835	4,308.59	3,843.165	2,692.796	2,752.03	1,558.445	1,867.116	1,035.019	610.552	2,813.97	1,898.486	100.289	122.574	92.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,205.113	10,469.836	11,117.275	12,665.722	11,921.895	14,202.663	13,475.034	13,925.726	13,473.991	11,575.414	10,535.601	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	253.242	199.202	182.794	189.677	18,534.84	144.83	154.289	153.175	145.13	131.639	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-253.242	-199.202	-182.794	-189.677	-18,534.84	5,650.195	8,335.033	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,268.585	3,303.801	6,853.267	33.309	7.175	4,332.177	1,774.693	5,175.085	178.337	1,595.115	1,891.402	10,108.451	4,841.985	3,114.526	1,826.407	383.891	0.509	1.073
Total Non-Current Liabilities Numbers are in millions	13,473.698	12,128.568	12,946.082	12,699.031	11,929.07	14,226.25	15,249.727	16,562.304	13,805.503	11,757.214	10,691.526	10,108.451	4,841.985	3,114.526	1,826.407	383.891	0.509	1.073
Total Liabilities Numbers are in millions	13,473.698	13,773.637	17,970.542	17,366.196	16,789.905	18,534.84	19,092.892	19,255.1	16,557.533	13,315.659	12,558.642	11,143.47	5,147.261	4,521.511	2,775.65	434.036	61.795	48.935
Equity:
Preferred Stock Numbers are in millions	5,270.9	5,183.699	3,279.146	3,223.486	2,919.245	2,542.036	2,037.602	1,882.299	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	4,569	4,569	0.2
Retained Earnings Numbers are in millions	5,270.9	5,183.699	3,279.146	3,223.486	2,919.245	2,542.036	2,037.602	1,882.299	1,622.648	1,229.525	861.48	368.193	408.413	106.159	0	1,726.225	504.907	4,568.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,707.255	1,700.816	2,688.899	2,562.144	2,238.653	31,116.674	30,156.864	30,573.692	1,829.625	1,266.762	337.934	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,270.9	-5,183.699	-3,279.146	-3,223.486	-2,919.245	-2,542.036	-2,037.602	-1,882.299	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	33,503.122	33,409.482	32,493.012	32,310.597	31,682.865	31,404.662	30,152.727	30,142.158	29,977.24	30,077.181	28,644.271	27,746.853	27,739.644	27,402.847	27,284.556	6,487.067	5,130.047	4,569.039
Total Equity Numbers are in millions	33,327.739	33,234.11	32,213.978	32,031.605	31,403.831	31,116.674	30,156.864	30,573.692	30,381.231	30,077.181	28,644.271	27,746.853	27,739.644	27,402.847	27,284.556	6,487.067	5,130.047	4,569.039
Total Liabilities & Shareholders Equity Numbers are in millions	46,801.437	47,007.747	50,184.52	49,397.801	48,193.736	49,651.514	49,249.756	49,828.792	46,938.764	43,392.84	41,202.913	38,890.323	32,886.905	31,924.358	30,060.206	6,921.103	5,191.842	4,617.974

Ezdan Holding Group Q.P.S.C.

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