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

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ERES.QA
Financials

1.17 (QAR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.522	3.23	6.811	3.505	444.518	457.421	447.345	460.111	329.442	300.996	2,020.665	1,083.573	1,042.685	935.233	888.231	647.736	662.461	524.329	437.913	54.086	107.537	31.848	145.829	21.937	60.432	294.527	388.24	366.55	1,222.291	4,396.582	3,225.498	423.072	611.621	1,200.601	464.205	618.292	1,379.764	233.01	1,246.743	288.098	944.773	589.101	141.084	435.817	618.129	803.284	254.494	323.687	109.394	293.677	587.777
Short Term Investments Numbers are in millions	127.74	242.451	416.189	368.069	442.964	455.565	445.655	459.795	328.13	2,953.346	3,306.252	2,671.864	2,654.58	2,563.22	2,447.7	2,549.407	2,423.622	0	0	0	0	0	0	0	3,141.509	2,684.978	2,431.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,324.257	0	0	0
Cash and Short Term Investments Numbers are in millions	131.262	245.681	423	371.574	444.518	457.421	447.345	460.111	329.442	3,254.342	5,326.917	3,755.437	3,697.265	3,498.453	3,335.931	3,197.143	3,086.083	524.329	437.913	54.086	107.537	31.848	145.829	21.937	3,201.941	2,979.505	2,819.757	366.55	1,222.291	4,396.582	3,225.498	423.072	611.621	1,200.601	464.205	618.292	1,379.764	233.01	1,246.743	288.098	944.773	589.101	141.084	435.817	618.129	803.284	254.494	2,647.944	109.394	293.677	587.777
Net Receivables Numbers are in millions	75.702	-1.253	-4.444	-6.804	-119.507	-143.656	-145.617	-148.22	-153.93	-3,055.397	-3,399.885	-2,766.625	-2,755.136	-2,657.211	-2,535.073	-2,672.966	-2,588.2	-144.502	0	301.095	0	-469.993	0	-199.612	0	-3,005.8	0	-205.581	0	0	0	-354.234	0	0	0	-648.556	0	0	0	-592.22	0	0	0	-219.706	0	0	0	58.586	0	0	0
Inventory Numbers are in millions	15.029	15.114	15.361	18.182	14.289	15.087	15.882	15.599	11.596	10.469	10.195	10.129	9.828	10.33	10.389	9.745	24.647	24.811	25.437	26.221	27.231	28.124	28.358	28.061	20.007	28.576	21.006	22.265	26.054	25.153	23.506	19.208	22.76	22.871	22.988	20.28	26.499	26.661	24.776	21.702	21.705	22.627	12.444	13.158	8.318	8.313	8.605	8.476	67.831	74.366	41.506
Other Current Assets Numbers are in millions	78.107	90.904	91.525	94.909	105.218	128.569	129.735	132.621	142.334	94.31	86.062	90.151	97.261	88.207	83.676	116.389	142.506	122.516	182.212	309.492	300.814	443.644	248.878	173.176	251.794	299.676	194.216	187.886	1,028.544	441.721	862.473	338.131	739.821	447.761	676.571	629.799	850.041	836.946	703.966	580.205	608.75	160.888	182.643	221.221	314.537	387.244	207.068	195.61	346.431	400.225	853.939
Total Current Assets Numbers are in millions	223.149	350.446	525.442	477.861	564.025	601.077	592.962	608.331	483.372	3,359.121	5,423.174	3,855.717	3,804.354	3,596.99	3,429.996	3,323.277	3,253.236	671.656	645.562	389.799	435.582	503.616	423.065	223.919	3,473.742	3,307.757	3,034.979	584.38	2,276.889	4,863.456	4,111.477	780.411	1,374.202	1,671.233	1,163.764	1,268.371	2,256.304	1,096.617	1,975.485	890.005	1,575.228	772.616	336.171	670.196	940.984	1,198.841	470.167	586.36	523.656	768.268	1,483.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	656.699	661.566	666.307	670.977	675.487	678.589	683.368	687.92	691.717	694.094	698.336	704.891	711.959	719.243	726.487	734.202	742.187	750.331	758.155	765.979	773.153	781.47	789.303	797.641	838.376	841.691	844.853	832.413	61.35	60.049	70.119	41.756	169.972	170.667	171.248	22.295	22.33	24.231	26.352	28.059	31.266	29.794	27.672	27.538	26.549	26.44	20.953	21.409	80.254	70.862	73.421
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.17	141.17	141.17	133.56	133.56	133.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.925	94.755	94.755	94.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.925	235.925	235.925	235.925	133.56	133.56	133.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-2,226.777	-2,539.533	-1,883.586	-1,827.536	-1,750.495	-1,649.544	-1,732.754	-1,589.79	0	0	0	0	0	0	0	-1,737.577	-1,309.5	-1,086.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45,716.573	45,693.175	45,682.306	45,652.599	45,802.005	45,764.004	45,738.128	45,711.496	46,076.129	47,991.315	48,271.415	47,507.498	47,487.668	47,345.427	47,215.681	47,073.076	46,834.181	47,485.361	47,248.017	47,037.958	47,058.746	47,143.613	48,452.491	48,629.954	47,256.442	46,775.779	46,312.52	47,832.963	46,061.451	45,876.893	46,097.975	48,770.7	47,915.786	47,233.715	46,986.979	45,648.098	43,590.919	43,476.475	42,437.458	42,474.776	43,266.132	42,139.755	41,460.061	40,505.179	39,662.573	39,156.068	38,280.23	38,282.554	31,375.538	31,184.878	30,947.415
Total Non-Current Assets Numbers are in millions	46,373.272	46,354.741	46,348.613	46,323.576	46,477.492	46,442.593	46,421.496	46,399.416	46,767.846	46,458.632	46,430.218	46,328.803	46,372.091	46,314.175	46,292.624	46,074.524	45,986.578	48,235.692	48,006.172	47,803.937	47,831.899	47,925.083	49,241.794	49,427.595	46,357.241	46,307.97	46,070.99	48,665.376	46,358.726	46,172.867	46,404.019	49,048.381	48,219.318	47,537.942	47,291.787	45,670.393	43,613.249	43,500.706	42,463.81	42,502.835	43,297.398	42,169.549	41,487.733	40,532.717	39,689.122	39,182.508	38,301.183	38,303.963	31,455.792	31,255.74	31,020.836
Total Assets Numbers are in millions	46,596.421	46,705.187	46,874.055	46,801.437	47,041.517	47,043.67	47,014.458	47,007.747	47,251.218	49,817.753	51,853.392	50,184.52	50,176.445	49,911.165	49,722.62	49,397.801	49,239.814	48,907.348	48,651.734	48,193.736	48,267.482	48,428.699	49,664.859	49,651.514	49,830.983	49,615.727	49,105.969	49,249.756	48,635.615	51,036.323	50,515.496	49,828.792	49,593.52	49,209.175	48,455.551	46,938.764	45,869.553	44,597.323	44,439.295	43,392.84	44,872.626	42,942.165	41,823.904	41,202.913	40,630.106	40,381.349	38,771.35	38,890.323	31,979.448	32,024.008	32,504.058
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.103	70.609	73.23	77.924	66.148	77.995	81.82	67.138	912.053	57.516	52.191	47.288	2,801.567	61.615	53.584	45.836	0	51.265	2,632.987	78.271	98.286	115.912	2,676.659	109.937	2,767.506	132.717	1,053.276	135.619	1,823.367	1,166.01	651.641	80.295	1,181.478	1,707.691	1,374.09	48.28	204.448	853.775	1,287.037	109.661	719.233	693.023	237.885	44.946	49.635	44.736	214.68	24.575	281.132	254.342	264.544
Short Term Debt Numbers are in millions	969.81	988.236	952.291	376.625	379.09	333.048	672.683	706.711	616.051	552.266	2,225.886	2,070.475	2,128.657	2,184.764	2,049.868	2,095.216	2,137.326	2,406.29	0	2,443.453	2,719.366	2,205.353	1,976.714	1,567.859	0	0	0	2,795.427	0	2,365.806	0	2,001.203	2,048.903	1,914.728	0	1,485.616	1,242.748	1,290.715	1,319.111	1,234.22	1,098.637	1,386.609	1,670.18	1,540.682	2,113.292	1,267.853	969.564	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,441.358	1,075.99	87.799	74.636	2,279.803	2,299.694	0	0	0	0	0	0	186.782	203.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,556.99	-1,058.845	-1,025.521	-454.549	-445.238	-411.043	-754.503	-773.849	-1,528.104	-609.782	-2,278.077	-2,117.763	-4,930.224	-2,246.379	-2,103.452	2,526.113	-2,137.326	-2,457.555	-2,632.987	2,339.111	-2,817.652	-2,321.265	-4,653.373	-1,677.796	-2,767.506	-132.717	-1,053.276	912.119	-1,823.367	-3,531.816	-651.641	-2,081.498	-3,230.381	-3,622.419	-1,374.09	1,218.134	-1,447.196	-2,144.49	-2,606.148	-1,343.881	-1,817.87	-2,079.632	-1,908.065	-1,585.628	-2,162.927	-1,269.75	431.747	1,010.444	0	0	0
Total Current Liabilities Numbers are in millions	2,588.903	2,511.967	1,149.22	1,229.269	1,260.957	2,862.604	3,232.742	1,645.069	1,528.104	2,336.227	7,938.328	5,024.46	4,930.224	6,749.81	4,840.524	4,667.165	4,690.947	4,902.408	2,632.987	4,860.835	3,941.655	3,497.792	4,653.373	4,308.59	2,767.506	2,794.495	1,053.276	3,843.165	1,823.367	3,531.816	651.641	2,692.796	3,267.845	4,519.293	2,142.246	2,752.03	1,454.238	2,145.081	2,609.223	1,558.445	1,830.289	2,100.454	1,969.716	1,867.116	2,498.45	1,849.584	1,615.991	1,035.019	281.132	254.342	264.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,279.57	11,833.851	10,551.448	12,205.113	10,678.587	10,771.741	10,441.675	10,469.836	10,603.475	14,704.769	10,896.592	11,117.275	11,046.19	10,908.989	12,770.846	12,665.722	12,738.231	12,315.361	14,661.342	11,921.895	12,815.821	13,291.174	13,708.778	14,202.663	15,790.148	16,040.728	16,060.412	20,789.835	16,613.26	14,730.87	15,671.132	13,925.726	14,150.228	14,646.068	15,041.62	13,473.991	13,985.401	11,962.819	12,174.974	11,575.414	11,910.54	11,286.436	9,965.08	10,535.601	10,209.72	10,866.603	9,361.953	0	4,095.623	4,229.856	4,355.996
Deferred Revenue Non-Current Numbers are in millions	173.988	73.28	167.433	87.799	74.636	68.767	253.014	0	0	0	245.277	199.202	214.369	186.782	203.475	0	0	52.56	0	0	0	0	0	0	0	0	0	144.83	0	0	0	154.289	0	0	0	153.175	0	0	0	145.13	0	0	0	131.639	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	974.228	-364.362	-852.644	-74.636	-68.767	-253.014	0	0	0	-245.277	-199.202	-214.369	-186.782	-203.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.067	1,365.161	2,731.217	1,268.585	2,909.902	17.491	3,249.326	3,303.801	3,172.699	2,350.038	7,953.559	6,853.267	6,759.379	6,785.702	4,875.291	33.309	4,723.403	4,936.86	0	7.175	3,948.027	3,561.715	4,702.741	4,332.177	0	0	2,833.616	-5,540.108	0	6,243.876	3,347.574	5,175.085	5,239.292	4,973.163	0	178.337	1,649.687	2,336.743	2,797.614	1,595.115	2,010.796	2,279.044	2,137.246	1,891.402	2,509.648	1,818.484	0	10,108.451	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,478.625	10,687.045	12,300.878	12,244.429	12,327.532	10,789.232	10,458.259	12,128.568	12,248.07	14,718.58	10,911.823	12,946.082	12,875.345	10,944.881	12,805.613	12,699.031	12,770.687	12,402.373	14,661.342	11,929.07	12,822.193	13,355.097	13,758.146	14,226.25	15,790.148	16,040.728	17,840.752	15,249.727	16,613.26	17,442.93	18,367.065	16,562.304	16,121.675	15,099.938	15,041.62	13,805.503	14,180.85	12,154.481	12,363.365	11,757.214	12,091.047	11,465.026	10,132.61	10,691.526	10,220.918	10,878.342	9,361.953	10,108.451	4,095.623	4,229.856	4,355.996
Total Liabilities Numbers are in millions	13,067.528	13,199.012	13,450.098	13,473.698	13,588.489	13,651.836	13,691.001	13,773.637	13,776.174	17,054.807	18,850.151	17,970.542	17,805.569	17,694.691	17,646.137	17,366.196	17,461.634	17,304.781	17,294.329	16,789.905	16,763.848	16,852.889	18,411.519	18,534.84	18,557.654	18,835.223	18,894.028	19,092.892	18,436.627	20,974.746	19,018.706	19,255.1	19,389.52	19,619.231	17,183.866	16,557.533	15,635.088	14,299.562	14,972.588	13,315.659	13,921.336	13,565.48	12,102.326	12,558.642	12,719.368	12,727.926	10,977.944	11,143.47	4,376.755	4,484.198	4,620.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.572	0	119.435	4.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.767	87.125	194.702	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	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	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	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967
Retained Earnings Numbers are in millions	5,475.054	5,447.403	5,366.353	5,270.9	5,403.371	5,345.042	5,274.741	5,183.699	5,428.832	3,541.538	3,432.747	3,279.146	3,459.093	3,397.921	3,370.795	3,223.486	3,127.609	3,091.626	3,037.259	2,919.245	3,157.803	3,069.32	2,814.477	2,542.036	2,645.017	2,603.853	2,284.854	2,037.602	1,966.663	1,710.604	2,828.09	1,882.299	1,589.5	1,223.541	2,208.298	1,622.648	1,390.651	1,026.692	691.019	1,229.525	1,054.229	757.321	1,322.153	861.48	607.399	368.442	616.002	368.193	271.462	208.579	552.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,704.256	1,709.189	1,708.021	1,707.255	1,700.065	1,697.2	1,699.124	1,700.816	1,696.613	2,976.47	3,324.903	2,688.899	2,665.782	2,572.552	2,459.687	880.368	757.607	617.995	427.232	591.671	492.745	653.35	585.677	721.606	529.335	76.823	-173.572	17.48	-119.435	-4.91	309.902	331.534	421.499	173.004	869.092	607.513	1,262.92	1,690.175	1,194.794	1,266.762	2,452.204	1,174.507	954.568	337.934	-68.767	-87.125	-194.702	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.572	0	-119.435	1,398.448	0	0	0	0	0	1,222.112	0	0	0	0	0	0	0	0	-68.767	-87.125	-194.702	853.693	806.264	806.264	806.264
Total Shareholders Equity Numbers are in millions	33,704.277	33,681.559	33,599.341	33,503.122	33,628.403	33,567.209	33,498.832	33,409.482	33,650.412	33,042.975	33,282.617	32,493.012	32,649.842	32,495.44	32,355.449	32,310.597	32,057.165	31,881.57	31,636.44	31,682.865	31,791.568	31,863.69	31,541.174	31,404.662	31,271.997	30,778.321	30,208.927	30,152.727	29,775.553	29,634.019	31,066.317	30,142.158	29,758.078	29,143.624	30,824.469	29,977.24	30,234.465	30,297.761	29,466.707	30,077.181	30,951.29	29,376.685	29,721.578	28,644.271	27,910.738	27,653.423	27,793.406	27,746.853	27,602.693	27,539.81	27,883.518
Total Equity Numbers are in millions	33,528.893	33,506.175	33,423.957	33,327.739	33,453.028	33,391.834	33,323.457	33,234.11	33,475.044	32,762.946	33,003.241	32,213.978	32,370.876	32,216.474	32,076.483	32,031.605	31,778.18	31,602.567	31,357.405	31,403.831	31,503.634	31,575.81	31,253.34	31,116.674	31,273.329	30,780.504	30,211.941	30,156.864	30,198.988	30,061.577	31,496.79	30,573.692	30,204	29,589.944	31,271.685	30,381.231	30,234.465	30,297.761	29,466.707	30,077.181	30,951.29	29,376.685	29,721.578	28,644.271	27,910.738	27,653.423	27,793.406	27,746.853	27,602.693	27,539.81	27,883.518
Total Liabilities & Shareholders Equity Numbers are in millions	46,596.421	46,705.187	46,874.055	46,801.437	47,041.517	47,043.67	47,014.458	47,007.747	47,251.218	49,817.753	51,853.392	50,184.52	50,176.445	49,911.165	49,722.62	49,397.801	49,239.814	48,907.348	48,651.734	48,193.736	48,267.482	48,428.699	49,664.859	49,651.514	49,830.983	49,615.727	49,105.969	49,249.756	48,635.615	51,036.323	50,515.496	49,828.792	49,593.52	49,209.175	48,455.551	46,938.764	45,869.553	44,597.323	44,439.295	43,392.84	44,872.626	42,942.165	41,823.904	41,202.913	40,630.106	40,381.349	38,771.35	38,890.323	31,979.448	32,024.008	32,504.058

Ezdan Holding Group Q.P.S.C.

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