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Estithmar Holding Q.P.S.C. (IGRD.QA)

Qatar - Qatar Delayed price. Currency in QAR
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1.9190-0.0310 (-1.59%)
At close: 01:12PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
192,699
167,487
41,445
31,526
-
Total cash
192,699
167,487
41,445
31,526
-
Net receivables
806,730
925,109
632,964
158,290
-
Inventory
220,060
233,936
383,246
56,576
-
Other current assets
-
-
87,766
60,353
24,778
Total current assets
3,198,572
3,242,518
2,200,614
553,976
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,110,789
2,040,433
830,705
74,440
-
Accumulated depreciation
-
-
-52,301
-57,749
-54,235
Net property, plant and equipment
2,110,789
2,040,433
830,705
16,691
-
Goodwill
3,240,035
3,240,035
0
711,492
-
Intangible assets
34,781
39,949
5,573
-
-
Total non-current assets
5,817,562
5,486,028
942,259
820,056
-
Total assets
9,016,134
8,728,546
3,142,872
1,374,031
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
807,840
887,630
591,246
224,223
-
Accounts payable
565,874
1,006,477
486,343
77,724
-
Total current liabilities
2,549,934
3,154,057
1,905,857
385,555
-
Non-current liabilities
Long-term debt
1,309,222
944,565
363,996
125,353
-
Total non-current liabilities
1,662,622
1,114,862
469,377
146,426
-
Total liabilities
4,212,556
4,268,919
2,375,234
531,981
-
Stockholders' equity
Common stock
3,404,038
3,404,038
10,000
830,000
-
Retained earnings
1,342,495
1,003,437
694,793
114,040
-
Total stockholders' equity
4,808,033
4,468,753
763,634
832,457
-
Total liabilities and stockholders' equity
9,016,134
8,728,546
3,142,872
1,374,031
-