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Al Meera Consumer Goods Company Q.S.C. (MERS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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14.40+0.02 (+0.14%)
As of 10:21AM AST. Market open.
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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
158,828
197,528
259,983
354,488
-
Other short-term investments
-
-
-
82,811
4,752
Total cash
158,828
197,528
259,983
354,488
-
Net receivables
20,466
17,534
2,120
1,381
-
Inventory
345,033
301,978
208,463
198,719
-
Other current assets
-
-
-0.001
-
-
Total current assets
686,459
731,398
631,500
724,935
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,163,365
2,116,875
2,072,138
1,800,817
-
Accumulated depreciation
-683,853
-611,982
-549,093
-478,272
-
Net property, plant and equipment
1,479,512
1,504,893
1,523,045
1,322,545
-
Goodwill
344,098
344,098
344,098
344,098
-
Intangible assets
5.918
116.794
306.141
1,390
-
Other long-term assets
14,992
15,231
-
-
-
Total non-current assets
2,224,815
2,231,984
2,223,802
2,015,421
-
Total assets
2,911,275
2,963,382
2,855,302
2,740,356
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,376
43,365
39,922
34,456
-
Accounts payable
417,205
509,125
374,994
436,297
-
Total current liabilities
710,230
819,354
668,312
744,967
-
Non-current liabilities
Long-term debt
284,501
244,052
278,011
192,829
-
Deferred tax liabilities
1,115
0
-
-
0
Total non-current liabilities
520,991
541,716
597,484
417,335
-
Total liabilities
1,231,222
1,361,070
1,265,796
1,162,302
-
Stockholders' equity
Common stock
206,000
200,000
200,000
200,000
-
Retained earnings
488,180
417,820
370,111
345,185
-
Total stockholders' equity
1,641,852
1,563,085
1,549,222
1,536,976
-
Total liabilities and stockholders' equity
2,911,275
2,963,382
2,855,302
2,740,356
-