Qatar First Bank L.L.C (Public) (QFBQ.QA)
QAR 1.51
(8.74%)
QAR 1.51
(8.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 5.24 Billion | 3.2 Billion | 2.83 Billion | 3.21 Billion | 3.25 Billion |
| Total Current Assets | 3 Billion | 2.6 Billion | 1.68 Billion | 766.36 Million | 1.26 Billion | 279.15 Million |
| Cash And Short Term Investments | 2.96 Billion | 2.36 Billion | 1.65 Billion | 699.65 Million | 1.22 Billion | 243.86 Million |
| Cash and Cash Equivalents | 2.96 Billion | 2.36 Billion | 1.65 Billion | 699.65 Million | 1.22 Billion | 243.86 Million |
| Short Term Investments | 424.97 Million | 426.02 Million | 121.79 Million | 125.86 Million | 318.94 Million | 378.12 Million |
| Net Receivables | 40.29 Million | 231.92 Million | 37.93 Million | 66.7 Million | 47.65 Million | 35.29 Million |
| Inventory | -3.35 Billion | -2.77 Billion | -1.96 Billion | -1.88 Billion | -1.72 Billion | 39.53 Million |
| Other Current Assets | 3.35 Billion | 2.77 Billion | 1.96 Billion | 1.88 Billion | 1.72 Billion | 1.04 Billion |
| Total Non-Current Assets | 2.45 Billion | 1.81 Billion | 582.6 Million | 401.17 Million | 497.09 Million | 725.74 Million |
| Net PPE | 17.39 Million | 21.56 Million | 11.21 Million | 1.31 Million | 20.6 Million | 132.97 Million |
| Good Will And Intangible Assets | 2.55 Million | 1.95 Million | 3.17 Million | 5.38 Million | 7.91 Million | 10.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.55 Million | 1.95 Million | 3.17 Million | 5.38 Million | 7.91 Million | 10.8 Million |
| Long-Term Investments | 2.43 Billion | 1.78 Billion | 568.21 Million | 394.47 Million | 468.57 Million | 581.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.45 Billion | -1.81 Billion | -582.6 Million | -401.17 Million | -497.09 Million | -725.74 Million |
| Other Assets | 845.34 Million | 837.65 Million | 932.38 Million | 1.67 Billion | 1.44 Billion | 2.25 Billion |
| Total Liabilities | 5.08 Billion | 4.12 Billion | 2.65 Billion | 4.61 Million | 2.45 Billion | 2.13 Billion |
| Total Current Liabilities | 17.47 Million | 12.01 Million | 12.12 Million | 4.61 Million | 9.77 Million | 24.14 Million |
| Account Payables | 17.47 Million | 12.01 Million | 12.12 Million | 4.61 Million | 9.77 Million | 24.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Billion | 457.43 Million | 351.42 Million | 225.03 Million | 135.05 Million | 410.22 Million |
| Deferred Revenue | -1.73 Billion | 1.67 Million | 2.64 Million | -220.41 Million | 1.21 Million | 141 Thousand |
| Other Current Liabilities | -17.47 Million | -459.11 Million | -354.06 Million | -4.61 Million | -136.26 Million | -410.36 Million |
| Total Non Current Liabilities | 115.08 Million | 284.61 Million | 176.1 Million | 1.26 Billion | 135.05 Million | 242.21 Million |
| Long-Term Debt | 115.08 Million | 284.61 Million | 176.1 Million | 175 Thousand | 135.05 Million | 242.21 Million |
| Deferred Revenue Non Current | - | 1.67 Million | 2.64 Million | - | 1.21 Million | 141 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -115.08 Million | -284.61 Million | -176.1 Million | 1.26 Billion | -135.05 Million | -242.21 Million |
| Other Liabilities | 4.94 Billion | 3.83 Billion | 2.46 Billion | -1.26 Billion | 2.31 Billion | 1.86 Billion |
| Total Equity | 1.22 Billion | 1.12 Billion | 549.75 Million | 702.36 Million | 756.75 Million | 1.12 Billion |
| Stock Holders Equity | 1.23 Billion | 1.13 Billion | 572.64 Million | 476.37 Million | 703.08 Million | 1 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 700 Million | 700 Million | 700 Million | 2 Billion |
| Retained Earnings | 30.2 Million | -52.38 Million | -125.96 Million | -223.82 Million | 2.88 Million | -998.45 Million |
| Accumulated other comprehensive income | 6.2 Million | -14.73 Million | -1.58 Million | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.13 Billion | 572.64 Million | 476.37 Million | 703.08 Million | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.43 Billion | 1.78 Billion | 568.21 Million | 394.47 Million | 468.57 Million | 581.97 Million |
| Total Debt | 115.08 Million | 284.61 Million | 176.1 Million | 225.03 Million | 135.05 Million | 242.21 Million |
| Net Debt | -2.84 Billion | -2.08 Billion | -1.47 Billion | -474.62 Million | -1.08 Billion | -1.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.46 Billion | 7.55 Billion | 6.3 Billion | 6.3 Billion | 6.15 Billion |
| Total Current Assets | 3.84 Billion | 3.94 Billion | 4.5 Billion | 3 Billion | 3 Billion | 3.18 Billion |
| Cash And Short Term Investments | 3.68 Billion | 4.74 Billion | 4.6 Billion | 2.96 Billion | 2.96 Billion | 3.18 Billion |
| Cash and Cash Equivalents | 3.68 Billion | 3.78 Billion | 3.91 Billion | 2.96 Billion | 2.96 Billion | 3.18 Billion |
| Short Term Investments | - | 953.64 Million | 696.6 Million | 424.97 Million | 424.97 Million | 426.43 Million |
| Net Receivables | - | 66.46 Million | 66.62 Million | 40.29 Million | 40.29 Million | 67.61 Million |
| Inventory | - | -953.64 Million | -696.6 Million | -3.35 Billion | -3.35 Billion | -426.43 Million |
| Other Current Assets | 3.84 Billion | 3.94 Billion | 4.5 Billion | 3.35 Billion | 3.35 Billion | 3.59 Billion |
| Total Non-Current Assets | 3.76 Billion | 3.52 Billion | 3.05 Billion | 2.45 Billion | 2.45 Billion | 2.2 Billion |
| Net PPE | 13.64 Million | 15.02 Million | 16.12 Million | 17.39 Million | 17.39 Million | 18.67 Million |
| Good Will And Intangible Assets | 17.54 Million | 16.16 Million | 2.32 Million | 2.55 Million | 2.55 Million | 1.79 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 17.54 Million | 16.16 Million | 2.32 Million | 2.55 Million | 2.55 Million | 1.79 Million |
| Long-Term Investments | 3.03 Billion | 2.94 Billion | 2.65 Billion | 2.43 Billion | 2.43 Billion | 2.18 Billion |
| Tax Assets | - | 1.74 Billion | -371.32 Million | - | - | - |
| Other Non Current Assets | -3.06 Billion | -1.2 Billion | 751.92 Million | -2.45 Billion | -2.45 Billion | -2.2 Billion |
| Other Assets | - | - | - | 845.34 Million | 845.34 Million | 761.75 Million |
| Total Liabilities | 6.26 Billion | 6.2 Billion | 6.24 Billion | 5.08 Billion | 5.08 Billion | 1.71 Billion |
| Total Current Liabilities | 13.72 Million | 13.72 Million | 180.32 Million | 17.47 Million | 17.47 Million | 144.08 Million |
| Account Payables | - | - | - | 17.47 Million | 17.47 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.74 Billion | 1.74 Billion | - |
| Deferred Revenue | - | - | - | -1.73 Billion | -1.73 Billion | - |
| Other Current Liabilities | 13.72 Million | 13.72 Million | 180.32 Million | -17.47 Million | -17.47 Million | 144.08 Million |
| Total Non Current Liabilities | 6.24 Billion | 6.19 Billion | 6.06 Billion | 115.08 Million | 115.08 Million | 1.71 Billion |
| Long-Term Debt | 2.42 Billion | 2.4 Billion | 2.3 Billion | 115.08 Million | 115.08 Million | 1.71 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.82 Billion | 3.79 Billion | 3.75 Billion | -115.08 Million | -115.08 Million | -1.71 Billion |
| Other Liabilities | - | - | - | 4.94 Billion | 4.94 Billion | -144.08 Million |
| Total Equity | 1.35 Billion | 1.25 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Stock Holders Equity | 1.35 Billion | 1.26 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 126.84 Million | 84.33 Million | 58.97 Million | 30.2 Million | 30.2 Million | 14.38 Million |
| Accumulated other comprehensive income | 30.19 Million | -18.97 Million | -10.17 Million | 6.2 Million | 6.2 Million | -24.35 Million |
| Common Stock Equity | 1.35 Billion | 1.26 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.03 Billion | 2.35 Billion | 2.16 Billion | 2.43 Billion | 2.43 Billion | 2.18 Billion |
| Total Debt | 2.42 Billion | 2.4 Billion | 2.3 Billion | 115.08 Million | 115.08 Million | 1.71 Billion |
| Net Debt | -1.26 Billion | -1.38 Billion | -1.6 Billion | -2.84 Billion | -2.84 Billion | -1.47 Billion |
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8056
7537
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