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Salam International (SALM)

Doha

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0.637 -0.002 -0.31%

25/04 - Closed. Currency in QAR ( Disclaimer )

Type: Equity

Market: Qatar

ISIN: QA0007227745

Volume: 1,682,251
Bid/Ask: 0.632 / 0.638
Day's Range: 0.632 - 0.643

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SALM Balance Sheet

Featured here, the Balance Sheet for Salam International, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1368.47

1442.01

1363.76

1290.39

Cash and Short Term Investments	168.97	257.99	167.02	101.74
Cash	-	-	-	-
Cash & Equivalents	168.97	257.99	167.02	101.74
Short Term Investments	-	-	-	-
Total Receivables, Net	774.9	781.42	745.63	755.61
Accounts Receivables - Trade, Net	774.9	744.44	745.63	755.61
Total Inventory	280.55	-	312.41	300.16
Prepaid Expenses	-	4.7	-	-
Other Current Assets, Total	144.05	105.95	138.71	132.88

Total Assets

4403.45

4457.94

4366.5

4392.82

Property/Plant/Equipment, Total - Net	351.05	329.15	314.39	326.55
Property/Plant/Equipment, Total - Gross	-	1127.9	-	1114.92
Accumulated Depreciation, Total	-	-798.75	-	-788.37
Goodwill, Net	-	45.45	-	45.45
Intangibles, Net	69.53	24.96	71.29	26.75
Long Term Investments	301.26	303.59	297.91	296.95
Note Receivable - Long Term	-	17.39	-	-
Other Long Term Assets, Total	2253.62	2254.2	2263.81	2347.64
Other Assets, Total	-290.78	-305.36	-239.19	-263.47

Total Current Liabilities

834.94

847.21

789.04

805.67

Accounts Payable	193.09	197.41	172.33	207.63
Payable/Accrued	-	-	-	-
Accrued Expenses	-	61.8	-	-
Notes Payable/Short Term Debt	401.52	260.13	52.53	256.9
Current Port. of LT Debt/Capital Leases	10.3	130.89	323.15	82.31
Other Current liabilities, Total	230.03	196.99	241.03	258.84

Total Liabilities

2703.54

2727.27

2676.85

2719.53

Total Long Term Debt	1812.18	1823.8	1831.64	1852.75
Long Term Debt	1746.31	1764.64	1780.75	1800.43
Capital Lease Obligations	65.87	59.16	50.89	52.32
Deferred Income Tax	-	-	-	-
Minority Interest	234.01	257.79	254.9	248.36
Other Liabilities, Total	-579.1	-461.65	-251.25	-2538.35

Total Equity

1699.91

1730.67

1689.65

1673.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1143.15	1143.15	1143.15	1143.15
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	349.54	-	328.82	320.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	207.22	231.08	217.69	209.76

Total Liabilities & Shareholders' Equity

4403.45

4457.94

4366.5

4392.82

Total Common Shares Outstanding

1133.17

1143.15

Total Preferred Shares Outstanding

* In Millions of QAR (except for per share items)

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