Mannai Corporation Q.P.S.C. (QSE:MCCS)

QSE:MCCS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.8	743.14	496.6	85.92	1,039	1,150
Cash & Short-Term Investments	383.8	743.14	496.6	85.92	1,039	1,150
Cash Growth	-54.01%	49.65%	478.00%	-91.73%	-9.67%	206.70%
Receivables	2,255	2,263	2,215	2,404	4,988	4,456
Inventory	2,269	2,112	2,140	2,196	1,940	1,670
Total Current Assets	4,908	5,118	4,852	4,686	7,967	7,276
Property, Plant & Equipment	854.07	877.44	862.05	859.18	1,432	1,541
Long-Term Investments	117.41	130.2	162.98	615.15	992	1,006
Goodwill	-	259.79	259.79	259.79	4,340	4,695
Other Intangible Assets	952.24	677.36	675.74	676.33	1,479	1,338
Long-Term Accounts Receivable	226.08	228.2	144.72	90.71	374.47	304.3
Long-Term Deferred Tax Assets	-	-	-	-	56.82	108.95
Other Long-Term Assets	44.01	44.07	41.36	38.14	0.89	9.94
Total Assets	7,161	7,395	7,063	7,278	16,692	16,326
Accounts Payable	1,514	1,642	1,793	1,878	5,280	5,148
Short-Term Debt	204.88	237.47	202.13	298.38	313.1	280.61
Current Portion of Long-Term Debt	3,769	3,216	2,467	3,199	3,213	2,001
Current Portion of Leases	60.29	74.06	78.59	74.36	191.52	192.93
Other Current Liabilities	-	72.17	126.82	126.82	67.78	4.18
Total Current Liabilities	5,548	5,242	4,668	5,577	9,066	7,626
Long-Term Debt	308.25	771.49	1,126	451.55	4,542	5,707
Long-Term Leases	116.76	126.57	108.57	112.05	352.93	445.29
Long-Term Deferred Tax Liabilities	-	-	-	-	24.38	42.63
Other Long-Term Liabilities	55.63	53.29	18.29	102.05	86.7	24.19
Total Liabilities	6,205	6,357	6,070	6,383	14,492	14,275
Common Stock	456.19	456.19	456.19	456.19	456.19	456.19
Retained Earnings	588.74	669.13	1,204	1,103	2,995	2,731
Comprehensive Income & Other	-88.91	-87.88	-668.23	-664.18	-1,255	-1,137
Total Common Equity	956.03	1,037	992.43	894.9	2,196	2,049
Minority Interest	-	-	-	-	3.85	1.36
Shareholders' Equity	956.03	1,037	992.43	894.9	2,200	2,051
Total Liabilities & Equity	7,161	7,395	7,063	7,278	16,692	16,326
Total Debt	4,460	4,426	3,982	4,135	8,613	8,627
Net Cash (Debt)	-4,076	-3,683	-3,485	-4,049	-7,574	-7,476
Net Cash Per Share	-8.96	-8.07	-7.64	-8.88	-16.60	-16.39
Filing Date Shares Outstanding	456.19	456.19	456.19	456.19	456.19	456.19
Total Common Shares Outstanding	456.19	456.19	456.19	456.19	456.19	456.19
Working Capital	-640.57	-124.35	184.33	-890.73	-1,099	-350.44
Book Value Per Share	2.10	2.27	2.18	1.96	4.81	4.49
Tangible Book Value	3.79	100.3	56.9	-41.22	-3,623	-3,983
Tangible Book Value Per Share	0.01	0.22	0.12	-0.09	-7.94	-8.73
Land	-	679.1	678.25	673.93	849.98	854.11
Machinery	-	538.43	520.57	526.45	1,159	1,119
Construction In Progress	-	18.06	14.62	7.87	10.68	16.54

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.