Mannai Corporation Q.P.S.C. (QSE:MCCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.492
-0.085 (-2.38%)
May 1, 2025, 12:59 PM AST

QSE:MCCS Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
743.14496.685.921,0391,150
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Cash & Short-Term Investments
743.14496.685.921,0391,150
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Cash Growth
49.65%478.00%-91.73%-9.67%206.70%
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Receivables
2,2632,2152,4044,9884,456
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Inventory
2,1122,1402,1961,9401,670
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Total Current Assets
5,1184,8524,6867,9677,276
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Property, Plant & Equipment
877.44862.05859.181,4321,541
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Long-Term Investments
130.2162.98615.159921,006
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Goodwill
259.79259.79259.794,3404,695
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Other Intangible Assets
677.36675.74676.331,4791,338
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Long-Term Accounts Receivable
228.2144.7290.71374.47304.3
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Long-Term Deferred Tax Assets
---56.82108.95
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Other Long-Term Assets
44.0741.3638.140.899.94
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Total Assets
7,3957,0637,27816,69216,326
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Accounts Payable
1,6421,7931,8785,2805,148
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Short-Term Debt
237.47202.13298.38313.1280.61
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Current Portion of Long-Term Debt
3,2162,4673,1993,2132,001
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Current Portion of Leases
74.0678.5974.36191.52192.93
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Other Current Liabilities
72.17126.82126.8267.784.18
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Total Current Liabilities
5,2424,6685,5779,0667,626
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Long-Term Debt
771.491,126451.554,5425,707
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Long-Term Leases
126.57108.57112.05352.93445.29
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Long-Term Deferred Tax Liabilities
---24.3842.63
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Other Long-Term Liabilities
53.2918.29102.0586.724.19
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Total Liabilities
6,3576,0706,38314,49214,275
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Common Stock
456.19456.19456.19456.19456.19
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Retained Earnings
669.131,2041,1032,9952,731
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Comprehensive Income & Other
-87.88-668.23-664.18-1,255-1,137
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Total Common Equity
1,037992.43894.92,1962,049
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Minority Interest
---3.851.36
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Shareholders' Equity
1,037992.43894.92,2002,051
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Total Liabilities & Equity
7,3957,0637,27816,69216,326
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Total Debt
4,4263,9824,1358,6138,627
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Net Cash (Debt)
-3,683-3,485-4,049-7,574-7,476
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Net Cash Per Share
-8.07-7.64-8.88-16.60-16.39
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Filing Date Shares Outstanding
456.19456.19456.19456.19456.19
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Total Common Shares Outstanding
456.19456.19456.19456.19456.19
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Working Capital
-124.35184.33-890.73-1,099-350.44
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Book Value Per Share
2.272.181.964.814.49
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Tangible Book Value
100.356.9-41.22-3,623-3,983
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Tangible Book Value Per Share
0.220.12-0.09-7.94-8.73
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Land
679.1678.25673.93849.98854.11
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Machinery
538.43520.57526.451,1591,119
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Construction In Progress
18.0614.627.8710.6816.54
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.