QSE:MCCS Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	332.36	743.14	496.6	85.92	1,039	1,150	Upgrade
Cash & Short-Term Investments	332.36	743.14	496.6	85.92	1,039	1,150	Upgrade
Cash Growth	-59.35%	49.65%	478.00%	-91.73%	-9.67%	206.70%	Upgrade
Receivables	2,239	2,263	2,215	2,404	4,988	4,456	Upgrade
Inventory	639.51	2,112	2,140	2,196	1,940	1,670	Upgrade
Other Current Assets	2,801	-	-	-	-	-	Upgrade
Total Current Assets	6,013	5,118	4,852	4,686	7,967	7,276	Upgrade
Property, Plant & Equipment	626.65	877.44	862.05	859.18	1,432	1,541	Upgrade
Long-Term Investments	99.87	130.2	162.98	615.15	992	1,006	Upgrade
Goodwill	-	259.79	259.79	259.79	4,340	4,695	Upgrade
Other Intangible Assets	4.09	677.36	675.74	676.33	1,479	1,338	Upgrade
Long-Term Accounts Receivable	226.85	228.2	144.72	90.71	374.47	304.3	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	56.82	108.95	Upgrade
Other Long-Term Assets	-	44.07	41.36	38.14	0.89	9.94	Upgrade
Total Assets	7,032	7,395	7,063	7,278	16,692	16,326	Upgrade
Accounts Payable	1,546	1,642	1,793	1,878	5,280	5,148	Upgrade
Short-Term Debt	39.87	237.47	202.13	298.38	313.1	280.61	Upgrade
Current Portion of Long-Term Debt	2,667	3,216	2,467	3,199	3,213	2,001	Upgrade
Current Portion of Leases	34.63	74.06	78.59	74.36	191.52	192.93	Upgrade
Other Current Liabilities	1,182	72.17	126.82	126.82	67.78	4.18	Upgrade
Total Current Liabilities	5,469	5,242	4,668	5,577	9,066	7,626	Upgrade
Long-Term Debt	368.19	771.49	1,126	451.55	4,542	5,707	Upgrade
Long-Term Leases	24.49	126.57	108.57	112.05	352.93	445.29	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	24.38	42.63	Upgrade
Other Long-Term Liabilities	56.17	53.29	18.29	102.05	86.7	24.19	Upgrade
Total Liabilities	6,047	6,357	6,070	6,383	14,492	14,275	Upgrade
Common Stock	456.19	456.19	456.19	456.19	456.19	456.19	Upgrade
Retained Earnings	617.32	669.13	1,204	1,103	2,995	2,731	Upgrade
Comprehensive Income & Other	-88.92	-87.88	-668.23	-664.18	-1,255	-1,137	Upgrade
Total Common Equity	984.59	1,037	992.43	894.9	2,196	2,049	Upgrade
Minority Interest	-	-	-	-	3.85	1.36	Upgrade
Shareholders' Equity	984.59	1,037	992.43	894.9	2,200	2,051	Upgrade
Total Liabilities & Equity	7,032	7,395	7,063	7,278	16,692	16,326	Upgrade
Total Debt	3,134	4,426	3,982	4,135	8,613	8,627	Upgrade
Net Cash (Debt)	-2,801	-3,683	-3,485	-4,049	-7,574	-7,476	Upgrade
Net Cash Per Share	-6.14	-8.07	-7.64	-8.88	-16.60	-16.39	Upgrade
Filing Date Shares Outstanding	456.19	456.19	456.19	456.19	456.19	456.19	Upgrade
Total Common Shares Outstanding	456.19	456.19	456.19	456.19	456.19	456.19	Upgrade
Working Capital	543.79	-124.35	184.33	-890.73	-1,099	-350.44	Upgrade
Book Value Per Share	2.16	2.27	2.18	1.96	4.81	4.49	Upgrade
Tangible Book Value	980.5	100.3	56.9	-41.22	-3,623	-3,983	Upgrade
Tangible Book Value Per Share	2.15	0.22	0.12	-0.09	-7.94	-8.73	Upgrade
Land	-	679.1	678.25	673.93	849.98	854.11	Upgrade
Machinery	-	538.43	520.57	526.45	1,159	1,119	Upgrade
Construction In Progress	-	18.06	14.62	7.87	10.68	16.54	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.