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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.1	743.14	496.6	85.92	1,039	1,150
Cash & Short-Term Investments	193.1	743.14	496.6	85.92	1,039	1,150
Cash Growth	-76.92%	49.65%	478.00%	-91.73%	-9.67%	206.70%
Receivables	2,279	2,263	2,215	2,404	4,988	4,456
Inventory	675.35	2,112	2,140	2,196	1,940	1,670
Other Current Assets	2,801	-	-	-	-	-
Total Current Assets	5,949	5,118	4,852	4,686	7,967	7,276
Property, Plant & Equipment	614.11	877.44	862.05	859.18	1,432	1,541
Long-Term Investments	98.15	130.2	162.98	615.15	992	1,006
Goodwill	-	259.79	259.79	259.79	4,340	4,695
Other Intangible Assets	4.09	677.36	675.74	676.33	1,479	1,338
Long-Term Accounts Receivable	248.44	228.2	144.72	90.71	374.47	304.3
Long-Term Deferred Tax Assets	-	-	-	-	56.82	108.95
Other Long-Term Assets	-	44.07	41.36	38.14	0.89	9.94
Total Assets	6,973	7,395	7,063	7,278	16,692	16,326
Accounts Payable	1,666	1,642	1,793	1,878	5,280	5,148
Short-Term Debt	93.26	237.47	202.13	298.38	313.1	280.61
Current Portion of Long-Term Debt	2,504	3,216	2,467	3,199	3,213	2,001
Current Portion of Leases	30.42	74.06	78.59	74.36	191.52	192.93
Other Current Liabilities	1,182	72.17	126.82	126.82	67.78	4.18
Total Current Liabilities	5,476	5,242	4,668	5,577	9,066	7,626
Long-Term Debt	229.59	771.49	1,126	451.55	4,542	5,707
Long-Term Leases	18	126.57	108.57	112.05	352.93	445.29
Pension & Post-Retirement Benefits	131.24	164.1	150.25	141.04	420.03	429.55
Long-Term Deferred Tax Liabilities	-	-	-	-	24.38	42.63
Other Long-Term Liabilities	102.83	53.29	18.29	102.05	86.7	24.19
Total Liabilities	5,957	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	648.72	669.13	1,204	1,103	2,995	2,731
Comprehensive Income & Other	-89.57	-87.88	-668.23	-664.18	-1,255	-1,137
Total Common Equity	1,015	1,037	992.43	894.9	2,196	2,049
Minority Interest	-	-	-	-	3.85	1.36
Shareholders' Equity	1,015	1,037	992.43	894.9	2,200	2,051
Total Liabilities & Equity	6,973	7,395	7,063	7,278	16,692	16,326
Total Debt	2,875	4,426	3,982	4,135	8,613	8,627
Net Cash (Debt)	-2,682	-3,683	-3,485	-4,049	-7,574	-7,476
Net Cash Per Share	-5.88	-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	473.15	-124.35	184.33	-890.73	-1,099	-350.44
Book Value Per Share	2.23	2.27	2.18	1.96	4.81	4.49
Tangible Book Value	1,011	100.3	56.9	-41.22	-3,623	-3,983
Tangible Book Value Per Share	2.22	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.