QSE:MCCS Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	176.44	743.14	496.6	85.92	1,039
Cash & Short-Term Investments	176.44	743.14	496.6	85.92	1,039
Cash Growth	-76.26%	49.65%	478.00%	-91.73%	-9.67%
Receivables	2,557	2,263	2,215	2,404	4,988
Inventory	698.09	2,112	2,140	2,196	1,940
Other Current Assets	2,281	-	-	-	-
Total Current Assets	5,712	5,118	4,852	4,686	7,967
Property, Plant & Equipment	633.14	877.44	862.05	859.18	1,432
Long-Term Investments	96.98	130.2	162.98	615.15	992
Goodwill	15.63	259.79	259.79	259.79	4,340
Other Intangible Assets	-	677.36	675.74	676.33	1,479
Long-Term Accounts Receivable	248	228.2	144.72	90.71	374.47
Long-Term Deferred Tax Assets	-	-	-	-	56.82
Other Long-Term Assets	-	44.07	41.36	38.14	0.89
Total Assets	6,757	7,395	7,063	7,278	16,692
Accounts Payable	1,987	1,642	1,793	1,878	5,280
Short-Term Debt	5.1	237.47	202.13	298.38	313.1
Current Portion of Long-Term Debt	2,406	3,216	2,467	3,199	3,213
Current Portion of Leases	37.55	74.06	78.59	74.36	191.52
Other Current Liabilities	749.13	72.17	126.82	126.82	67.78
Total Current Liabilities	5,184	5,242	4,668	5,577	9,066
Long-Term Debt	100.16	771.49	1,126	451.55	4,542
Long-Term Leases	36.58	126.57	108.57	112.05	352.93
Pension & Post-Retirement Benefits	134.71	164.1	150.25	141.04	420.03
Long-Term Deferred Tax Liabilities	-	-	-	-	24.38
Other Long-Term Liabilities	122.06	53.29	18.29	102.05	86.7
Total Liabilities	5,578	6,357	6,070	6,383	14,492
Common Stock	456.19	456.19	456.19	456.19	456.19
Retained Earnings	815.62	669.13	1,204	1,103	2,995
Comprehensive Income & Other	-92.23	-87.88	-668.23	-664.18	-1,255
Total Common Equity	1,180	1,037	992.43	894.9	2,196
Minority Interest	-	-	-	-	3.85
Shareholders' Equity	1,180	1,037	992.43	894.9	2,200
Total Liabilities & Equity	6,757	7,395	7,063	7,278	16,692
Total Debt	2,585	4,426	3,982	4,135	8,613
Net Cash (Debt)	-2,409	-3,683	-3,485	-4,049	-7,574
Net Cash Per Share	-5.28	-8.07	-7.64	-8.88	-16.60
Filing Date Shares Outstanding	456.19	456.19	456.19	456.19	456.19
Total Common Shares Outstanding	456.19	456.19	456.19	456.19	456.19
Working Capital	528.26	-124.35	184.33	-890.73	-1,099
Book Value Per Share	2.59	2.27	2.18	1.96	4.81
Tangible Book Value	1,164	100.3	56.9	-41.22	-3,623
Tangible Book Value Per Share	2.55	0.22	0.12	-0.09	-7.94
Land	644.13	679.1	678.25	673.93	849.98
Machinery	297.12	538.43	520.57	526.45	1,159
Construction In Progress	3.53	18.06	14.62	7.87	10.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.