Mannai Corporation Q.P.S.C. (QSE: MCCS)
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· Delayed Price · Currency is QAR 3.733
-0.030 (-0.80%)
Dec 22, 2024, 12:59 PM AST
QSE: MCCS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 836.61 | 496.6 | 85.92 | 1,039 | 1,150 | 375.07 | Upgrade
|
| Cash & Short-Term Investments | 836.61 | 496.6 | 85.92 | 1,039 | 1,150 | 375.07 | Upgrade
|
| Cash Growth | 777.59% | 478.00% | -91.73% | -9.67% | 206.70% | -6.09% | Upgrade
|
| Receivables | 2,156 | 2,215 | 2,404 | 4,988 | 4,456 | 3,874 | Upgrade
|
| Inventory | 2,289 | 2,140 | 2,196 | 1,940 | 1,670 | 1,366 | Upgrade
|
| Total Current Assets | 5,281 | 4,852 | 4,686 | 7,967 | 7,276 | 5,616 | Upgrade
|
| Property, Plant & Equipment | 830.66 | 862.05 | 859.18 | 1,432 | 1,541 | 1,478 | Upgrade
|
| Long-Term Investments | 161.54 | 162.98 | 615.15 | 992 | 1,006 | 1,023 | Upgrade
|
| Goodwill | - | 259.79 | 259.79 | 4,340 | 4,695 | 3,291 | Upgrade
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| Other Intangible Assets | 937.12 | 675.74 | 676.33 | 1,479 | 1,338 | 1,307 | Upgrade
|
| Long-Term Accounts Receivable | 199.47 | 144.72 | 90.71 | 374.47 | 304.3 | 283.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 56.82 | 108.95 | 80.9 | Upgrade
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| Other Long-Term Assets | 41.11 | 41.36 | 38.14 | 0.89 | 9.94 | 11.75 | Upgrade
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| Total Assets | 7,515 | 7,063 | 7,278 | 16,692 | 16,326 | 13,152 | Upgrade
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| Accounts Payable | 1,643 | 1,791 | 1,875 | 5,280 | 5,148 | 3,427 | Upgrade
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| Short-Term Debt | 305.92 | 202.13 | 298.38 | 313.1 | 280.61 | 282.81 | Upgrade
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| Current Portion of Long-Term Debt | 3,325 | 2,467 | 3,199 | 3,213 | 2,001 | 1,874 | Upgrade
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| Current Portion of Leases | 62.69 | 78.59 | 74.36 | 191.52 | 192.93 | 184.99 | Upgrade
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| Other Current Liabilities | 126.82 | 129.06 | 129.88 | 67.78 | 4.18 | 3.53 | Upgrade
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| Total Current Liabilities | 5,463 | 4,668 | 5,577 | 9,066 | 7,626 | 5,772 | Upgrade
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| Long-Term Debt | 851.02 | 1,126 | 451.55 | 4,542 | 5,707 | 4,159 | Upgrade
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| Long-Term Leases | 91.33 | 108.57 | 112.05 | 352.93 | 445.29 | 442.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 24.38 | 42.63 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | 14.38 | 18.29 | 102.05 | 86.7 | 24.19 | 42.65 | Upgrade
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| Total Liabilities | 6,581 | 6,070 | 6,383 | 14,492 | 14,275 | 10,816 | Upgrade
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| Common Stock | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | Upgrade
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| Retained Earnings | 1,153 | 1,204 | 1,103 | 2,995 | 2,731 | 3,091 | Upgrade
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| Comprehensive Income & Other | -675.21 | -668.23 | -664.18 | -1,255 | -1,137 | -1,213 | Upgrade
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| Total Common Equity | 933.9 | 992.43 | 894.9 | 2,196 | 2,049 | 2,334 | Upgrade
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| Minority Interest | - | - | - | 3.85 | 1.36 | 2.25 | Upgrade
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| Shareholders' Equity | 933.9 | 992.43 | 894.9 | 2,200 | 2,051 | 2,337 | Upgrade
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| Total Liabilities & Equity | 7,515 | 7,063 | 7,278 | 16,692 | 16,326 | 13,152 | Upgrade
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| Total Debt | 4,636 | 3,982 | 4,135 | 8,613 | 8,627 | 6,943 | Upgrade
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| Net Cash (Debt) | -3,799 | -3,485 | -4,049 | -7,574 | -7,476 | -6,568 | Upgrade
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| Net Cash Per Share | -8.73 | -7.64 | -8.88 | -16.60 | -16.39 | -14.40 | Upgrade
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| Filing Date Shares Outstanding | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | Upgrade
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| Total Common Shares Outstanding | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | Upgrade
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| Working Capital | -181.79 | 184.33 | -890.73 | -1,099 | -350.44 | -156.68 | Upgrade
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| Book Value Per Share | 2.05 | 2.18 | 1.96 | 4.81 | 4.49 | 5.12 | Upgrade
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| Tangible Book Value | -3.22 | 56.9 | -41.22 | -3,623 | -3,983 | -2,263 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.12 | -0.09 | -7.94 | -8.73 | -4.96 | Upgrade
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| Land | - | 678.25 | 673.93 | 849.98 | 854.11 | 758.03 | Upgrade
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| Machinery | - | 520.57 | 526.45 | 1,159 | 1,119 | 817.43 | Upgrade
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| Construction In Progress | - | 14.62 | 7.87 | 10.68 | 16.54 | 78.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.