Mannai Corporation Q.P.S.C. (QSE:MCCS)
Qatar · Delayed Price · Currency is QAR 5.09
+0.01 (0.12%)
Jul 27, 2026, 1:10 PM AST
QSE:MCCS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 646.99 | 176.44 | 743.14 | 496.6 | 85.92 | 1,039 |
Cash & Short-Term Investments | 646.99 | 176.44 | 743.14 | 496.6 | 85.92 | 1,039 |
Cash Growth | 68.58% | -76.26% | 49.65% | 478.00% | -91.73% | -9.67% |
Receivables | 2,633 | 2,557 | 2,263 | 2,215 | 2,404 | 4,988 |
Inventory | 746.04 | 698.09 | 2,112 | 2,140 | 2,196 | 1,940 |
Other Current Assets | - | 2,281 | - | - | - | - |
Total Current Assets | 4,026 | 5,712 | 5,118 | 4,852 | 4,686 | 7,967 |
Property, Plant & Equipment | 624.74 | 633.14 | 877.44 | 862.05 | 859.18 | 1,432 |
Long-Term Investments | 1,272 | 96.98 | 130.2 | 162.98 | 615.15 | 992 |
Goodwill | - | 15.63 | 259.79 | 259.79 | 259.79 | 4,340 |
Other Intangible Assets | 15.63 | - | 677.36 | 675.74 | 676.33 | 1,479 |
Long-Term Accounts Receivable | 248.79 | 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 | 6,237 | 6,757 | 7,395 | 7,063 | 7,278 | 16,692 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,968 | 1,987 | 1,642 | 1,793 | 1,878 | 5,280 |
Short-Term Debt | 75.9 | 5.1 | 237.47 | 202.13 | 298.38 | 313.1 |
Current Portion of Long-Term Debt | 2,098 | 2,406 | 3,216 | 2,467 | 3,199 | 3,213 |
Current Portion of Leases | 36.73 | 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 | 4,179 | 5,184 | 5,242 | 4,668 | 5,577 | 9,066 |
Long-Term Debt | 705.41 | 100.16 | 771.49 | 1,126 | 451.55 | 4,542 |
Long-Term Leases | 26.27 | 36.58 | 126.57 | 108.57 | 112.05 | 352.93 |
Pension & Post-Retirement Benefits | 140.9 | 134.71 | 164.1 | 150.25 | 141.04 | 420.03 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 24.38 |
Other Long-Term Liabilities | 93.43 | 122.06 | 53.29 | 18.29 | 102.05 | 86.7 |
Total Liabilities | 5,145 | 5,578 | 6,357 | 6,070 | 6,383 | 14,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 |
Retained Earnings | 686.01 | 815.62 | 669.13 | 1,204 | 1,103 | 2,995 |
Comprehensive Income & Other | -49.75 | -92.23 | -87.88 | -668.23 | -664.18 | -1,255 |
Total Common Equity | 1,092 | 1,180 | 1,037 | 992.43 | 894.9 | 2,196 |
Minority Interest | - | - | - | - | - | 3.85 |
Shareholders' Equity | 1,092 | 1,180 | 1,037 | 992.43 | 894.9 | 2,200 |
Total Liabilities & Equity | 6,237 | 6,757 | 7,395 | 7,063 | 7,278 | 16,692 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,942 | 2,585 | 4,426 | 3,982 | 4,135 | 8,613 |
Net Cash (Debt) | -2,295 | -2,409 | -3,683 | -3,485 | -4,049 | -7,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.87 | -5.28 | -8.07 | -7.64 | -8.88 | -16.60 |
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 | -153.15 | 528.26 | -124.35 | 184.33 | -890.73 | -1,099 |
Book Value Per Share | 2.39 | 2.59 | 2.27 | 2.18 | 1.96 | 4.81 |
Tangible Book Value | 1,077 | 1,164 | 100.3 | 56.9 | -41.22 | -3,623 |
Tangible Book Value Per Share | 2.36 | 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 |