Medicare Group Q.P.S.C. 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	65.66	108.79	12.5	42.15	52.25	64.15
Cash & Short-Term Investments	65.66	108.79	12.5	42.15	52.25	64.15
Cash Growth	-33.28%	770.36%	-70.34%	-19.32%	-18.56%	-14.86%
Accounts Receivable	82.32	85.96	79.28	70.65	61.36	68.52
Other Receivables	17.56	16.46	10.42	8.62	12.8	9.18
Receivables	99.87	102.42	89.7	79.27	74.16	77.7
Inventory	29.5	31.25	29.27	30.59	30.17	23.49
Prepaid Expenses	6.26	3.63	4.59	5.44	4.7	3.15
Other Current Assets	24.39	25.59	26.6	33.36	12.55	16.59
Total Current Assets	225.69	271.69	162.65	190.8	173.83	185.09
Property, Plant & Equipment	1,056	1,041	1,084	1,070	1,071	1,040
Long-Term Investments	74.92	73.4	73.36	69.73	66.31	66.03
Other Long-Term Assets	26.24	26.24	26.27	26.23	25.88	25.87
Total Assets	1,382	1,413	1,346	1,357	1,338	1,317
Accounts Payable	112.68	49.73	45.48	36.02	40.08	43.1
Accrued Expenses	-	50.07	47.57	54.52	44.36	49.61
Short-Term Debt	-	-	-	-	2.89	-
Current Portion of Long-Term Debt	31.21	33.9	27.31	24.04	17.43	13.36
Current Portion of Leases	-	-	2.02	1.94	2.38	2.36
Current Unearned Revenue	-	1.43	0.43	0.46	0.19	0.03
Other Current Liabilities	-	28.32	28.68	27.5	25.35	24.66
Total Current Liabilities	143.89	163.44	151.5	144.49	132.68	133.12
Long-Term Debt	128.57	151.39	62.32	54.4	39.72	22.76
Long-Term Leases	-	-	38.67	40.69	59.64	62.01
Pension & Post-Retirement Benefits	93	88.81	81.22	77.29	75.52	70.67
Total Liabilities	365.46	403.65	333.71	316.87	307.56	288.57
Common Stock	281.44	281.44	281.44	281.44	281.44	281.44
Retained Earnings	193.05	184.57	185.12	191.37	181.06	179.16
Comprehensive Income & Other	542.51	543.13	545.9	567.39	567.45	567.63
Shareholders' Equity	1,017	1,009	1,012	1,040	1,030	1,028
Total Liabilities & Equity	1,382	1,413	1,346	1,357	1,338	1,317
Total Debt	159.79	185.29	130.33	121.07	122.06	100.5
Net Cash (Debt)	-94.12	-76.5	-117.83	-78.92	-69.81	-36.34
Net Cash Per Share	-0.33	-0.27	-0.42	-0.28	-0.25	-0.13
Filing Date Shares Outstanding	281.44	281.44	281.44	281.44	281.44	281.44
Total Common Shares Outstanding	281.44	281.44	281.44	281.44	281.44	281.44
Working Capital	81.8	108.25	11.15	46.31	41.15	51.98
Book Value Per Share	3.61	3.59	3.60	3.70	3.66	3.65
Tangible Book Value	1,017	1,009	1,012	1,040	1,030	1,028
Tangible Book Value Per Share	3.61	3.59	3.60	3.70	3.66	3.65
Land	-	421.39	421.39	411.24	411.24	411.24
Buildings	-	462.16	459.68	461.24	461.24	460.32
Machinery	-	339.77	321.44	307.79	300.71	294.11
Construction In Progress	-	244.05	209.99	190.23	152.35	100.32
Leasehold Improvements	-	-	49.12	49.12	49.12	49.12

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