Medicare Group Q.P.S.C. (QSE: MCGS)
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· Delayed Price · Currency is QAR 4.692
+0.084 (1.82%)
Nov 20, 2024, 1:10 PM AST
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 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 | 98.42 | 12.5 | 42.15 | 52.25 | 64.15 | 75.35 | Upgrade
|
| Cash & Short-Term Investments | 98.42 | 12.5 | 42.15 | 52.25 | 64.15 | 75.35 | Upgrade
|
| Cash Growth | 545.24% | -70.35% | -19.33% | -18.56% | -14.86% | -19.53% | Upgrade
|
| Accounts Receivable | 80.67 | 79.28 | 70.65 | 61.36 | 68.52 | 67.01 | Upgrade
|
| Other Receivables | 12.52 | 10.23 | 8.62 | 12.8 | 9.18 | 8.53 | Upgrade
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| Receivables | 93.19 | 89.5 | 79.27 | 74.16 | 77.7 | 75.54 | Upgrade
|
| Inventory | 30.7 | 29.27 | 30.59 | 30.17 | 23.49 | 21.51 | Upgrade
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| Prepaid Expenses | 7.87 | 4.78 | 5.44 | 4.7 | 3.15 | 3.92 | Upgrade
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| Other Current Assets | 29.68 | 26.6 | 33.36 | 12.55 | 16.59 | 13.7 | Upgrade
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| Total Current Assets | 259.85 | 162.65 | 190.8 | 173.83 | 185.09 | 190.02 | Upgrade
|
| Property, Plant & Equipment | 1,035 | 1,084 | 1,070 | 1,071 | 1,040 | 1,016 | Upgrade
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| Long-Term Investments | 74.07 | 73.36 | 69.73 | 66.31 | 66.03 | 63.33 | Upgrade
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| Other Long-Term Assets | 26.27 | 26.27 | 26.23 | 25.88 | 25.87 | 25.81 | Upgrade
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| Total Assets | 1,395 | 1,346 | 1,357 | 1,338 | 1,317 | 1,295 | Upgrade
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| Accounts Payable | 126.63 | 45.48 | 36.02 | 40.08 | 43.1 | 33.24 | Upgrade
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| Accrued Expenses | - | 47.57 | 54.52 | 44.36 | 49.61 | 50.67 | Upgrade
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| Short-Term Debt | - | - | - | 2.89 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 35.16 | 27.31 | 24.04 | 17.43 | 13.36 | 11.45 | Upgrade
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| Current Portion of Leases | - | 2.02 | 1.94 | 2.38 | 2.36 | 3.4 | Upgrade
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| Current Unearned Revenue | - | 0.43 | 0.46 | 0.19 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | - | 28.68 | 27.5 | 25.35 | 24.66 | 25.88 | Upgrade
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| Total Current Liabilities | 161.79 | 151.5 | 144.49 | 132.68 | 133.12 | 124.67 | Upgrade
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| Long-Term Debt | 159.89 | 62.32 | 54.4 | 39.72 | 22.76 | 19.08 | Upgrade
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| Long-Term Leases | - | 38.67 | 40.69 | 59.64 | 62.01 | 64.37 | Upgrade
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| Total Liabilities | 407.92 | 333.71 | 316.87 | 307.56 | 288.57 | 273.78 | Upgrade
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| Common Stock | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
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| Retained Earnings | 161.32 | 185.12 | 191.37 | 181.06 | 179.16 | 171.12 | Upgrade
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| Comprehensive Income & Other | 544.52 | 545.9 | 567.39 | 567.45 | 567.63 | 568.51 | Upgrade
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| Shareholders' Equity | 987.28 | 1,012 | 1,040 | 1,030 | 1,028 | 1,021 | Upgrade
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| Total Liabilities & Equity | 1,395 | 1,346 | 1,357 | 1,338 | 1,317 | 1,295 | Upgrade
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| Total Debt | 195.05 | 130.33 | 121.07 | 122.06 | 100.5 | 98.31 | Upgrade
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| Net Cash (Debt) | -96.63 | -117.83 | -78.92 | -69.81 | -36.34 | -22.96 | Upgrade
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| Net Cash Per Share | -0.34 | -0.42 | -0.28 | -0.25 | -0.13 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
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| Total Common Shares Outstanding | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
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| Working Capital | 98.07 | 11.15 | 46.31 | 41.15 | 51.98 | 65.35 | Upgrade
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| Book Value Per Share | 3.51 | 3.60 | 3.70 | 3.66 | 3.65 | 3.63 | Upgrade
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| Tangible Book Value | 987.28 | 1,012 | 1,040 | 1,030 | 1,028 | 1,021 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.60 | 3.70 | 3.66 | 3.65 | 3.63 | Upgrade
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| Land | - | 421.39 | 411.24 | 411.24 | 411.24 | 411.24 | Upgrade
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| Buildings | - | 459.68 | 461.24 | 461.24 | 460.32 | 459.54 | Upgrade
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| Machinery | - | 321.44 | 307.79 | 300.71 | 294.11 | 273.17 | Upgrade
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| Construction In Progress | - | 209.99 | 190.23 | 152.35 | 100.32 | 71.1 | Upgrade
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| Leasehold Improvements | - | 49.12 | 49.12 | 49.12 | 49.12 | 49.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.