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	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	64.45	108.79	12.5	42.15	52.25
Cash & Short-Term Investments	64.45	108.79	12.5	42.15	52.25
Cash Growth	-40.76%	770.36%	-70.34%	-19.32%	-18.56%
Accounts Receivable	90.69	85.96	79.28	70.65	61.36
Other Receivables	1.43	2.88	10.42	8.62	12.8
Receivables	92.13	88.83	89.7	79.27	74.16
Inventory	27.02	31.25	29.27	30.59	30.17
Prepaid Expenses	5	3.63	4.59	5.44	4.7
Other Current Assets	17.5	25.59	26.6	33.36	12.55
Total Current Assets	206.1	258.11	162.65	190.8	173.83
Property, Plant & Equipment	1,075	1,041	1,084	1,070	1,071
Long-Term Investments	76.77	73.4	73.36	69.73	66.31
Other Long-Term Assets	26.24	26.24	26.27	26.23	25.88
Total Assets	1,384	1,399	1,346	1,357	1,338
Accounts Payable	56.46	49.73	45.48	36.02	40.08
Accrued Expenses	38.96	50.07	47.57	54.52	44.36
Short-Term Debt	-	-	-	-	2.89
Current Portion of Long-Term Debt	28.57	33.9	27.31	24.04	17.43
Current Portion of Leases	-	-	2.02	1.94	2.38
Current Unearned Revenue	1.15	1.43	0.43	0.46	0.19
Other Current Liabilities	28.22	28.32	28.68	27.5	25.35
Total Current Liabilities	153.37	163.44	151.5	144.49	132.68
Long-Term Debt	121.43	151.39	62.32	54.4	39.72
Long-Term Leases	-	-	38.67	40.69	59.64
Pension & Post-Retirement Benefits	78.46	75.23	81.22	77.29	75.52
Total Liabilities	353.26	390.06	333.71	316.87	307.56
Common Stock	281.44	281.44	281.44	281.44	281.44
Retained Earnings	205.83	184.57	185.12	191.37	181.06
Comprehensive Income & Other	543.62	543.13	545.9	567.39	567.45
Shareholders' Equity	1,031	1,009	1,012	1,040	1,030
Total Liabilities & Equity	1,384	1,399	1,346	1,357	1,338
Total Debt	150	185.29	130.33	121.07	122.06
Net Cash (Debt)	-85.55	-76.5	-117.83	-78.92	-69.81
Net Cash Per Share	-0.30	-0.27	-0.42	-0.28	-0.25
Filing Date Shares Outstanding	281.44	281.44	281.44	281.44	281.44
Total Common Shares Outstanding	281.44	281.44	281.44	281.44	281.44
Working Capital	52.73	94.66	11.15	46.31	41.15
Book Value Per Share	3.66	3.59	3.60	3.70	3.66
Tangible Book Value	1,031	1,009	1,012	1,040	1,030
Tangible Book Value Per Share	3.66	3.59	3.60	3.70	3.66
Land	421.39	421.39	421.39	411.24	411.24
Buildings	476.09	462.16	459.68	461.24	461.24
Machinery	368.12	339.77	321.44	307.79	300.71
Construction In Progress	258.07	244.05	209.99	190.23	152.35
Leasehold Improvements	-	-	49.12	49.12	49.12

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