Medicare Group Q.P.S.C. (QSE:MCGS)

Medicare Group Q.P.S.C. Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.22	108.79	12.5	42.15	52.25	64.15
Cash & Short-Term Investments	66.22	108.79	12.5	42.15	52.25	64.15
Cash Growth	-27.00%	770.36%	-70.34%	-19.32%	-18.56%	-14.86%
Accounts Receivable	79.26	85.96	79.28	70.65	61.36	68.52
Other Receivables	16.5	16.46	10.42	8.62	12.8	9.18
Receivables	95.76	102.42	89.7	79.27	74.16	77.7
Inventory	29.19	31.25	29.27	30.59	30.17	23.49
Prepaid Expenses	6.1	3.63	4.59	5.44	4.7	3.15
Other Current Assets	23.63	25.59	26.6	33.36	12.55	16.59
Total Current Assets	220.9	271.69	162.65	190.8	173.83	185.09
Property, Plant & Equipment	1,055	1,041	1,084	1,070	1,071	1,040
Long-Term Investments	73.56	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	1,375	1,413	1,346	1,357	1,338	1,317
Accounts Payable	51.97	49.73	45.48	36.02	40.08	43.1
Accrued Expenses	38.63	50.07	47.57	54.52	44.36	49.61
Short-Term Debt	-	-	-	-	2.89	-
Current Portion of Long-Term Debt	32.47	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	1.55	1.43	0.43	0.46	0.19	0.03
Other Current Liabilities	28.28	28.32	28.68	27.5	25.35	24.66
Total Current Liabilities	152.9	163.44	151.5	144.49	132.68	133.12
Long-Term Debt	135.72	151.39	62.32	54.4	39.72	22.76
Long-Term Leases	-	-	38.67	40.69	59.64	62.01
Total Liabilities	380.65	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	171.47	184.57	185.12	191.37	181.06	179.16
Comprehensive Income & Other	541.9	543.13	545.9	567.39	567.45	567.63
Shareholders' Equity	994.81	1,009	1,012	1,040	1,030	1,028
Total Liabilities & Equity	1,375	1,413	1,346	1,357	1,338	1,317
Total Debt	168.19	185.29	130.33	121.07	122.06	100.5
Net Cash (Debt)	-101.97	-76.5	-117.83	-78.92	-69.81	-36.34
Net Cash Per Share	-0.36	-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	68	108.25	11.15	46.31	41.15	51.98
Book Value Per Share	3.53	3.59	3.60	3.70	3.66	3.65
Tangible Book Value	994.81	1,009	1,012	1,040	1,030	1,028
Tangible Book Value Per Share	3.53	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.