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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.71	12.5	42.15	52.25	64.15	75.35
Cash & Short-Term Investments	90.71	12.5	42.15	52.25	64.15	75.35
Cash Growth	640.84%	-70.35%	-19.33%	-18.56%	-14.86%	-19.53%
Accounts Receivable	81.54	79.28	70.65	61.36	68.52	67.01
Other Receivables	10.38	10.23	8.62	12.8	9.18	8.53
Receivables	91.92	89.5	79.27	74.16	77.7	75.54
Inventory	29.95	29.27	30.59	30.17	23.49	21.51
Prepaid Expenses	7.22	4.78	5.44	4.7	3.15	3.92
Other Current Assets	31.86	26.6	33.36	12.55	16.59	13.7
Total Current Assets	251.67	162.65	190.8	173.83	185.09	190.02
Property, Plant & Equipment	1,025	1,084	1,070	1,071	1,040	1,016
Long-Term Investments	68.15	73.36	69.73	66.31	66.03	63.33
Other Long-Term Assets	26.27	26.27	26.23	25.88	25.87	25.81
Total Assets	1,371	1,346	1,357	1,338	1,317	1,295
Accounts Payable	56.77	45.48	36.02	40.08	43.1	33.24
Accrued Expenses	40.44	47.57	54.52	44.36	49.61	50.67
Short-Term Debt	-	-	-	2.89	-	-
Current Portion of Long-Term Debt	36.02	27.31	24.04	17.43	13.36	11.45
Current Portion of Leases	-	2.02	1.94	2.38	2.36	3.4
Current Unearned Revenue	0.34	0.43	0.46	0.19	0.03	0.03
Other Current Liabilities	28.39	28.68	27.5	25.35	24.66	25.88
Total Current Liabilities	161.96	151.5	144.49	132.68	133.12	124.67
Long-Term Debt	168.29	62.32	54.4	39.72	22.76	19.08
Long-Term Leases	-	38.67	40.69	59.64	62.01	64.37
Total Liabilities	414.63	333.71	316.87	307.56	288.57	273.78
Common Stock	281.44	281.44	281.44	281.44	281.44	281.44
Retained Earnings	135.86	185.12	191.37	181.06	179.16	171.12
Comprensive Income & Other	539.31	545.9	567.39	567.45	567.63	568.51
Shareholders' Equity	956.61	1,012	1,040	1,030	1,028	1,021
Total Liabilities & Equity	1,371	1,346	1,357	1,338	1,317	1,295
Total Debt	204.31	130.33	121.07	122.06	100.5	98.31
Net Cash (Debt)	-113.6	-117.83	-78.92	-69.81	-36.34	-22.96
Net Cash Per Share	-0.40	-0.42	-0.28	-0.25	-0.13	-0.08
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	89.7	11.15	46.31	41.15	51.98	65.35
Book Value Per Share	3.40	3.60	3.70	3.66	3.65	3.63
Tangible Book Value	956.61	1,012	1,040	1,030	1,028	1,021
Tangible Book Value Per Share	3.40	3.60	3.70	3.66	3.65	3.63
Land	-	421.39	411.24	411.24	411.24	411.24
Buildings	-	459.68	461.24	461.24	460.32	459.54
Machinery	-	321.44	307.79	300.71	294.11	273.17
Construction In Progress	-	209.99	190.23	152.35	100.32	71.1
Leasehold Improvements	-	49.12	49.12	49.12	49.12	49.05

Source: S&P Capital IQ. Standard template. Financial Sources.