Medicare Group Q.P.S.C. (QSE:MCGS)
Qatar · Delayed Price · Currency is QAR 5.25
-0.09 (-1.59%)
Nov 12, 2026, 1:09 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11.77 | 64.45 | 108.79 | 12.5 | 42.15 | 52.25 |
Cash & Short-Term Investments | 96.77 | 64.45 | 108.79 | 12.5 | 42.15 | 52.25 |
Cash Growth | 47.38% | -40.76% | 770.36% | -70.34% | -19.32% | -18.56% |
Accounts Receivable | 60.82 | 90.69 | 85.96 | 79.28 | 70.65 | 61.36 |
Other Receivables | 5.49 | 1.43 | 2.88 | 10.42 | 8.62 | 12.8 |
Receivables | 66.3 | 92.13 | 88.83 | 89.7 | 79.27 | 74.16 |
Inventory | 28.86 | 27.02 | 31.25 | 29.27 | 30.59 | 30.17 |
Prepaid Expenses | 6.06 | 5 | 3.63 | 4.59 | 5.44 | 4.7 |
Other Current Assets | 17.85 | 17.5 | 25.59 | 26.6 | 33.36 | 12.55 |
Total Current Assets | 215.84 | 206.1 | 258.11 | 162.65 | 190.8 | 173.83 |
Property, Plant & Equipment | 1,079 | 1,075 | 1,041 | 1,084 | 1,070 | 1,071 |
Long-Term Investments | 77.88 | 76.77 | 73.4 | 73.36 | 69.73 | 66.31 |
Other Long-Term Assets | 26.24 | 26.24 | 26.24 | 26.27 | 26.23 | 25.88 |
Total Assets | 1,398 | 1,384 | 1,399 | 1,346 | 1,357 | 1,338 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 44.02 | 56.46 | 49.73 | 45.48 | 36.02 | 40.08 |
Accrued Expenses | 46.9 | 38.96 | 50.07 | 47.57 | 54.52 | 44.36 |
Short-Term Debt | - | - | - | - | - | 2.89 |
Current Portion of Long-Term Debt | 28.57 | 28.57 | 33.9 | 27.31 | 24.04 | 17.43 |
Current Portion of Leases | - | - | - | 2.02 | 1.94 | 2.38 |
Current Unearned Revenue | 0.72 | 1.15 | 1.43 | 0.43 | 0.46 | 0.19 |
Other Current Liabilities | 28.14 | 28.22 | 28.32 | 28.68 | 27.5 | 25.35 |
Total Current Liabilities | 148.35 | 153.37 | 163.44 | 151.5 | 144.49 | 132.68 |
Long-Term Debt | 100 | 121.43 | 151.39 | 62.32 | 54.4 | 39.72 |
Long-Term Leases | - | - | - | 38.67 | 40.69 | 59.64 |
Pension & Post-Retirement Benefits | 82.01 | 78.46 | 75.23 | 81.22 | 77.29 | 75.52 |
Total Liabilities | 330.36 | 353.26 | 390.06 | 333.71 | 316.87 | 307.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 |
Retained Earnings | 257.3 | 205.83 | 184.57 | 185.12 | 191.37 | 181.06 |
Comprehensive Income & Other | 529.38 | 543.62 | 543.13 | 545.9 | 567.39 | 567.45 |
Shareholders' Equity | 1,068 | 1,031 | 1,009 | 1,012 | 1,040 | 1,030 |
Total Liabilities & Equity | 1,398 | 1,384 | 1,399 | 1,346 | 1,357 | 1,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 128.57 | 150 | 185.29 | 130.33 | 121.07 | 122.06 |
Net Cash (Debt) | -31.8 | -85.55 | -76.5 | -117.83 | -78.92 | -69.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.30 | -0.27 | -0.42 | -0.28 | -0.25 |
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 | 67.5 | 52.73 | 94.66 | 11.15 | 46.31 | 41.15 |
Book Value Per Share | 3.80 | 3.66 | 3.59 | 3.60 | 3.70 | 3.66 |
Tangible Book Value | 1,068 | 1,031 | 1,009 | 1,012 | 1,040 | 1,030 |
Tangible Book Value Per Share | 3.80 | 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 |