Al Meera Consumer Goods Company Q.P.S.C. (QSE: MERS)

MERS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.33	158.83	197.53	243.1	448.89	296.58
Short-Term Investments	-	1.01	1.23	29.34	15.78	15.58
Cash & Short-Term Investments	87.33	159.84	198.76	272.44	464.67	312.16
Cash Growth	-70.91%	-19.58%	-27.05%	-41.37%	48.85%	-40.84%
Accounts Receivable	131.82	56.68	61.89	42.55	37.43	37.04
Other Receivables	-	18.29	64.67	11.78	7.49	8.53
Receivables	131.82	74.98	126.56	54.33	44.91	45.57
Inventory	339.55	345.03	301.98	208.46	198.72	207.22
Prepaid Expenses	-	5.05	4.23	5.16	5.19	6.92
Restricted Cash	74.34	79	86.71	-	-	-
Other Current Assets	-	22.56	13.17	91.11	11.45	10.2
Total Current Assets	633.04	686.46	731.4	631.5	724.93	582.07
Property, Plant & Equipment	1,588	1,480	1,505	1,523	1,323	1,348
Long-Term Investments	411.79	385.27	367.02	355.58	346.92	268.78
Goodwill	344.1	344.1	344.1	344.1	344.1	344.1
Other Intangible Assets	0	0.01	0.12	0.31	1.39	2.73
Long-Term Deferred Tax Assets	0.94	0.94	0.62	0.77	0.47	0.1
Other Long-Term Assets	15.17	14.99	15.23	-	-	-
Total Assets	2,993	2,911	2,963	2,855	2,740	2,546
Accounts Payable	625.91	414.2	507.46	373.32	431.2	383.82
Accrued Expenses	-	79.75	61.64	25.87	88.22	58.32
Current Portion of Long-Term Debt	49.4	45.38	43.36	39.92	34.46	38.49
Current Portion of Leases	45.43	42.83	61.89	56.11	38.03	49.94
Current Income Taxes Payable	-	0.18	0.17	0.2	0.44	0.15
Current Unearned Revenue	-	2.21	2.76	2.38	3.17	2.65
Other Current Liabilities	-	125.68	142.06	170.52	149.46	140.19
Total Current Liabilities	720.74	710.23	819.35	668.31	744.97	673.55
Long-Term Debt	367.49	284.5	244.05	278.01	192.83	181.64
Long-Term Leases	217.5	182.84	249.21	273.24	178.92	176.58
Long-Term Deferred Tax Liabilities	1.11	1.11	-	-	-	-
Other Long-Term Liabilities	16.64	6.28	3.67	3.19	1.79	2.94
Total Liabilities	1,371	1,231	1,361	1,266	1,162	1,072
Common Stock	206	206	200	200	200	200
Retained Earnings	1,351	1,411	1,341	1,293	1,268	1,233
Comprehensive Income & Other	27.9	24.63	22.22	56.07	68.75	0.23
Total Common Equity	1,585	1,642	1,563	1,549	1,537	1,433
Minority Interest	37.64	38.2	39.23	40.28	41.08	40.18
Shareholders' Equity	1,623	1,680	1,602	1,590	1,578	1,474
Total Liabilities & Equity	2,993	2,911	2,963	2,855	2,740	2,546
Total Debt	679.83	555.55	598.52	647.28	444.23	446.65
Net Cash (Debt)	-592.5	-395.71	-399.76	-374.83	20.43	-134.48
Net Cash Per Share	-2.88	-1.92	-1.94	-1.82	0.10	-0.65
Filing Date Shares Outstanding	206	206	206	206	206	206
Total Common Shares Outstanding	206	206	206	206	206	206
Working Capital	-87.7	-23.77	-87.96	-36.81	-20.03	-91.48
Book Value Per Share	7.69	7.97	7.59	7.52	7.46	6.96
Tangible Book Value	1,241	1,298	1,219	1,205	1,191	1,087
Tangible Book Value Per Share	6.02	6.30	5.92	5.85	5.78	5.27
Land	-	36.3	36.3	5.92	5.92	5.92
Buildings	-	1,190	1,124	1,038	1,007	1,000
Machinery	-	460.41	430.38	409.14	395.63	379.19
Construction In Progress	-	123.74	105.89	182.55	75.41	54.98
Leasehold Improvements	-	148.5	129.89	122.76	108.89	94.15

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