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

QSE:MERS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	133.66	158.83	197.53	243.1	448.89
Short-Term Investments	1.02	1.01	1.23	29.34	15.78
Cash & Short-Term Investments	134.68	159.84	198.76	272.44	464.67
Cash Growth	-15.74%	-19.58%	-27.05%	-41.37%	48.85%
Accounts Receivable	47.39	56.68	61.89	42.55	37.43
Other Receivables	37.58	18.29	64.67	11.78	7.49
Receivables	84.96	74.98	126.56	54.33	44.91
Inventory	363.93	345.03	301.98	208.46	198.72
Prepaid Expenses	4.48	5.05	4.23	5.16	5.19
Restricted Cash	74.35	79	86.71	-	-
Other Current Assets	16.69	22.56	13.17	91.11	11.45
Total Current Assets	679.09	686.46	731.4	631.5	724.93
Property, Plant & Equipment	1,632	1,480	1,505	1,523	1,323
Long-Term Investments	401.45	385.27	367.02	355.58	346.92
Goodwill	344.1	344.1	344.1	344.1	344.1
Other Intangible Assets	0	0.01	0.12	0.31	1.39
Long-Term Deferred Tax Assets	0.84	0.94	0.62	0.77	0.47
Other Long-Term Assets	15.4	14.99	15.23	-	-
Total Assets	3,073	2,911	2,963	2,855	2,740
Accounts Payable	375.79	414.2	507.46	373.32	431.2
Accrued Expenses	74.31	79.75	61.64	25.87	88.22
Current Portion of Long-Term Debt	96.01	45.38	43.36	39.92	34.46
Current Portion of Leases	43.03	42.83	61.89	56.11	38.03
Current Income Taxes Payable	0.21	0.18	0.17	0.2	0.44
Current Unearned Revenue	2.71	2.21	2.76	2.38	3.17
Other Current Liabilities	129.61	125.68	142.06	170.52	149.46
Total Current Liabilities	721.68	710.23	819.35	668.31	744.97
Long-Term Debt	408.76	284.5	244.05	278.01	192.83
Long-Term Leases	210.73	182.84	249.21	273.24	178.92
Long-Term Deferred Tax Liabilities	0.26	1.11	-	-	-
Other Long-Term Liabilities	13.22	6.28	3.67	3.19	1.79
Total Liabilities	1,401	1,231	1,361	1,266	1,162
Common Stock	206	206	200	200	200
Retained Earnings	1,413	1,411	1,341	1,293	1,268
Comprehensive Income & Other	15.08	24.63	22.22	56.07	68.75
Total Common Equity	1,634	1,642	1,563	1,549	1,537
Minority Interest	37.56	38.2	39.23	40.28	41.08
Shareholders' Equity	1,672	1,680	1,602	1,590	1,578
Total Liabilities & Equity	3,073	2,911	2,963	2,855	2,740
Total Debt	758.53	555.55	598.52	647.28	444.23
Net Cash (Debt)	-623.85	-395.71	-399.76	-374.83	20.43
Net Cash Per Share	-3.03	-1.92	-1.94	-1.82	0.10
Filing Date Shares Outstanding	206	206	206	206	206
Total Common Shares Outstanding	206	206	206	206	206
Working Capital	-42.58	-23.77	-87.96	-36.81	-20.03
Book Value Per Share	7.93	7.97	7.59	7.52	7.46
Tangible Book Value	1,290	1,298	1,219	1,205	1,191
Tangible Book Value Per Share	6.26	6.30	5.92	5.85	5.78
Land	36.3	36.3	36.3	5.92	5.92
Buildings	1,290	1,190	1,124	1,038	1,007
Machinery	480.76	460.41	430.38	409.14	395.63
Construction In Progress	196.01	123.74	105.89	182.55	75.41
Leasehold Improvements	154.41	148.5	129.89	122.76	108.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.