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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.04	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	99.04	159.84	198.76	272.44	464.67	312.16
Cash Growth	-51.91%	-19.58%	-27.05%	-41.37%	48.85%	-40.84%
Accounts Receivable	122.83	56.68	61.89	42.55	37.43	37.04
Other Receivables	-	18.29	64.67	11.78	7.49	8.53
Receivables	122.83	74.98	126.56	54.33	44.91	45.57
Inventory	331.71	345.03	301.98	208.46	198.72	207.22
Prepaid Expenses	-	5.05	4.23	5.16	5.19	6.92
Restricted Cash	75.96	79	86.71	-	-	-
Other Current Assets	-	22.56	13.17	91.11	11.45	10.2
Total Current Assets	629.54	686.46	731.4	631.5	724.93	582.07
Property, Plant & Equipment	1,552	1,480	1,505	1,523	1,323	1,348
Long-Term Investments	389.06	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	14.95	14.99	15.23	-	-	-
Total Assets	2,931	2,911	2,963	2,855	2,740	2,546
Accounts Payable	595.31	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	46.67	45.38	43.36	39.92	34.46	38.49
Current Portion of Leases	45.3	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	687.29	710.23	819.35	668.31	744.97	673.55
Long-Term Debt	380.43	284.5	244.05	278.01	192.83	181.64
Long-Term Leases	215.08	182.84	249.21	273.24	178.92	176.58
Long-Term Deferred Tax Liabilities	1.11	1.11	-	-	-	-
Other Long-Term Liabilities	12.42	6.28	3.67	3.19	1.79	2.94
Total Liabilities	1,347	1,231	1,361	1,266	1,162	1,072
Common Stock	206	206	200	200	200	200
Retained Earnings	1,326	1,411	1,341	1,293	1,268	1,233
Comprensive Income & Other	14.29	24.63	22.22	56.07	68.75	0.23
Total Common Equity	1,546	1,642	1,563	1,549	1,537	1,433
Minority Interest	37.92	38.2	39.23	40.28	41.08	40.18
Shareholders' Equity	1,584	1,680	1,602	1,590	1,578	1,474
Total Liabilities & Equity	2,931	2,911	2,963	2,855	2,740	2,546
Total Debt	687.49	555.55	598.52	647.28	444.23	446.65
Net Cash (Debt)	-588.45	-395.71	-399.76	-374.83	20.43	-134.48
Net Cash Per Share	-2.86	-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	-57.75	-23.77	-87.96	-36.81	-20.03	-91.48
Book Value Per Share	7.51	7.97	7.59	7.52	7.46	6.96
Tangible Book Value	1,202	1,298	1,219	1,205	1,191	1,087
Tangible Book Value Per Share	5.84	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.