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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.02	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	215.02	134.68	159.84	198.76	272.44	464.67
Cash Growth	34.52%	-15.74%	-19.58%	-27.05%	-41.37%	48.85%
Accounts Receivable	105.6	47.39	56.68	61.89	42.55	37.43
Other Receivables	-	37.58	18.29	64.67	11.78	7.49
Receivables	105.6	84.96	74.98	126.56	54.33	44.91
Inventory	375.21	363.93	345.03	301.98	208.46	198.72
Prepaid Expenses	-	4.48	5.05	4.23	5.16	5.19
Restricted Cash	73.34	74.35	79	86.71	-	-
Other Current Assets	-	16.69	22.56	13.17	91.11	11.45
Total Current Assets	769.17	679.09	686.46	731.4	631.5	724.93
Property, Plant & Equipment	1,688	1,632	1,480	1,505	1,523	1,323
Long-Term Investments	380.62	401.45	385.27	367.02	355.58	346.92
Goodwill	344.1	344.1	344.1	344.1	344.1	344.1
Other Intangible Assets	0	0	0.01	0.12	0.31	1.39
Long-Term Deferred Tax Assets	0.84	0.84	0.94	0.62	0.77	0.47
Other Long-Term Assets	15.4	15.4	14.99	15.23	-	-
Total Assets	3,198	3,073	2,911	2,963	2,855	2,740
Accounts Payable	671.63	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	63.23	96.01	45.38	43.36	39.92	34.46
Current Portion of Leases	46.53	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	781.39	721.68	710.23	819.35	668.31	744.97
Long-Term Debt	429.13	408.76	284.5	244.05	278.01	192.83
Long-Term Leases	221.12	210.73	182.84	249.21	273.24	178.92
Long-Term Deferred Tax Liabilities	0.26	0.26	1.11	-	-	-
Other Long-Term Liabilities	11.54	13.22	6.28	3.67	3.19	1.79
Total Liabilities	1,491	1,401	1,231	1,361	1,266	1,162
Common Stock	206	206	206	200	200	200
Retained Earnings	1,466	1,413	1,411	1,341	1,293	1,268
Comprehensive Income & Other	-1.95	15.08	24.63	22.22	56.07	68.75
Total Common Equity	1,670	1,634	1,642	1,563	1,549	1,537
Minority Interest	37.34	37.56	38.2	39.23	40.28	41.08
Shareholders' Equity	1,707	1,672	1,680	1,602	1,590	1,578
Total Liabilities & Equity	3,198	3,073	2,911	2,963	2,855	2,740
Total Debt	760.01	758.53	555.55	598.52	647.28	444.23
Net Cash (Debt)	-544.99	-623.85	-395.71	-399.76	-374.83	20.43
Net Cash Per Share	-2.64	-3.03	-1.92	-1.94	-1.82	0.10
Filing Date Shares Outstanding	206	206	206	206	206	206
Total Common Shares Outstanding	206	206	206	206	206	206
Working Capital	-12.22	-42.58	-23.77	-87.96	-36.81	-20.03
Book Value Per Share	8.11	7.93	7.97	7.59	7.52	7.46
Tangible Book Value	1,326	1,290	1,298	1,219	1,205	1,191
Tangible Book Value Per Share	6.44	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.