Al Meera Consumer Goods Company Q.P.S.C. (QSE: MERS)
14.34
-0.02 (-0.14%)
Sep 11, 2024, 1:10 PM AST
MERS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 99.04 | 158.83 | 197.53 | 243.1 | 448.89 | 296.58 | Upgrade
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Short-Term Investments | - | 1.01 | 1.23 | 29.34 | 15.78 | 15.58 | Upgrade
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Cash & Short-Term Investments | 99.04 | 159.84 | 198.76 | 272.44 | 464.67 | 312.16 | Upgrade
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Cash Growth | -51.91% | -19.58% | -27.05% | -41.37% | 48.85% | -40.84% | Upgrade
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Accounts Receivable | 122.83 | 56.68 | 61.89 | 42.55 | 37.43 | 37.04 | Upgrade
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Other Receivables | - | 18.29 | 64.67 | 11.78 | 7.49 | 8.53 | Upgrade
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Receivables | 122.83 | 74.98 | 126.56 | 54.33 | 44.91 | 45.57 | Upgrade
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Inventory | 331.71 | 345.03 | 301.98 | 208.46 | 198.72 | 207.22 | Upgrade
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Prepaid Expenses | - | 5.05 | 4.23 | 5.16 | 5.19 | 6.92 | Upgrade
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Restricted Cash | 75.96 | 79 | 86.71 | - | - | - | Upgrade
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Other Current Assets | - | 22.56 | 13.17 | 91.11 | 11.45 | 10.2 | Upgrade
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Total Current Assets | 629.54 | 686.46 | 731.4 | 631.5 | 724.93 | 582.07 | Upgrade
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Property, Plant & Equipment | 1,552 | 1,480 | 1,505 | 1,523 | 1,323 | 1,348 | Upgrade
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Long-Term Investments | 389.06 | 385.27 | 367.02 | 355.58 | 346.92 | 268.78 | Upgrade
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Goodwill | 344.1 | 344.1 | 344.1 | 344.1 | 344.1 | 344.1 | Upgrade
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Other Intangible Assets | 0 | 0.01 | 0.12 | 0.31 | 1.39 | 2.73 | Upgrade
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Long-Term Deferred Tax Assets | 0.94 | 0.94 | 0.62 | 0.77 | 0.47 | 0.1 | Upgrade
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Other Long-Term Assets | 14.95 | 14.99 | 15.23 | - | - | - | Upgrade
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Total Assets | 2,931 | 2,911 | 2,963 | 2,855 | 2,740 | 2,546 | Upgrade
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Accounts Payable | 595.31 | 414.2 | 507.46 | 373.32 | 431.2 | 383.82 | Upgrade
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Accrued Expenses | - | 79.75 | 61.64 | 25.87 | 88.22 | 58.32 | Upgrade
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Current Portion of Long-Term Debt | 46.67 | 45.38 | 43.36 | 39.92 | 34.46 | 38.49 | Upgrade
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Current Portion of Leases | 45.3 | 42.83 | 61.89 | 56.11 | 38.03 | 49.94 | Upgrade
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Current Income Taxes Payable | - | 0.18 | 0.17 | 0.2 | 0.44 | 0.15 | Upgrade
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Current Unearned Revenue | - | 2.21 | 2.76 | 2.38 | 3.17 | 2.65 | Upgrade
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Other Current Liabilities | - | 125.68 | 142.06 | 170.52 | 149.46 | 140.19 | Upgrade
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Total Current Liabilities | 687.29 | 710.23 | 819.35 | 668.31 | 744.97 | 673.55 | Upgrade
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Long-Term Debt | 380.43 | 284.5 | 244.05 | 278.01 | 192.83 | 181.64 | Upgrade
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Long-Term Leases | 215.08 | 182.84 | 249.21 | 273.24 | 178.92 | 176.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.11 | 1.11 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 12.42 | 6.28 | 3.67 | 3.19 | 1.79 | 2.94 | Upgrade
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Total Liabilities | 1,347 | 1,231 | 1,361 | 1,266 | 1,162 | 1,072 | Upgrade
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Common Stock | 206 | 206 | 200 | 200 | 200 | 200 | Upgrade
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Retained Earnings | 1,326 | 1,411 | 1,341 | 1,293 | 1,268 | 1,233 | Upgrade
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Comprensive Income & Other | 14.29 | 24.63 | 22.22 | 56.07 | 68.75 | 0.23 | Upgrade
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Total Common Equity | 1,546 | 1,642 | 1,563 | 1,549 | 1,537 | 1,433 | Upgrade
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Minority Interest | 37.92 | 38.2 | 39.23 | 40.28 | 41.08 | 40.18 | Upgrade
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Shareholders' Equity | 1,584 | 1,680 | 1,602 | 1,590 | 1,578 | 1,474 | Upgrade
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Total Liabilities & Equity | 2,931 | 2,911 | 2,963 | 2,855 | 2,740 | 2,546 | Upgrade
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Total Debt | 687.49 | 555.55 | 598.52 | 647.28 | 444.23 | 446.65 | Upgrade
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Net Cash (Debt) | -588.45 | -395.71 | -399.76 | -374.83 | 20.43 | -134.48 | Upgrade
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Net Cash Per Share | -2.86 | -1.92 | -1.94 | -1.82 | 0.10 | -0.65 | Upgrade
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Filing Date Shares Outstanding | 206 | 206 | 206 | 206 | 206 | 206 | Upgrade
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Total Common Shares Outstanding | 206 | 206 | 206 | 206 | 206 | 206 | Upgrade
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Working Capital | -57.75 | -23.77 | -87.96 | -36.81 | -20.03 | -91.48 | Upgrade
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Book Value Per Share | 7.51 | 7.97 | 7.59 | 7.52 | 7.46 | 6.96 | Upgrade
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Tangible Book Value | 1,202 | 1,298 | 1,219 | 1,205 | 1,191 | 1,087 | Upgrade
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Tangible Book Value Per Share | 5.84 | 6.30 | 5.92 | 5.85 | 5.78 | 5.27 | Upgrade
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Land | - | 36.3 | 36.3 | 5.92 | 5.92 | 5.92 | Upgrade
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Buildings | - | 1,190 | 1,124 | 1,038 | 1,007 | 1,000 | Upgrade
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Machinery | - | 460.41 | 430.38 | 409.14 | 395.63 | 379.19 | Upgrade
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Construction In Progress | - | 123.74 | 105.89 | 182.55 | 75.41 | 54.98 | Upgrade
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Leasehold Improvements | - | 148.5 | 129.89 | 122.76 | 108.89 | 94.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.