MEEZA QSTP LLC (Public) 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	240.67	249.98	203.41	235.7	266.02	293.25
Cash & Short-Term Investments	240.67	249.98	203.41	235.7	266.02	293.25
Cash Growth	-6.94%	22.90%	-13.70%	-11.40%	-9.28%	-
Receivables	262.44	287.25	242.57	251.2	155.97	212.51
Prepaid Expenses	32.91	12.04	18.66	12.73	10.79	21.18
Other Current Assets	-	6.71	14.38	8.14	65.09	15.05
Total Current Assets	536.02	555.97	479.02	507.76	497.88	541.98
Property, Plant & Equipment	592.36	618.51	660.43	641.99	480.44	365.19
Long-Term Accounts Receivable	9.49	11.16	-	-	1.76	2
Other Long-Term Assets	2.53	4.45	12.1	16.82	0.33	0.25
Total Assets	1,140	1,190	1,152	1,167	981.12	909.49
Accounts Payable	92.49	20.09	25.83	27.42	39.9	35.22
Accrued Expenses	-	79.17	57.22	58.63	43.38	41.85
Current Portion of Long-Term Debt	13.4	13.4	13.55	-	-	-
Current Portion of Leases	10.48	9.93	8.28	4.47	3.28	4.5
Current Unearned Revenue	20.1	20.41	8.08	35.16	14.21	38.23
Other Current Liabilities	-	12.92	30.73	30.91	12.91	0.72
Total Current Liabilities	136.47	155.93	143.69	156.58	113.69	120.51
Long-Term Debt	111.54	121.6	134.86	148.41	60.17	-
Long-Term Leases	141.17	148.4	155.79	139.55	139.31	119.94
Long-Term Unearned Revenue	30.44	33.47	27.21	19.31	8.8	10.3
Other Long-Term Liabilities	-	-	-	-	-	1.29
Total Liabilities	431.63	470.64	472.37	473.52	332.08	262.25
Common Stock	648.98	648.98	648.98	0.2	0.2	0.2
Retained Earnings	59.79	70.48	30.2	-56.94	-100.97	-102.75
Comprehensive Income & Other	-	-	-	749.8	749.8	749.8
Shareholders' Equity	708.77	719.46	679.18	693.06	649.03	647.25
Total Liabilities & Equity	1,140	1,190	1,152	1,167	981.12	909.49
Total Debt	276.6	293.33	312.48	292.43	202.75	124.44
Net Cash (Debt)	-35.93	-43.36	-109.08	-56.74	63.27	168.81
Net Cash Growth	-	-	-	-	-62.52%	-
Net Cash Per Share	-0.05	-0.07	-0.17	-	-	-
Filing Date Shares Outstanding	648.98	648.98	0.65	-	-	-
Total Common Shares Outstanding	648.98	648.98	0.65	-	-	-
Working Capital	399.55	400.05	335.32	351.18	384.19	421.47
Book Value Per Share	1.09	1.11	1046.54	-	-	-
Tangible Book Value	708.77	719.46	679.18	693.06	649.03	647.25
Tangible Book Value Per Share	1.09	1.11	1046.54	-	-	-
Buildings	-	9.59	2.07	2.07	2.07	2.07
Machinery	-	14.7	12.28	9.51	10.06	9.2
Construction In Progress	-	5.95	13.47	8.31	138.58	17.41

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