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	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
Cash & Equivalents	223.35	249.98	203.41	235.7	266.02	293.25
Cash & Short-Term Investments	223.35	249.98	203.41	235.7	266.02	293.25
Cash Growth	-15.05%	22.90%	-13.70%	-11.40%	-9.28%	-
Receivables	306.66	287.25	242.57	251.2	155.97	212.51
Prepaid Expenses	26.63	12.04	18.66	12.73	10.79	21.18
Other Current Assets	7.81	6.71	14.38	8.14	65.09	15.05
Total Current Assets	564.44	555.97	479.02	507.76	497.88	541.98
Property, Plant & Equipment	605.35	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	3.16	4.45	12.1	16.82	0.33	0.25
Total Assets	1,182	1,190	1,152	1,167	981.12	909.49
Accounts Payable	52.85	20.09	25.83	27.42	39.9	35.22
Accrued Expenses	65.99	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	10.34	9.93	8.28	4.47	3.28	4.5
Current Unearned Revenue	28.83	20.41	8.08	35.16	14.21	38.23
Other Current Liabilities	7.13	12.92	30.73	30.91	12.91	0.72
Total Current Liabilities	178.54	155.93	143.69	156.58	113.69	120.51
Long-Term Debt	114.89	121.6	134.86	148.41	60.17	-
Long-Term Leases	149.57	148.4	155.79	139.55	139.31	119.94
Long-Term Unearned Revenue	30.93	33.47	27.21	19.31	8.8	10.3
Other Long-Term Liabilities	-	-	-	-	-	1.29
Total Liabilities	485.78	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	47.68	70.48	30.2	-56.94	-100.97	-102.75
Comprensive Income & Other	-	-	-	749.8	749.8	749.8
Shareholders' Equity	696.66	719.46	679.18	693.06	649.03	647.25
Total Liabilities & Equity	1,182	1,190	1,152	1,167	981.12	909.49
Total Debt	288.21	293.33	312.48	292.43	202.75	124.44
Net Cash (Debt)	-64.87	-43.36	-109.08	-56.74	63.27	168.81
Net Cash Growth	-	-	-	-	-62.52%	-
Net Cash Per Share	-0.10	-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	385.91	400.05	335.32	351.18	384.19	421.47
Book Value Per Share	1.07	1.11	1046.54	-	-	-
Tangible Book Value	696.66	719.46	679.18	693.06	649.03	647.25
Tangible Book Value Per Share	1.07	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.