MEEZA QSTP-LLC (Public) Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	330.83	278.84	249.98	203.41	235.7
Cash & Short-Term Investments	330.83	278.84	249.98	203.41	235.7
Cash Growth	18.64%	11.55%	22.89%	-13.70%	-11.40%
Receivables	309.13	263.3	287.25	242.57	251.2
Inventory	0.98	-	-	-	-
Prepaid Expenses	18.24	15	12.04	18.66	12.73
Other Current Assets	7.01	5.28	6.71	14.38	8.14
Total Current Assets	666.19	562.42	555.97	479.02	507.76
Property, Plant & Equipment	778.37	583.38	618.51	660.43	641.99
Other Intangible Assets	17.65	-	-	-	-
Long-Term Accounts Receivable	18.23	7.39	11.16	-	-
Other Long-Term Assets	25.21	4.97	4.45	12.1	16.82
Total Assets	1,506	1,158	1,190	1,152	1,167
Accounts Payable	52.13	21.75	25.55	25.83	27.42
Accrued Expenses	87.49	74.37	81.13	57.22	58.63
Current Portion of Long-Term Debt	15.01	13.4	13.4	13.55	-
Current Portion of Leases	10.66	9.9	9.93	8.28	4.47
Current Unearned Revenue	90.91	12.19	20.41	8.08	35.16
Other Current Liabilities	24.92	5.61	5.5	30.73	30.91
Total Current Liabilities	281.11	137.23	155.93	143.69	156.58
Long-Term Debt	189.63	108.19	121.6	134.86	148.41
Long-Term Leases	185.35	141.29	148.4	155.79	139.55
Long-Term Unearned Revenue	44.41	33.45	33.47	27.21	19.31
Pension & Post-Retirement Benefits	21.16	12.32	11.25	10.82	9.67
Total Liabilities	721.66	432.47	470.64	472.37	473.52
Common Stock	648.98	648.98	648.98	648.98	0.2
Retained Earnings	89.64	76.71	70.48	30.2	-56.94
Comprehensive Income & Other	-	-	-	-	749.8
Total Common Equity	738.62	725.69	719.46	679.18	693.06
Minority Interest	45.37	-	-	-	-
Shareholders' Equity	784	725.69	719.46	679.18	693.06
Total Liabilities & Equity	1,506	1,158	1,190	1,152	1,167
Total Debt	400.64	272.79	293.33	312.48	292.43
Net Cash (Debt)	-69.82	6.05	-43.36	-109.08	-56.74
Net Cash Per Share	-0.11	0.01	-0.07	-0.17	-
Filing Date Shares Outstanding	648.98	648.98	648.98	0.65	-
Total Common Shares Outstanding	648.98	648.98	648.98	0.65	-
Working Capital	385.08	425.2	400.05	335.32	351.18
Book Value Per Share	1.14	1.12	1.11	1046.54	-
Tangible Book Value	720.97	725.69	719.46	679.18	693.06
Tangible Book Value Per Share	1.11	1.12	1.11	1046.54	-
Buildings	9.67	9.63	9.59	2.07	2.07
Machinery	21.13	14.87	14.7	12.28	9.51
Construction In Progress	200.98	13.87	5.95	13.47	8.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.