MEEZA QSTP LLC (Public) (QSE:MEZA)
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· Delayed Price · Currency is QAR 3.047
+0.011 (0.36%)
Mar 6, 2025, 4:00 PM AST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 278.84 | 249.98 | 203.41 | 235.7 | 266.02 | Upgrade
|
| Cash & Short-Term Investments | 278.84 | 249.98 | 203.41 | 235.7 | 266.02 | Upgrade
|
| Cash Growth | 11.55% | 22.90% | -13.70% | -11.40% | -9.28% | Upgrade
|
| Receivables | 263.3 | 287.25 | 242.57 | 251.2 | 155.97 | Upgrade
|
| Prepaid Expenses | 15 | 12.04 | 18.66 | 12.73 | 10.79 | Upgrade
|
| Other Current Assets | 5.28 | 6.71 | 14.38 | 8.14 | 65.09 | Upgrade
|
| Total Current Assets | 562.42 | 555.97 | 479.02 | 507.76 | 497.88 | Upgrade
|
| Property, Plant & Equipment | 583.38 | 618.51 | 660.43 | 641.99 | 480.44 | Upgrade
|
| Long-Term Accounts Receivable | 7.39 | 11.16 | - | - | 1.76 | Upgrade
|
| Other Long-Term Assets | 4.97 | 4.45 | 12.1 | 16.82 | 0.33 | Upgrade
|
| Total Assets | 1,158 | 1,190 | 1,152 | 1,167 | 981.12 | Upgrade
|
| Accounts Payable | 21.75 | 25.55 | 25.83 | 27.42 | 39.9 | Upgrade
|
| Accrued Expenses | 74.37 | 81.13 | 57.22 | 58.63 | 43.38 | Upgrade
|
| Current Portion of Long-Term Debt | 13.4 | 13.4 | 13.55 | - | - | Upgrade
|
| Current Portion of Leases | 9.9 | 9.93 | 8.28 | 4.47 | 3.28 | Upgrade
|
| Current Unearned Revenue | 12.19 | 20.41 | 8.08 | 35.16 | 14.21 | Upgrade
|
| Other Current Liabilities | 5.61 | 5.5 | 30.73 | 30.91 | 12.91 | Upgrade
|
| Total Current Liabilities | 137.23 | 155.93 | 143.69 | 156.58 | 113.69 | Upgrade
|
| Long-Term Debt | 108.19 | 121.6 | 134.86 | 148.41 | 60.17 | Upgrade
|
| Long-Term Leases | 141.29 | 148.4 | 155.79 | 139.55 | 139.31 | Upgrade
|
| Long-Term Unearned Revenue | 33.45 | 33.47 | 27.21 | 19.31 | 8.8 | Upgrade
|
| Total Liabilities | 432.47 | 470.64 | 472.37 | 473.52 | 332.08 | Upgrade
|
| Common Stock | 648.98 | 648.98 | 648.98 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 76.71 | 70.48 | 30.2 | -56.94 | -100.97 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 749.8 | 749.8 | Upgrade
|
| Shareholders' Equity | 725.69 | 719.46 | 679.18 | 693.06 | 649.03 | Upgrade
|
| Total Liabilities & Equity | 1,158 | 1,190 | 1,152 | 1,167 | 981.12 | Upgrade
|
| Total Debt | 272.79 | 293.33 | 312.48 | 292.43 | 202.75 | Upgrade
|
| Net Cash (Debt) | 6.05 | -43.36 | -109.08 | -56.74 | 63.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -62.52% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.07 | -0.17 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 648.98 | 648.98 | 0.65 | - | - | Upgrade
|
| Total Common Shares Outstanding | 648.98 | 648.98 | 0.65 | - | - | Upgrade
|
| Working Capital | 425.2 | 400.05 | 335.32 | 351.18 | 384.19 | Upgrade
|
| Book Value Per Share | 1.12 | 1.11 | 1046.54 | - | - | Upgrade
|
| Tangible Book Value | 725.69 | 719.46 | 679.18 | 693.06 | 649.03 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.11 | 1046.54 | - | - | Upgrade
|
| Buildings | 9.63 | 9.59 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Machinery | 14.87 | 14.7 | 12.28 | 9.51 | 10.06 | Upgrade
|
| Construction In Progress | 13.87 | 5.95 | 13.47 | 8.31 | 138.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.