MEEZA QSTP LLC (Public) (QSE: MEZA)
3.450
-0.020 (-0.58%)
Sep 11, 2024, 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 | 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.