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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	139.81	330.83	278.84	249.98	203.41	235.7
Cash & Short-Term Investments	139.81	330.83	278.84	249.98	203.41	235.7
Cash Growth	-36.07%	18.64%	11.55%	22.89%	-13.70%	-11.40%
Receivables	351.15	309.13	263.3	287.25	242.57	251.2
Inventory	1.24	0.98	-	-	-	-
Prepaid Expenses	37.04	18.24	15	12.04	18.66	12.73
Other Current Assets	5.7	7.01	5.28	6.71	14.38	8.14
Total Current Assets	534.93	666.19	562.42	555.97	479.02	507.76
Property, Plant & Equipment	937.91	778.37	583.38	618.51	660.43	641.99
Other Intangible Assets	4.01	17.65	-	-	-	-
Long-Term Accounts Receivable	25.81	18.23	7.39	11.16	-	-
Other Long-Term Assets	32.46	25.21	4.97	4.45	12.1	16.82
Total Assets	1,549	1,506	1,158	1,190	1,152	1,167
Accounts Payable	40.37	52.13	21.75	25.55	25.83	27.42
Accrued Expenses	86.57	87.49	74.37	81.13	57.22	58.63
Current Portion of Long-Term Debt	19.52	15.01	13.4	13.4	13.55	-
Current Portion of Leases	10.51	10.66	9.9	9.93	8.28	4.47
Current Unearned Revenue	27.84	90.91	12.19	20.41	8.08	35.16
Other Current Liabilities	51.82	24.92	5.61	5.5	30.73	30.91
Total Current Liabilities	236.63	281.11	137.23	155.93	143.69	156.58
Long-Term Debt	289.93	189.63	108.19	121.6	134.86	148.41
Long-Term Leases	195.4	185.35	141.29	148.4	155.79	139.55
Long-Term Unearned Revenue	42.75	44.41	33.45	33.47	27.21	19.31
Pension & Post-Retirement Benefits	23.05	21.16	12.32	11.25	10.82	9.67
Total Liabilities	787.75	721.66	432.47	470.64	472.37	473.52
Common Stock	648.98	648.98	648.98	648.98	648.98	0.2
Retained Earnings	63.83	89.64	76.71	70.48	30.2	-56.94
Comprehensive Income & Other	-	-	-	-	-	749.8
Total Common Equity	712.81	738.62	725.69	719.46	679.18	693.06
Minority Interest	48.2	45.37	-	-	-	-
Shareholders' Equity	761.01	784	725.69	719.46	679.18	693.06
Total Liabilities & Equity	1,549	1,506	1,158	1,190	1,152	1,167
Total Debt	515.36	400.64	272.79	293.33	312.48	292.43
Net Cash (Debt)	-375.55	-69.82	6.05	-43.36	-109.08	-56.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.58	-0.11	0.01	-0.07	-0.17	-
Filing Date Shares Outstanding	648.98	648.98	648.98	648.98	0.65	-
Total Common Shares Outstanding	648.98	648.98	648.98	648.98	0.65	-
Working Capital	298.31	385.08	425.2	400.05	335.32	351.18
Book Value Per Share	1.10	1.14	1.12	1.11	1046.54	-
Tangible Book Value	695.16	720.97	725.69	719.46	679.18	693.06
Tangible Book Value Per Share	1.07	1.11	1.12	1.11	1046.54	-
Buildings	9.67	9.67	9.63	9.59	2.07	2.07
Machinery	21.61	21.13	14.87	14.7	12.28	9.51
Construction In Progress	167.82	200.98	13.87	5.95	13.47	8.31