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	Mar '26 Mar 31, 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	232.36	330.83	278.84	249.98	203.41	235.7
Cash & Short-Term Investments	232.36	330.83	278.84	249.98	203.41	235.7
Cash Growth	-0.63%	18.64%	11.55%	22.89%	-13.70%	-11.40%
Receivables	374.06	309.13	263.3	287.25	242.57	251.2
Inventory	1.71	0.98	-	-	-	-
Prepaid Expenses	34.68	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	642.8	666.19	562.42	555.97	479.02	507.76
Property, Plant & Equipment	860.31	778.37	583.38	618.51	660.43	641.99
Other Intangible Assets	17.65	17.65	-	-	-	-
Long-Term Accounts Receivable	15.02	18.23	7.39	11.16	-	-
Other Long-Term Assets	27.32	25.21	4.97	4.45	12.1	16.82
Total Assets	1,563	1,506	1,158	1,190	1,152	1,167
Accounts Payable	237.17	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	10.31	10.66	9.9	9.93	8.28	4.47
Current Unearned Revenue	30.81	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	304.57	281.11	137.23	155.93	143.69	156.58
Long-Term Debt	276.02	189.63	108.19	121.6	134.86	148.41
Long-Term Leases	178.06	185.35	141.29	148.4	155.79	139.55
Long-Term Unearned Revenue	39.42	44.41	33.45	33.47	27.21	19.31
Pension & Post-Retirement Benefits	22.26	21.16	12.32	11.25	10.82	9.67
Total Liabilities	820.32	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	47.92	89.64	76.71	70.48	30.2	-56.94
Comprehensive Income & Other	-	-	-	-	-	749.8
Total Common Equity	696.9	738.62	725.69	719.46	679.18	693.06
Minority Interest	45.87	45.37	-	-	-	-
Shareholders' Equity	742.77	784	725.69	719.46	679.18	693.06
Total Liabilities & Equity	1,563	1,506	1,158	1,190	1,152	1,167
Total Debt	490.66	400.64	272.79	293.33	312.48	292.43
Net Cash (Debt)	-258.31	-69.82	6.05	-43.36	-109.08	-56.74
Net Cash Per Share	-0.39	-0.11	0.01	-0.07	-0.17	-
Filing Date Shares Outstanding	689.4	648.98	648.98	648.98	0.65	-
Total Common Shares Outstanding	689.4	648.98	648.98	648.98	0.65	-
Working Capital	338.24	385.08	425.2	400.05	335.32	351.18
Book Value Per Share	1.01	1.14	1.12	1.11	1046.54	-
Tangible Book Value	679.25	720.97	725.69	719.46	679.18	693.06
Tangible Book Value Per Share	0.99	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.