MEEZA QSTP-LLC (Public) (QSE:MEZA)
Qatar · Delayed Price · Currency is QAR 3.010
-0.010 (-0.33%)
At close: Sep 3, 2026
MEEZA QSTP-LLC (Public) Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |