Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)

QSE:MFMS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	104.19	94.88	51.69	79.84
Cash & Short-Term Investments	104.19	94.88	51.69	79.84
Cash Growth	30.50%	83.53%	-35.25%	-
Accounts Receivable	61.41	54.85	64.76	76.99
Other Receivables	0.67	1.89	2.18	3.1
Receivables	62.08	56.73	66.94	80.09
Prepaid Expenses	2.79	2.27	1.85	2.57
Other Current Assets	3.26	1.5	1.18	1.27
Total Current Assets	172.33	155.38	121.67	163.78
Property, Plant & Equipment	7.44	1.89	4.45	9.5
Long-Term Investments	9.18	9.1	41.89	7.61
Other Intangible Assets	1.92	1.54	2.23	2.21
Total Assets	190.87	167.91	170.24	183.1
Accounts Payable	2.23	1.01	1.94	1.23
Accrued Expenses	7.2	10.28	21.93	31.18
Current Portion of Leases	3.56	0.5	3.31	4.38
Current Income Taxes Payable	-	1.42	1.66	2.86
Other Current Liabilities	0.04	0.05	0.03	0.03
Total Current Liabilities	13.03	13.27	28.86	39.68
Long-Term Leases	3.37	0.58	-	3.31
Pension & Post-Retirement Benefits	15.61	15.41	16.23	18.8
Total Liabilities	32	29.26	45.09	61.79
Common Stock	70	15	15	15
Retained Earnings	88.86	123.65	110.15	106.31
Shareholders' Equity	158.86	138.65	125.15	121.31
Total Liabilities & Equity	190.87	167.91	170.24	183.1
Total Debt	6.93	1.08	3.31	7.69
Net Cash (Debt)	97.26	93.8	48.39	72.15
Net Cash Growth	34.80%	93.85%	-32.94%	-
Net Cash Per Share	1.39	62.53	32.26	-
Filing Date Shares Outstanding	70	1.5	1.5	-
Total Common Shares Outstanding	70	1.5	1.5	-
Working Capital	159.3	142.12	92.81	124.11
Book Value Per Share	2.27	92.44	83.44	-
Tangible Book Value	156.94	137.11	122.92	119.1
Tangible Book Value Per Share	2.24	91.41	81.95	-
Machinery	9.11	9.07	8.68	8.78

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