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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	186.81	94.88	51.69	79.84
Cash & Short-Term Investments	186.81	94.88	51.69	79.84
Cash Growth	96.89%	83.53%	-35.25%	-
Accounts Receivable	66.88	54.85	64.76	76.99
Other Receivables	1.97	1.89	2.18	3.1
Receivables	68.84	56.73	66.94	80.09
Prepaid Expenses	2.86	2.27	1.85	2.57
Other Current Assets	1.63	1.5	1.18	1.27
Total Current Assets	260.14	155.38	121.67	163.78
Property, Plant & Equipment	5.49	1.89	4.45	9.5
Long-Term Investments	9.13	9.1	41.89	7.61
Other Intangible Assets	1.9	1.54	2.23	2.21
Total Assets	276.66	167.91	170.24	183.1
Accounts Payable	1.44	1.01	1.94	1.23
Accrued Expenses	49.7	10.28	21.93	31.18
Current Portion of Leases	3.67	0.5	3.31	4.38
Current Income Taxes Payable	0.97	1.42	1.66	2.86
Other Current Liabilities	66.47	0.05	0.03	0.03
Total Current Liabilities	122.25	13.27	28.86	39.68
Long-Term Leases	1.51	0.58	-	3.31
Pension & Post-Retirement Benefits	15.36	15.41	16.23	18.8
Total Liabilities	139.12	29.26	45.09	61.79
Common Stock	70	15	15	15
Retained Earnings	67.54	123.65	110.15	106.31
Shareholders' Equity	137.54	138.65	125.15	121.31
Total Liabilities & Equity	276.66	167.91	170.24	183.1
Total Debt	5.18	1.08	3.31	7.69
Net Cash (Debt)	181.63	93.8	48.39	72.15
Net Cash Growth	93.64%	93.85%	-32.94%	-
Net Cash Per Share	2.99	62.53	32.26	-
Filing Date Shares Outstanding	70	1.5	1.5	-
Total Common Shares Outstanding	70	1.5	1.5	-
Working Capital	137.89	142.12	92.81	124.11
Book Value Per Share	1.96	92.44	83.44	-
Tangible Book Value	135.64	137.11	122.92	119.1
Tangible Book Value Per Share	1.94	91.41	81.95	-
Machinery	9.18	9.07	8.68	8.78

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