Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)
Qatar · Delayed Price · Currency is QAR 7.10
-0.04 (-0.50%)
At close: Nov 12, 2026
QSE:MFMS 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 186.53 | 186.81 | 94.88 | 51.69 | 79.84 |
Cash & Short-Term Investments | 186.53 | 186.81 | 94.88 | 51.69 | 79.84 |
Cash Growth | - | 96.89% | 83.53% | -35.25% | - |
Accounts Receivable | 55.6 | 66.88 | 54.85 | 64.76 | 76.99 |
Other Receivables | 1.38 | 1.97 | 1.89 | 2.18 | 3.1 |
Receivables | 56.97 | 68.84 | 56.73 | 66.94 | 80.09 |
Prepaid Expenses | 3.71 | 2.86 | 2.27 | 1.85 | 2.57 |
Other Current Assets | 1.45 | 1.63 | 1.5 | 1.18 | 1.27 |
Total Current Assets | 248.66 | 260.14 | 155.38 | 121.67 | 163.78 |
Property, Plant & Equipment | 3.06 | 5.49 | 1.89 | 4.45 | 9.5 |
Long-Term Investments | 8.43 | 9.13 | 9.1 | 41.89 | 7.61 |
Other Intangible Assets | 1.78 | 1.9 | 1.54 | 2.23 | 2.21 |
Total Assets | 261.93 | 276.66 | 167.91 | 170.24 | 183.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.55 | 1.44 | 1.01 | 1.94 | 1.23 |
Accrued Expenses | 8.77 | 7.7 | 10.28 | 21.93 | 31.18 |
Current Portion of Leases | 1.33 | 3.67 | 0.5 | 3.31 | 4.38 |
Current Income Taxes Payable | - | 0.97 | 1.42 | 1.66 | 2.86 |
Other Current Liabilities | 68.19 | 108.47 | 0.05 | 0.03 | 0.03 |
Total Current Liabilities | 80.84 | 122.25 | 13.27 | 28.86 | 39.68 |
Long-Term Leases | 1.16 | 1.51 | 0.58 | - | 3.31 |
Pension & Post-Retirement Benefits | 16.09 | 15.36 | 15.41 | 16.23 | 18.8 |
Total Liabilities | 98.09 | 139.12 | 29.26 | 45.09 | 61.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 70 | 70 | 15 | 15 | 15 |
Retained Earnings | 93.84 | 67.54 | 123.65 | 110.15 | 106.31 |
Shareholders' Equity | 163.84 | 137.54 | 138.65 | 125.15 | 121.31 |
Total Liabilities & Equity | 261.93 | 276.66 | 167.91 | 170.24 | 183.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2.49 | 5.18 | 1.08 | 3.31 | 7.69 |
Net Cash (Debt) | 184.04 | 181.63 | 93.8 | 48.39 | 72.15 |
Net Cash Growth | - | 93.64% | 93.85% | -32.94% | - |
Net Cash Per Share | 2.63 | 2.99 | 62.53 | 32.26 | - |
Filing Date Shares Outstanding | 70 | 70 | 1.5 | 1.5 | - |
Total Common Shares Outstanding | 70 | 70 | 1.5 | 1.5 | - |
Working Capital | 167.82 | 137.89 | 142.12 | 92.81 | 124.11 |
Book Value Per Share | 2.34 | 1.96 | 92.44 | 83.44 | - |
Tangible Book Value | 162.06 | 135.64 | 137.11 | 122.92 | 119.1 |
Tangible Book Value Per Share | 2.32 | 1.94 | 91.41 | 81.95 | - |
Machinery | 9.68 | 9.18 | 9.07 | 8.68 | 8.78 |