QSE:MHAR Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82.18	48.88	70.87	78.46	18.45	19.96
Cash & Short-Term Investments	82.18	48.88	70.87	78.46	18.45	19.96
Cash Growth	6.31%	-31.04%	-9.67%	325.17%	-7.54%	-
Accounts Receivable	181.44	174.86	146.01	193.89	69.78	55.28
Other Receivables	16.34	17.98	32.42	10.54	3.35	31.4
Receivables	202.5	226.14	205.11	239.79	84.85	110.93
Inventory	118.68	98.59	128.83	123.14	45.92	40.1
Prepaid Expenses	5.21	4.2	5.09	4.31	1.48	1.46
Other Current Assets	34.98	51.61	39.75	17.4	0.06	0.54
Total Current Assets	443.55	429.43	449.66	463.09	150.77	172.99
Property, Plant & Equipment	125.85	134.26	133.4	120.17	53.02	45.04
Long-Term Investments	53.17	26.21	18.5	14.39	17.47	18.09
Other Intangible Assets	-	-	0.06	0.21	0.37	0.52
Long-Term Deferred Tax Assets	1.61	1.61	1.62	0.06	0.06	0.05
Other Long-Term Assets	11.31	11.88	12.64	13.4	14.16	18.82
Total Assets	639.48	604.26	620.73	626.7	238.79	259.32
Accounts Payable	206.13	169.36	182.79	211.79	80.38	104.7
Current Portion of Long-Term Debt	6.5	4.99	6.99	20.61	6.85	5.41
Current Portion of Leases	4.11	5.23	3.48	3.23	1.6	0.35
Current Income Taxes Payable	1.48	1.74	1.95	-	-	-
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	218.22	181.31	195.22	235.63	88.83	110.95
Long-Term Debt	12.25	15.97	20.7	21.89	18.61	20.57
Long-Term Leases	21.99	26.98	27.58	18.07	6.97	7.04
Pension & Post-Retirement Benefits	23.75	22.39	21.85	21.01	3.21	2.98
Other Long-Term Liabilities	2.47	4.42	13.71	3.54	2.25	1.31
Total Liabilities	278.68	251.07	279.05	300.14	119.86	142.86
Common Stock	207	207	207	207	10	10
Retained Earnings	148.32	139.34	121.97	100	91.77	90.52
Comprehensive Income & Other	1.57	1.27	1.74	1.86	0.53	0.54
Total Common Equity	356.89	347.62	330.71	308.86	102.3	101.06
Minority Interest	3.91	5.57	10.97	17.7	16.63	15.39
Shareholders' Equity	360.8	353.19	341.68	326.55	118.93	116.46
Total Liabilities & Equity	639.48	604.26	620.73	626.7	238.79	259.32
Total Debt	44.85	53.17	58.75	63.8	34.03	33.37
Net Cash (Debt)	37.32	-4.29	12.13	14.66	-15.58	-13.41
Net Cash Growth	119.86%	-	-17.27%	-	-	-
Net Cash Per Share	0.18	-0.02	0.06	0.10	-1.56	-
Filing Date Shares Outstanding	207	207	207	207	10	-
Total Common Shares Outstanding	207	207	207	207	10	-
Working Capital	225.33	248.12	254.44	227.46	61.94	62.03
Book Value Per Share	1.72	1.68	1.60	1.49	10.23	-
Tangible Book Value	352.92	347.62	330.65	308.64	101.93	100.54
Tangible Book Value Per Share	1.70	1.68	1.60	1.49	10.19	-
Buildings	-	112.79	111.71	110.56	32.87	34.29
Machinery	-	191.54	183.14	196.21	113.46	113.38
Construction In Progress	-	1.05	0.46	1.25	1.94	-

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