MHAR Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.65	70.87	78.46	18.45	19.96
Cash & Short-Term Investments	61.65	70.87	78.46	18.45	19.96
Cash Growth	-13.24%	-9.67%	325.17%	-7.54%	-
Accounts Receivable	161.31	146.01	193.89	69.78	55.28
Other Receivables	10.95	32.42	10.54	3.35	31.4
Receivables	193.38	205.11	239.79	84.85	110.93
Inventory	150.07	128.83	123.14	45.92	40.1
Prepaid Expenses	3.05	5.09	4.31	1.48	1.46
Other Current Assets	59.22	39.75	17.4	0.06	0.54
Total Current Assets	467.37	449.66	463.09	150.77	172.99
Property, Plant & Equipment	137.02	133.4	120.17	53.02	45.04
Long-Term Investments	22.45	18.5	14.39	17.47	18.09
Other Intangible Assets	0.9	0.06	0.21	0.37	0.52
Long-Term Deferred Tax Assets	1.62	1.62	0.06	0.06	0.05
Other Long-Term Assets	12.26	12.64	13.4	14.16	18.82
Total Assets	645.72	620.73	626.7	238.79	259.32
Accounts Payable	198.72	182.79	211.79	80.38	104.7
Current Portion of Long-Term Debt	25.66	6.99	20.61	6.85	5.41
Current Portion of Leases	4.89	3.48	3.23	1.6	0.35
Current Income Taxes Payable	0.44	1.95	-	-	-
Other Current Liabilities	-	-	-	-	0.5
Total Current Liabilities	229.71	195.22	235.63	88.83	110.95
Long-Term Debt	18.44	20.7	21.89	18.61	20.57
Long-Term Leases	29.12	27.58	18.07	6.97	7.04
Other Long-Term Liabilities	7.87	13.71	3.54	2.25	1.31
Total Liabilities	306.85	279.05	300.14	119.86	142.86
Common Stock	207	207	207	10	10
Retained Earnings	119.68	121.97	100	91.77	90.52
Comprensive Income & Other	1.37	1.74	1.86	0.53	0.54
Total Common Equity	328.06	330.71	308.86	102.3	101.06
Minority Interest	10.81	10.97	17.7	16.63	15.39
Shareholders' Equity	338.87	341.68	326.55	118.93	116.46
Total Liabilities & Equity	645.72	620.73	626.7	238.79	259.32
Total Debt	78.12	58.75	63.8	34.03	33.37
Net Cash (Debt)	-16.47	12.13	14.66	-15.58	-13.41
Net Cash Growth	-	-17.27%	-	-	-
Net Cash Per Share	-0.08	0.06	0.10	-1.56	-
Filing Date Shares Outstanding	207	207	207	10	-
Total Common Shares Outstanding	207	207	207	10	-
Working Capital	237.66	254.44	227.46	61.94	62.03
Book Value Per Share	1.58	1.60	1.49	10.23	-
Tangible Book Value	327.15	330.65	308.64	101.93	100.54
Tangible Book Value Per Share	1.58	1.60	1.49	10.19	-
Buildings	-	111.71	110.56	32.87	34.29
Machinery	-	183.14	196.21	113.46	113.38
Construction In Progress	-	0.46	1.25	1.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.