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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	77.3	70.87	78.46	18.45	19.96
Cash & Short-Term Investments	77.3	70.87	78.46	18.45	19.96
Cash Growth	-	-9.67%	325.17%	-7.54%	-
Accounts Receivable	238.8	146.01	193.89	69.78	55.28
Other Receivables	-	32.42	10.54	3.35	31.4
Receivables	238.8	205.11	239.79	84.85	110.93
Inventory	141.3	128.83	123.14	45.92	40.1
Prepaid Expenses	-	5.09	4.31	1.48	1.46
Other Current Assets	-	39.75	17.4	0.06	0.54
Total Current Assets	457.4	449.66	463.09	150.77	172.99
Property, Plant & Equipment	135.8	133.4	120.17	53.02	45.04
Long-Term Investments	-	18.5	14.39	17.47	18.09
Other Intangible Assets	-	0.06	0.21	0.37	0.52
Long-Term Deferred Tax Assets	-	1.62	0.06	0.06	0.05
Other Long-Term Assets	38	12.64	13.4	14.16	18.82
Total Assets	631.2	620.73	626.7	238.79	259.32
Accounts Payable	198.8	182.79	211.79	80.38	104.7
Current Portion of Long-Term Debt	10.1	6.99	20.61	6.85	5.41
Current Portion of Leases	4.9	3.48	3.23	1.6	0.35
Current Income Taxes Payable	-	1.95	-	-	-
Other Current Liabilities	0.1	-	-	-	0.5
Total Current Liabilities	213.9	195.22	235.63	88.83	110.95
Long-Term Debt	17.3	20.7	21.89	18.61	20.57
Long-Term Leases	28	27.58	18.07	6.97	7.04
Other Long-Term Liabilities	5	13.71	3.54	2.25	1.31
Total Liabilities	286.3	279.05	300.14	119.86	142.86
Common Stock	338	207	207	10	10
Retained Earnings	-	121.97	100	91.77	90.52
Comprehensive Income & Other	-	1.74	1.86	0.53	0.54
Total Common Equity	338	330.71	308.86	102.3	101.06
Minority Interest	6.9	10.97	17.7	16.63	15.39
Shareholders' Equity	344.9	341.68	326.55	118.93	116.46
Total Liabilities & Equity	631.2	620.73	626.7	238.79	259.32
Total Debt	60.3	58.75	63.8	34.03	33.37
Net Cash (Debt)	17	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	243.5	254.44	227.46	61.94	62.03
Book Value Per Share	1.63	1.60	1.49	10.23	-
Tangible Book Value	338	330.65	308.64	101.93	100.54
Tangible Book Value Per Share	1.63	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.