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	Mar '25 Mar 31, 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	86.52	48.88	70.87	78.46	18.45	19.96
Cash & Short-Term Investments	86.52	48.88	70.87	78.46	18.45	19.96
Cash Growth	108.48%	-31.04%	-9.67%	325.17%	-7.54%	-
Accounts Receivable	309.83	174.86	146.01	193.89	69.78	55.28
Other Receivables	-	17.98	32.42	10.54	3.35	31.4
Receivables	309.83	226.14	205.11	239.79	84.85	110.93
Inventory	125.92	98.59	128.83	123.14	45.92	40.1
Prepaid Expenses	-	4.2	5.09	4.31	1.48	1.46
Other Current Assets	-	51.61	39.75	17.4	0.06	0.54
Total Current Assets	522.27	429.43	449.66	463.09	150.77	172.99
Property, Plant & Equipment	131.02	134.26	133.4	120.17	53.02	45.04
Long-Term Investments	34.93	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	11.69	11.88	12.64	13.4	14.16	18.82
Total Assets	701.74	604.26	620.73	626.7	238.79	259.32
Accounts Payable	231.81	169.36	182.79	211.79	80.38	104.7
Current Portion of Long-Term Debt	30.86	4.99	6.99	20.61	6.85	5.41
Current Portion of Leases	5.13	5.23	3.48	3.23	1.6	0.35
Current Income Taxes Payable	2.13	1.74	1.95	-	-	-
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	269.93	181.31	195.22	235.63	88.83	110.95
Long-Term Debt	14.81	15.97	20.7	21.89	18.61	20.57
Long-Term Leases	25.78	26.98	27.58	18.07	6.97	7.04
Other Long-Term Liabilities	2.5	4.42	13.71	3.54	2.25	1.31
Total Liabilities	335.9	251.07	279.05	300.14	119.86	142.86
Common Stock	207	207	207	207	10	10
Retained Earnings	151.29	139.34	121.97	100	91.77	90.52
Comprehensive Income & Other	1.17	1.27	1.74	1.86	0.53	0.54
Total Common Equity	359.46	347.62	330.71	308.86	102.3	101.06
Minority Interest	6.39	5.57	10.97	17.7	16.63	15.39
Shareholders' Equity	365.84	353.19	341.68	326.55	118.93	116.46
Total Liabilities & Equity	701.74	604.26	620.73	626.7	238.79	259.32
Total Debt	76.57	53.17	58.75	63.8	34.03	33.37
Net Cash (Debt)	9.95	-4.29	12.13	14.66	-15.58	-13.41
Net Cash Growth	-	-	-17.27%	-	-	-
Net Cash Per Share	0.05	-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	252.34	248.12	254.44	227.46	61.94	62.03
Book Value Per Share	1.74	1.68	1.60	1.49	10.23	-
Tangible Book Value	359.46	347.62	330.65	308.64	101.93	100.54
Tangible Book Value Per Share	1.74	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.