Al Mahhar Holding Company Q.P.S.C. (QSE: MHAR)
2.360
-0.013 (-0.55%)
Sep 11, 2024, 4:00 PM AST
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.