QSE:MHAR Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.09	48.88	70.87	78.46	18.45
Cash & Short-Term Investments	103.09	48.88	70.87	78.46	18.45
Cash Growth	110.92%	-31.04%	-9.67%	325.17%	-7.54%
Accounts Receivable	164.85	174.86	146.01	193.89	69.78
Other Receivables	21.27	17.98	32.42	10.54	3.35
Receivables	194.67	226.14	205.11	239.79	84.85
Inventory	118.23	124.84	128.83	123.14	45.92
Prepaid Expenses	4.97	4.2	5.09	4.31	1.48
Other Current Assets	38.77	51.61	39.75	17.4	0.06
Total Current Assets	459.74	455.67	449.66	463.09	150.77
Property, Plant & Equipment	121.12	133.52	133.4	120.17	53.02
Long-Term Investments	53.68	26.21	18.5	14.39	17.47
Goodwill	2.5	-	-	-	-
Other Intangible Assets	2.27	0.73	0.06	0.21	0.37
Long-Term Deferred Tax Assets	1.01	1.61	1.62	0.06	0.06
Other Long-Term Assets	11.11	11.88	12.64	13.4	14.16
Total Assets	651.95	630.51	620.73	626.7	238.79
Accounts Payable	204.43	195.61	182.79	211.79	80.38
Current Portion of Long-Term Debt	5.21	4.99	6.99	20.61	6.85
Current Portion of Leases	3.93	5.23	3.48	3.23	1.6
Current Income Taxes Payable	1.77	1.74	1.95	-	-
Other Current Liabilities	2.49	-	-	-	-
Total Current Liabilities	217.82	207.56	195.22	235.63	88.83
Long-Term Debt	10.95	15.97	20.7	21.89	18.61
Long-Term Leases	20.65	26.98	27.58	18.07	6.97
Pension & Post-Retirement Benefits	23.9	22.39	21.85	21.01	3.21
Other Long-Term Liabilities	6.68	4.42	13.71	3.54	2.25
Total Liabilities	280.01	277.32	279.05	300.14	119.86
Common Stock	207	207	207	207	10
Retained Earnings	159.8	139.34	121.97	100	91.77
Comprehensive Income & Other	1.99	1.27	1.74	1.86	0.53
Total Common Equity	368.78	347.62	330.71	308.86	102.3
Minority Interest	3.16	5.57	10.97	17.7	16.63
Shareholders' Equity	371.94	353.19	341.68	326.55	118.93
Total Liabilities & Equity	651.95	630.51	620.73	626.7	238.79
Total Debt	40.74	53.17	58.75	63.8	34.03
Net Cash (Debt)	62.35	-4.29	12.13	14.66	-15.58
Net Cash Growth	-	-	-17.27%	-	-
Net Cash Per Share	0.30	-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	241.91	248.12	254.44	227.46	61.94
Book Value Per Share	1.78	1.68	1.60	1.49	10.23
Tangible Book Value	364.01	346.88	330.65	308.64	101.93
Tangible Book Value Per Share	1.76	1.68	1.60	1.49	10.19
Buildings	108.97	112.79	111.71	110.56	32.87
Machinery	123.38	190.63	183.14	196.21	113.46
Construction In Progress	6.02	1.05	0.46	1.25	1.94

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