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	Jun '25 Jun 30, 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	87.82	48.88	70.87	78.46	18.45	19.96
Cash & Short-Term Investments	87.82	48.88	70.87	78.46	18.45	19.96
Cash Growth	42.45%	-31.04%	-9.67%	325.17%	-7.54%	-
Accounts Receivable	197.51	174.86	146.01	193.89	69.78	55.28
Other Receivables	22.99	17.98	32.42	10.54	3.35	31.4
Receivables	233.21	226.14	205.11	239.79	84.85	110.93
Inventory	124.28	98.59	128.83	123.14	45.92	40.1
Prepaid Expenses	3.18	4.2	5.09	4.31	1.48	1.46
Other Current Assets	39.74	51.61	39.75	17.4	0.06	0.54
Total Current Assets	488.24	429.43	449.66	463.09	150.77	172.99
Property, Plant & Equipment	127.15	134.26	133.4	120.17	53.02	45.04
Long-Term Investments	36.16	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	11.5	11.88	12.64	13.4	14.16	18.82
Total Assets	664.75	604.26	620.73	626.7	238.79	259.32
Accounts Payable	230.61	169.36	182.79	211.79	80.38	104.7
Current Portion of Long-Term Debt	9.9	4.99	6.99	20.61	6.85	5.41
Current Portion of Leases	4.43	5.23	3.48	3.23	1.6	0.35
Current Income Taxes Payable	0.93	1.74	1.95	-	-	-
Other Current Liabilities	-	-	-	-	-	0.5
Total Current Liabilities	245.86	181.31	195.22	235.63	88.83	110.95
Long-Term Debt	13.64	15.97	20.7	21.89	18.61	20.57
Long-Term Leases	23.42	26.98	27.58	18.07	6.97	7.04
Other Long-Term Liabilities	3.53	4.42	13.71	3.54	2.25	1.31
Total Liabilities	309.5	251.07	279.05	300.14	119.86	142.86
Common Stock	207	207	207	207	10	10
Retained Earnings	140.66	139.34	121.97	100	91.77	90.52
Comprehensive Income & Other	1.5	1.27	1.74	1.86	0.53	0.54
Total Common Equity	349.16	347.62	330.71	308.86	102.3	101.06
Minority Interest	6.08	5.57	10.97	17.7	16.63	15.39
Shareholders' Equity	355.25	353.19	341.68	326.55	118.93	116.46
Total Liabilities & Equity	664.75	604.26	620.73	626.7	238.79	259.32
Total Debt	51.39	53.17	58.75	63.8	34.03	33.37
Net Cash (Debt)	36.44	-4.29	12.13	14.66	-15.58	-13.41
Net Cash Growth	-	-	-17.27%	-	-	-
Net Cash Per Share	0.18	-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	242.37	248.12	254.44	227.46	61.94	62.03
Book Value Per Share	1.69	1.68	1.60	1.49	10.23	-
Tangible Book Value	349.16	347.62	330.65	308.64	101.93	100.54
Tangible Book Value Per Share	1.69	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.