QSE:MHAR Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	48.88	70.87	78.46	18.45	19.96
Cash & Short-Term Investments	48.88	70.87	78.46	18.45	19.96
Cash Growth	-31.04%	-9.67%	325.17%	-7.54%	-
Accounts Receivable	174.86	146.01	193.89	69.78	55.28
Other Receivables	17.98	32.42	10.54	3.35	31.4
Receivables	226.14	205.11	239.79	84.85	110.93
Inventory	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	429.43	449.66	463.09	150.77	172.99
Property, Plant & Equipment	134.26	133.4	120.17	53.02	45.04
Long-Term Investments	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	1.62	0.06	0.06	0.05
Other Long-Term Assets	11.88	12.64	13.4	14.16	18.82
Total Assets	604.26	620.73	626.7	238.79	259.32
Accounts Payable	169.36	182.79	211.79	80.38	104.7
Current Portion of Long-Term Debt	4.99	6.99	20.61	6.85	5.41
Current Portion of Leases	5.23	3.48	3.23	1.6	0.35
Current Income Taxes Payable	1.74	1.95	-	-	-
Other Current Liabilities	-	-	-	-	0.5
Total Current Liabilities	181.31	195.22	235.63	88.83	110.95
Long-Term Debt	15.97	20.7	21.89	18.61	20.57
Long-Term Leases	26.98	27.58	18.07	6.97	7.04
Other Long-Term Liabilities	4.42	13.71	3.54	2.25	1.31
Total Liabilities	251.07	279.05	300.14	119.86	142.86
Common Stock	207	207	207	10	10
Retained Earnings	139.34	121.97	100	91.77	90.52
Comprehensive Income & Other	1.27	1.74	1.86	0.53	0.54
Total Common Equity	347.62	330.71	308.86	102.3	101.06
Minority Interest	5.57	10.97	17.7	16.63	15.39
Shareholders' Equity	353.19	341.68	326.55	118.93	116.46
Total Liabilities & Equity	604.26	620.73	626.7	238.79	259.32
Total Debt	53.17	58.75	63.8	34.03	33.37
Net Cash (Debt)	-4.29	12.13	14.66	-15.58	-13.41
Net Cash Growth	-	-17.27%	-	-	-
Net Cash Per Share	-0.02	0.06	0.10	-1.56	-
Filing Date Shares Outstanding	207	207	207	10	-
Total Common Shares Outstanding	207	207	207	10	-
Working Capital	248.12	254.44	227.46	61.94	62.03
Book Value Per Share	1.68	1.60	1.49	10.23	-
Tangible Book Value	347.62	330.65	308.64	101.93	100.54
Tangible Book Value Per Share	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.