Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)

QSE:MHAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	103.56	103.09	48.88	70.87	78.46	18.45
Cash & Short-Term Investments	103.56	103.09	48.88	70.87	78.46	18.45
Cash Growth	17.92%	110.92%	-31.04%	-9.67%	325.17%	-7.54%
Accounts Receivable	213.47	164.85	174.86	146.01	193.89	69.78
Other Receivables	13.28	21.27	17.98	32.42	10.54	3.35
Receivables	228.39	194.67	226.14	205.11	239.79	84.85
Inventory	102.98	118.23	124.84	128.83	123.14	45.92
Prepaid Expenses	3.24	4.97	4.2	5.09	4.31	1.48
Other Current Assets	34.72	38.77	51.61	39.75	17.4	0.06
Total Current Assets	472.89	459.74	455.67	449.66	463.09	150.77
Property, Plant & Equipment	128.23	121.12	133.52	133.4	120.17	53.02
Long-Term Investments	64	53.68	26.21	18.5	14.39	17.47
Goodwill	-	2.5	-	-	-	-
Other Intangible Assets	4.6	2.27	0.73	0.06	0.21	0.37
Long-Term Deferred Tax Assets	1.01	1.01	1.61	1.62	0.06	0.06
Other Long-Term Assets	10.74	11.11	11.88	12.64	13.4	14.16
Total Assets	681.76	651.95	630.51	620.73	626.7	238.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232.05	204.43	195.61	182.79	211.79	80.38
Current Portion of Long-Term Debt	6.09	5.21	4.99	6.99	20.61	6.85
Current Portion of Leases	4.85	3.93	5.23	3.48	3.23	1.6
Current Income Taxes Payable	0.97	1.77	1.74	1.95	-	-
Other Current Liabilities	-	2.49	-	-	-	-
Total Current Liabilities	243.96	217.82	207.56	195.22	235.63	88.83
Long-Term Debt	7.93	10.95	15.97	20.7	21.89	18.61
Long-Term Leases	30.59	20.65	26.98	27.58	18.07	6.97
Pension & Post-Retirement Benefits	24.48	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	306.96	280.01	277.32	279.05	300.14	119.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	207	207	207	207	207	10
Retained Earnings	156.08	159.8	139.34	121.97	100	91.77
Comprehensive Income & Other	1.64	1.99	1.27	1.74	1.86	0.53
Total Common Equity	364.72	368.78	347.62	330.71	308.86	102.3
Minority Interest	10.08	3.16	5.57	10.97	17.7	16.63
Shareholders' Equity	374.8	371.94	353.19	341.68	326.55	118.93
Total Liabilities & Equity	681.76	651.95	630.51	620.73	626.7	238.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.46	40.74	53.17	58.75	63.8	34.03
Net Cash (Debt)	54.1	62.35	-4.29	12.13	14.66	-15.58
Net Cash Growth	48.48%	-	-	-17.27%	-	-
Net Cash Per Share	0.26	0.30	-0.02	0.06	0.10	-1.56
Filing Date Shares Outstanding	207	207	207	207	207	10
Total Common Shares Outstanding	207	207	207	207	207	10
Working Capital	228.93	241.91	248.12	254.44	227.46	61.94
Book Value Per Share	1.76	1.78	1.68	1.60	1.49	10.23
Tangible Book Value	360.12	364.01	346.88	330.65	308.64	101.93
Tangible Book Value Per Share	1.74	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error