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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.55	103.09	48.88	70.87	78.46	18.45
Cash & Short-Term Investments	143.55	103.09	48.88	70.87	78.46	18.45
Cash Growth	74.68%	110.92%	-31.04%	-9.67%	325.17%	-7.54%
Accounts Receivable	191.61	164.85	174.86	146.01	193.89	69.78
Other Receivables	12.89	21.27	17.98	32.42	10.54	3.35
Receivables	206.58	194.67	226.14	205.11	239.79	84.85
Inventory	142.89	118.23	124.84	128.83	123.14	45.92
Prepaid Expenses	3.04	4.97	4.2	5.09	4.31	1.48
Other Current Assets	33.85	38.77	51.61	39.75	17.4	0.06
Total Current Assets	529.9	459.74	455.67	449.66	463.09	150.77
Property, Plant & Equipment	124.87	121.12	133.52	133.4	120.17	53.02
Long-Term Investments	68.59	53.68	26.21	18.5	14.39	17.47
Goodwill	-	2.5	-	-	-	-
Other Intangible Assets	3.99	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	10.54	11.11	11.88	12.64	13.4	14.16
Total Assets	739.07	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	276.89	204.43	195.61	182.79	211.79	80.38
Current Portion of Long-Term Debt	5.76	5.21	4.99	6.99	20.61	6.85
Current Portion of Leases	4.39	3.93	5.23	3.48	3.23	1.6
Current Income Taxes Payable	1.34	1.77	1.74	1.95	-	-
Other Current Liabilities	-	2.49	-	-	-	-
Total Current Liabilities	288.38	217.82	207.56	195.22	235.63	88.83
Long-Term Debt	6.39	10.95	15.97	20.7	21.89	18.61
Long-Term Leases	30.01	20.65	26.98	27.58	18.07	6.97
Pension & Post-Retirement Benefits	24.78	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	349.55	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	Sep 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	171.11	159.8	139.34	121.97	100	91.77
Comprehensive Income & Other	0.68	1.99	1.27	1.74	1.86	0.53
Total Common Equity	378.79	368.78	347.62	330.71	308.86	102.3
Minority Interest	10.73	3.16	5.57	10.97	17.7	16.63
Shareholders' Equity	389.52	371.94	353.19	341.68	326.55	118.93
Total Liabilities & Equity	739.07	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.54	40.74	53.17	58.75	63.8	34.03
Net Cash (Debt)	97	62.35	-4.29	12.13	14.66	-15.58
Net Cash Growth	159.91%	-	-	-17.27%	-	-
Net Cash Per Share	0.47	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	241.53	241.91	248.12	254.44	227.46	61.94
Book Value Per Share	1.83	1.78	1.68	1.60	1.49	10.23
Tangible Book Value	374.8	364.01	346.88	330.65	308.64	101.93
Tangible Book Value Per Share	1.81	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: Oct 28, 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:

Nov 14, 2026

Data Sources Report a data error