QSE:MHAR Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	147.4	103.09	48.88	70.87	78.46	18.45
Cash & Short-Term Investments	147.4	103.09	48.88	70.87	78.46	18.45
Cash Growth	70.36%	110.92%	-31.04%	-9.67%	325.17%	-7.54%
Accounts Receivable	252	164.85	174.86	146.01	193.89	69.78
Other Receivables	-	21.27	17.98	32.42	10.54	3.35
Receivables	252	194.67	226.14	205.11	239.79	84.85
Inventory	100.8	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	500.2	459.74	455.67	449.66	463.09	150.77
Property, Plant & Equipment	117.2	121.12	133.52	133.4	120.17	53.02
Long-Term Investments	61.7	53.68	26.21	18.5	14.39	17.47
Goodwill	-	2.5	-	-	-	-
Other Intangible Assets	4.7	2.27	0.73	0.06	0.21	0.37
Long-Term Deferred Tax Assets	1	1.01	1.61	1.62	0.06	0.06
Other Long-Term Assets	10.9	11.11	11.88	12.64	13.4	14.16
Total Assets	696.1	651.95	630.51	620.73	626.7	238.79
Accounts Payable	235.1	204.43	195.61	182.79	211.79	80.38
Current Portion of Long-Term Debt	9.6	5.21	4.99	6.99	20.61	6.85
Current Portion of Leases	3.6	3.93	5.23	3.48	3.23	1.6
Current Income Taxes Payable	2.2	1.77	1.74	1.95	-	-
Other Current Liabilities	-	2.49	-	-	-	-
Total Current Liabilities	250.5	217.82	207.56	195.22	235.63	88.83
Long-Term Debt	9.5	10.95	15.97	20.7	21.89	18.61
Long-Term Leases	20	20.65	26.98	27.58	18.07	6.97
Pension & Post-Retirement Benefits	24.5	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	304.5	280.01	277.32	279.05	300.14	119.86
Common Stock	207	207	207	207	207	10
Retained Earnings	174.2	159.8	139.34	121.97	100	91.77
Comprehensive Income & Other	1.2	1.99	1.27	1.74	1.86	0.53
Total Common Equity	382.4	368.78	347.62	330.71	308.86	102.3
Minority Interest	9.2	3.16	5.57	10.97	17.7	16.63
Shareholders' Equity	391.6	371.94	353.19	341.68	326.55	118.93
Total Liabilities & Equity	696.1	651.95	630.51	620.73	626.7	238.79
Total Debt	42.7	40.74	53.17	58.75	63.8	34.03
Net Cash (Debt)	104.7	62.35	-4.29	12.13	14.66	-15.58
Net Cash Growth	952.59%	-	-	-17.27%	-	-
Net Cash Per Share	0.50	0.30	-0.02	0.06	0.10	-1.56
Filing Date Shares Outstanding	205.71	207	207	207	207	10
Total Common Shares Outstanding	205.71	207	207	207	207	10
Working Capital	249.7	241.91	248.12	254.44	227.46	61.94
Book Value Per Share	1.86	1.78	1.68	1.60	1.49	10.23
Tangible Book Value	377.7	364.01	346.88	330.65	308.64	101.93
Tangible Book Value Per Share	1.84	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.