MKDM Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	17.79	25.34	21.72	18.04	14.79	14.57
Cash & Short-Term Investments	17.79	25.34	21.72	18.04	14.79	14.57
Cash Growth	-49.11%	16.69%	20.37%	21.99%	1.48%	-
Accounts Receivable	222.93	216.74	227.82	115.61	36.55	70.51
Other Receivables	4.22	2.71	0.02	0.11	0.07	0.15
Receivables	227.15	219.45	227.84	115.73	40.79	71.24
Inventory	10.3	12.47	13.32	6.16	4.36	3.91
Prepaid Expenses	3.23	2.4	3.58	0.86	0.67	0.41
Other Current Assets	31.61	39.45	30.75	15.43	5.17	7.99
Total Current Assets	290.08	299.1	297.2	156.21	65.78	98.13
Property, Plant & Equipment	40.12	39.51	36.56	34.06	34.95	29.23
Long-Term Investments	-	-	0.05	-	0.24	1.14
Long-Term Accounts Receivable	36.73	35.15	23.85	11.46	2.49	-
Total Assets	366.93	373.76	357.65	201.73	103.46	128.5
Accounts Payable	57.79	52.23	53.12	38.36	9.99	6.8
Accrued Expenses	10.94	10	13.39	1.84	0.66	4.9
Short-Term Debt	2.97	14.28	12.38	9.25	2.51	4.16
Current Portion of Long-Term Debt	38.94	63.9	119.53	25.09	3.94	16.63
Current Portion of Leases	-	-	-	1.48	1.47	-
Other Current Liabilities	37.52	32.33	30.6	27.2	8.45	10.96
Total Current Liabilities	148.16	172.73	229.02	103.21	27.02	43.45
Long-Term Debt	-	-	4.55	5.1	11.36	8.55
Long-Term Leases	-	-	-	1.52	2.82	-
Other Long-Term Liabilities	3	3	14	-	-	-
Total Liabilities	158.41	182.05	252.52	113.35	43.63	53.03
Common Stock	135	105	68	50	10	10
Retained Earnings	74.15	86.7	37.13	38.38	49.82	42.82
Comprensive Income & Other	-	-	-	-	-	22.64
Total Common Equity	209.15	191.7	105.13	88.38	59.82	75.46
Minority Interest	-0.63	0.01	-	-	-	-
Shareholders' Equity	208.51	191.71	105.13	88.38	59.82	75.46
Total Liabilities & Equity	366.93	373.76	357.65	201.73	103.46	128.5
Total Debt	41.91	78.18	136.46	42.43	22.09	29.34
Net Cash (Debt)	-24.12	-52.83	-114.75	-24.38	-7.3	-14.77
Net Cash Per Share	-0.19	-0.49	-1.19	-0.25	-0.08	-
Filing Date Shares Outstanding	135	135	96.42	96.42	19.28	-
Total Common Shares Outstanding	135	135	96.42	96.42	19.28	-
Working Capital	141.91	126.37	68.17	53	38.76	54.68
Book Value Per Share	1.55	1.42	1.09	0.92	3.10	-
Tangible Book Value	209.15	191.7	105.13	88.38	59.82	75.46
Tangible Book Value Per Share	1.55	1.42	1.09	0.92	3.10	-
Land	27.27	27.27	27.27	27.27	27.27	27.27
Buildings	6.25	6.25	-	-	-	-
Machinery	11.29	10.63	8.8	7.25	5.64	2.93
Construction In Progress	3.59	2.54	5.73	0.17	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.