Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)

QSE:MKDM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.03	30.1	25.34	21.72	18.04	14.79
Cash & Short-Term Investments	27.03	30.1	25.34	21.72	18.04	14.79
Cash Growth	91.83%	18.78%	16.69%	20.37%	21.99%	1.48%
Accounts Receivable	247.29	232.84	216.74	227.82	115.61	36.55
Other Receivables	0.75	0.05	2.71	0.02	0.11	0.07
Receivables	248.03	232.89	219.45	227.84	115.73	40.79
Inventory	23.67	18.63	12.47	13.32	6.16	4.36
Prepaid Expenses	3.18	2.79	2.4	3.58	0.86	0.67
Other Current Assets	38.03	19.71	39.45	30.75	15.43	5.17
Total Current Assets	339.94	304.12	299.1	297.2	156.21	65.78
Property, Plant & Equipment	51.8	50.54	39.51	36.56	34.06	34.95
Long-Term Investments	-	-	-	0.05	-	0.24
Other Intangible Assets	1.52	2.17	-	-	-	-
Long-Term Accounts Receivable	36.86	36.94	35.15	23.85	11.46	2.49
Total Assets	430.12	393.77	373.76	357.65	201.73	103.46
Accounts Payable	27.79	29.47	52.23	53.12	38.36	9.99
Accrued Expenses	31.53	31.44	10	13.39	1.84	0.66
Short-Term Debt	25.44	13.61	14.28	12.38	9.25	2.51
Current Portion of Long-Term Debt	28.73	16.25	63.9	119.53	25.09	3.94
Current Portion of Leases	2.48	2.41	-	-	1.48	1.47
Other Current Liabilities	41.32	36.86	32.33	30.6	27.2	8.45
Total Current Liabilities	157.29	130.05	172.73	229.02	103.21	27.02
Long-Term Debt	15.07	18.06	-	4.55	5.1	11.36
Long-Term Leases	3.82	4.46	-	-	1.52	2.82
Other Long-Term Liabilities	2.6	2.6	3	14	-	-
Total Liabilities	189.08	164.1	182.05	252.52	113.35	43.63
Common Stock	160	135	105	68	50	10
Retained Earnings	80.99	94.64	86.7	37.13	38.38	49.82
Total Common Equity	240.99	229.64	191.7	105.13	88.38	59.82
Minority Interest	0.05	0.04	0.01	-	-	-
Shareholders' Equity	241.04	229.67	191.71	105.13	88.38	59.82
Total Liabilities & Equity	430.12	393.77	373.76	357.65	201.73	103.46
Total Debt	75.54	54.8	78.18	136.46	42.43	22.09
Net Cash (Debt)	-48.51	-24.7	-52.83	-114.75	-24.38	-7.3
Net Cash Per Share	-0.30	-0.15	-0.41	-1.00	-0.21	-0.06
Filing Date Shares Outstanding	160	159.98	159.97	114.26	114.26	22.85
Total Common Shares Outstanding	160	159.98	159.97	114.26	114.26	22.85
Working Capital	182.65	174.07	126.37	68.17	53	38.76
Book Value Per Share	1.51	1.44	1.20	0.92	0.77	2.62
Tangible Book Value	239.46	227.47	191.7	105.13	88.38	59.82
Tangible Book Value Per Share	1.50	1.42	1.20	0.92	0.77	2.62
Land	27.27	27.27	27.27	27.27	27.27	27.27
Buildings	6.35	6.35	6.25	-	-	-
Machinery	13.26	12.51	10.63	8.8	7.25	5.64
Construction In Progress	8.89	7.18	2.54	5.73	0.17	-

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.