QSE:MKDM Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.18	30.1	25.34	21.72	18.04
Cash & Short-Term Investments	32.18	30.1	25.34	21.72	18.04
Cash Growth	6.90%	18.78%	16.69%	20.37%	21.99%
Accounts Receivable	346.3	232.84	216.74	227.82	115.61
Other Receivables	0.07	0.05	2.71	0.02	0.11
Receivables	346.37	232.89	219.45	227.84	115.73
Inventory	15.83	18.63	12.47	13.32	6.16
Prepaid Expenses	7.52	2.79	2.4	3.58	0.86
Other Current Assets	57.8	19.71	39.45	30.75	15.43
Total Current Assets	459.7	304.12	299.1	297.2	156.21
Property, Plant & Equipment	54.22	50.54	39.51	36.56	34.06
Long-Term Investments	-	-	-	0.05	-
Other Intangible Assets	8.11	2.17	-	-	-
Long-Term Accounts Receivable	43.47	36.94	35.15	23.85	11.46
Total Assets	565.5	393.77	373.76	357.65	201.73
Accounts Payable	91.35	29.47	52.23	53.12	38.36
Accrued Expenses	39.55	31.44	10	13.39	1.84
Short-Term Debt	20.19	13.61	14.28	12.38	9.25
Current Portion of Long-Term Debt	58.23	16.25	63.9	119.53	25.09
Current Portion of Leases	2.69	2.41	-	-	1.48
Other Current Liabilities	51.79	36.86	32.33	30.6	27.2
Total Current Liabilities	263.81	130.05	172.73	229.02	103.21
Long-Term Debt	13.48	18.06	-	4.55	5.1
Long-Term Leases	1.77	4.46	-	-	1.52
Pension & Post-Retirement Benefits	13.4	8.93	6.32	4.94	3.53
Other Long-Term Liabilities	2.6	2.6	3	14	-
Total Liabilities	295.06	164.1	182.05	252.52	113.35
Common Stock	160	135	105	68	50
Retained Earnings	110.4	94.64	86.7	37.13	38.38
Total Common Equity	270.4	229.64	191.7	105.13	88.38
Minority Interest	0.04	0.04	0.01	-	-
Shareholders' Equity	270.44	229.67	191.71	105.13	88.38
Total Liabilities & Equity	565.5	393.77	373.76	357.65	201.73
Total Debt	96.37	54.8	78.18	136.46	42.43
Net Cash (Debt)	-64.19	-24.7	-52.83	-114.75	-24.38
Net Cash Per Share	-0.40	-0.15	-0.41	-1.00	-0.21
Filing Date Shares Outstanding	160	159.98	159.97	114.26	114.26
Total Common Shares Outstanding	160	159.98	159.97	114.26	114.26
Working Capital	195.89	174.07	126.37	68.17	53
Book Value Per Share	1.69	1.44	1.20	0.92	0.77
Tangible Book Value	262.3	227.47	191.7	105.13	88.38
Tangible Book Value Per Share	1.64	1.42	1.20	0.92	0.77
Land	28.07	27.27	27.27	27.27	27.27
Buildings	6.35	6.35	6.25	-	-
Machinery	22.09	12.51	10.63	8.8	7.25
Construction In Progress	2.09	7.18	2.54	5.73	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.