QSE: 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	Sep '24 Sep 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	9.03	25.34	21.72	18.04	14.79	14.57
Cash & Short-Term Investments	9.03	25.34	21.72	18.04	14.79	14.57
Cash Growth	-83.66%	16.69%	20.37%	21.99%	1.48%	-
Accounts Receivable	217.47	216.74	227.82	115.61	36.55	70.51
Other Receivables	2.54	2.71	0.02	0.11	0.07	0.15
Receivables	220.01	219.45	227.84	115.73	40.79	71.24
Inventory	7.97	12.47	13.32	6.16	4.36	3.91
Prepaid Expenses	2.64	2.4	3.58	0.86	0.67	0.41
Other Current Assets	33.05	39.45	30.75	15.43	5.17	7.99
Total Current Assets	272.7	299.1	297.2	156.21	65.78	98.13
Property, Plant & Equipment	42.67	39.51	36.56	34.06	34.95	29.23
Long-Term Investments	-	-	0.05	-	0.24	1.14
Long-Term Accounts Receivable	38.4	35.15	23.85	11.46	2.49	-
Total Assets	353.78	373.76	357.65	201.73	103.46	128.5
Accounts Payable	56.52	52.23	53.12	38.36	9.99	6.8
Accrued Expenses	8.22	10	13.39	1.84	0.66	4.9
Short-Term Debt	0.5	14.28	12.38	9.25	2.51	4.16
Current Portion of Long-Term Debt	30.35	63.9	119.53	25.09	3.94	16.63
Current Portion of Leases	-	-	-	1.48	1.47	-
Other Current Liabilities	30.53	32.33	30.6	27.2	8.45	10.96
Total Current Liabilities	126.12	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	137.25	182.05	252.52	113.35	43.63	53.03
Common Stock	135	105	68	50	10	10
Retained Earnings	82.4	86.7	37.13	38.38	49.82	42.82
Comprehensive Income & Other	-	-	-	-	-	22.64
Total Common Equity	217.4	191.7	105.13	88.38	59.82	75.46
Minority Interest	-0.88	0.01	-	-	-	-
Shareholders' Equity	216.52	191.71	105.13	88.38	59.82	75.46
Total Liabilities & Equity	353.78	373.76	357.65	201.73	103.46	128.5
Total Debt	30.85	78.18	136.46	42.43	22.09	29.34
Net Cash (Debt)	-21.82	-52.83	-114.75	-24.38	-7.3	-14.77
Net Cash Per Share	-0.16	-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	146.58	126.37	68.17	53	38.76	54.68
Book Value Per Share	1.61	1.42	1.09	0.92	3.10	-
Tangible Book Value	217.4	191.7	105.13	88.38	59.82	75.46
Tangible Book Value Per Share	1.61	1.42	1.09	0.92	3.10	-
Land	27.27	27.27	27.27	27.27	27.27	27.27
Buildings	6.35	6.25	-	-	-	-
Machinery	11.56	10.63	8.8	7.25	5.64	2.93
Construction In Progress	6.3	2.54	5.73	0.17	-	-

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