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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.3	30.1	25.34	21.72	18.04	14.79
Cash & Short-Term Investments	21.3	30.1	25.34	21.72	18.04	14.79
Cash Growth	135.89%	18.78%	16.69%	20.37%	21.99%	1.48%
Accounts Receivable	292.41	232.84	216.74	227.82	115.61	36.55
Other Receivables	0.08	0.05	2.71	0.02	0.11	0.07
Receivables	292.49	232.89	219.45	227.84	115.73	40.79
Inventory	24.01	18.63	12.47	13.32	6.16	4.36
Prepaid Expenses	9.16	2.79	2.4	3.58	0.86	0.67
Other Current Assets	39.29	19.71	39.45	30.75	15.43	5.17
Total Current Assets	386.24	304.12	299.1	297.2	156.21	65.78
Property, Plant & Equipment	56.02	50.54	39.51	36.56	34.06	34.95
Long-Term Investments	-	-	-	0.05	-	0.24
Other Intangible Assets	0.2	2.17	-	-	-	-
Long-Term Accounts Receivable	40.78	36.94	35.15	23.85	11.46	2.49
Total Assets	483.25	393.77	373.76	357.65	201.73	103.46
Accounts Payable	33.39	29.47	52.23	53.12	38.36	9.99
Accrued Expenses	52.55	31.44	10	13.39	1.84	0.66
Short-Term Debt	20.54	13.61	14.28	12.38	9.25	2.51
Current Portion of Long-Term Debt	43.11	16.25	63.9	119.53	25.09	3.94
Current Portion of Leases	2.62	2.41	-	-	1.48	1.47
Other Current Liabilities	42.39	36.86	32.33	30.6	27.2	8.45
Total Current Liabilities	194.59	130.05	172.73	229.02	103.21	27.02
Long-Term Debt	13.73	18.06	-	4.55	5.1	11.36
Long-Term Leases	2.47	4.46	-	-	1.52	2.82
Pension & Post-Retirement Benefits	12.3	8.93	6.32	4.94	3.53	2.44
Other Long-Term Liabilities	2.6	2.6	3	14	-	-
Total Liabilities	225.69	164.1	182.05	252.52	113.35	43.63
Common Stock	160	135	105	68	50	10
Retained Earnings	97.46	94.64	86.7	37.13	38.38	49.82
Total Common Equity	257.46	229.64	191.7	105.13	88.38	59.82
Minority Interest	0.11	0.04	0.01	-	-	-
Shareholders' Equity	257.57	229.67	191.71	105.13	88.38	59.82
Total Liabilities & Equity	483.25	393.77	373.76	357.65	201.73	103.46
Total Debt	82.47	54.8	78.18	136.46	42.43	22.09
Net Cash (Debt)	-61.16	-24.7	-52.83	-114.75	-24.38	-7.3
Net Cash Per Share	-0.38	-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	191.65	174.07	126.37	68.17	53	38.76
Book Value Per Share	1.61	1.44	1.20	0.92	0.77	2.62
Tangible Book Value	257.26	227.47	191.7	105.13	88.38	59.82
Tangible Book Value Per Share	1.61	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	19	12.51	10.63	8.8	7.25	5.64
Construction In Progress	10.04	7.18	2.54	5.73	0.17	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.