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

QSE: MKDM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.1	25.34	21.72	18.04	14.79
Cash & Short-Term Investments	30.1	25.34	21.72	18.04	14.79
Cash Growth	18.78%	16.69%	20.37%	21.99%	1.48%
Accounts Receivable	237.36	216.74	227.82	115.61	36.55
Other Receivables	0.05	2.71	0.02	0.11	0.07
Receivables	237.41	219.45	227.84	115.73	40.79
Inventory	18.63	12.47	13.32	6.16	4.36
Prepaid Expenses	-	2.4	3.58	0.86	0.67
Other Current Assets	17.98	39.45	30.75	15.43	5.17
Total Current Assets	304.12	299.1	297.2	156.21	65.78
Property, Plant & Equipment	50.54	39.51	36.56	34.06	34.95
Long-Term Investments	-	-	0.05	-	0.24
Other Intangible Assets	2.17	-	-	-	-
Long-Term Accounts Receivable	36.94	35.15	23.85	11.46	2.49
Total Assets	393.77	373.76	357.65	201.73	103.46
Accounts Payable	109.9	52.23	53.12	38.36	9.99
Accrued Expenses	-	10	13.39	1.84	0.66
Short-Term Debt	-	14.28	12.38	9.25	2.51
Current Portion of Long-Term Debt	16.25	63.9	119.53	25.09	3.94
Current Portion of Leases	2.41	-	-	1.48	1.47
Other Current Liabilities	1.48	32.33	30.6	27.2	8.45
Total Current Liabilities	130.05	172.73	229.02	103.21	27.02
Long-Term Debt	18.06	-	4.55	5.1	11.36
Long-Term Leases	4.46	-	-	1.52	2.82
Other Long-Term Liabilities	2.6	3	14	-	-
Total Liabilities	164.1	182.05	252.52	113.35	43.63
Common Stock	135	105	68	50	10
Retained Earnings	94.64	86.7	37.13	38.38	49.82
Total Common Equity	229.64	191.7	105.13	88.38	59.82
Minority Interest	0.04	0.01	-	-	-
Shareholders' Equity	229.67	191.71	105.13	88.38	59.82
Total Liabilities & Equity	393.77	373.76	357.65	201.73	103.46
Total Debt	41.18	78.18	136.46	42.43	22.09
Net Cash (Debt)	-11.08	-52.83	-114.75	-24.38	-7.3
Net Cash Per Share	-0.08	-0.49	-1.19	-0.25	-0.08
Filing Date Shares Outstanding	135.4	135	96.42	96.42	19.28
Total Common Shares Outstanding	135.4	135	96.42	96.42	19.28
Working Capital	174.07	126.37	68.17	53	38.76
Book Value Per Share	1.70	1.42	1.09	0.92	3.10
Tangible Book Value	227.47	191.7	105.13	88.38	59.82
Tangible Book Value Per Share	1.68	1.42	1.09	0.92	3.10
Land	-	27.27	27.27	27.27	27.27
Buildings	-	6.25	-	-	-
Machinery	-	10.63	8.8	7.25	5.64
Construction In Progress	-	2.54	5.73	0.17	-

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