QSE:MKDM Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	45.93	32.18	30.1	25.34	21.72	18.04
Cash & Short-Term Investments	45.93	32.18	30.1	25.34	21.72	18.04
Cash Growth	69.95%	6.90%	18.78%	16.69%	20.37%	21.99%
Accounts Receivable	351.65	346.3	232.84	216.74	227.82	115.61
Other Receivables	0.07	0.07	0.05	2.71	0.02	0.11
Receivables	351.72	346.37	232.89	219.45	227.84	115.73
Inventory	21.57	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	58.54	57.8	19.71	39.45	30.75	15.43
Total Current Assets	477.76	459.7	304.12	299.1	297.2	156.21
Property, Plant & Equipment	57.89	54.22	50.54	39.51	36.56	34.06
Long-Term Investments	-	-	-	-	0.05	-
Other Intangible Assets	7.83	8.11	2.17	-	-	-
Long-Term Accounts Receivable	45.56	43.47	36.94	35.15	23.85	11.46
Total Assets	589.04	565.5	393.77	373.76	357.65	201.73
Accounts Payable	215.75	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	79.19	58.23	16.25	63.9	119.53	25.09
Current Portion of Leases	2.77	2.69	2.41	-	-	1.48
Other Current Liabilities	2.73	51.79	36.86	32.33	30.6	27.2
Total Current Liabilities	300.44	263.81	130.05	172.73	229.02	103.21
Long-Term Debt	12.57	13.48	18.06	-	4.55	5.1
Long-Term Leases	3.71	1.77	4.46	-	-	1.52
Pension & Post-Retirement Benefits	14.36	13.4	8.93	6.32	4.94	3.53
Other Long-Term Liabilities	2.6	2.6	2.6	3	14	-
Total Liabilities	333.67	295.06	164.1	182.05	252.52	113.35
Common Stock	170	160	135	105	68	50
Retained Earnings	85.34	110.4	94.64	86.7	37.13	38.38
Total Common Equity	255.34	270.4	229.64	191.7	105.13	88.38
Minority Interest	0.03	0.04	0.04	0.01	-	-
Shareholders' Equity	255.37	270.44	229.67	191.71	105.13	88.38
Total Liabilities & Equity	589.04	565.5	393.77	373.76	357.65	201.73
Total Debt	98.24	96.37	54.8	78.18	136.46	42.43
Net Cash (Debt)	-52.31	-64.19	-24.7	-52.83	-114.75	-24.38
Net Cash Per Share	-0.31	-0.38	-0.15	-0.39	-0.95	-0.20
Filing Date Shares Outstanding	170.66	170	169.97	169.97	121.4	121.4
Total Common Shares Outstanding	170.66	170	169.97	169.97	121.4	121.4
Working Capital	177.32	195.89	174.07	126.37	68.17	53
Book Value Per Share	1.50	1.59	1.35	1.13	0.87	0.73
Tangible Book Value	247.51	262.3	227.47	191.7	105.13	88.38
Tangible Book Value Per Share	1.45	1.54	1.34	1.13	0.87	0.73
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.