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

QSE:MKDM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.24	32.18	30.1	25.34	21.72	18.04
Cash & Short-Term Investments	14.24	32.18	30.1	25.34	21.72	18.04
Cash Growth	-33.17%	6.90%	18.78%	16.69%	20.37%	21.99%
Accounts Receivable	338.01	346.3	232.84	216.74	227.82	115.61
Other Receivables	0.09	0.07	0.05	2.71	0.02	0.11
Receivables	338.09	346.37	232.89	219.45	227.84	115.73
Inventory	27.34	15.83	18.63	12.47	13.32	6.16
Prepaid Expenses	8.14	7.52	2.79	2.4	3.58	0.86
Other Current Assets	43.51	57.8	19.71	39.45	30.75	15.43
Total Current Assets	431.32	459.7	304.12	299.1	297.2	156.21
Property, Plant & Equipment	57.68	54.22	50.54	39.51	36.56	34.06
Long-Term Investments	-	-	-	-	0.05	-
Other Intangible Assets	7.85	8.11	2.17	-	-	-
Long-Term Accounts Receivable	49.96	43.47	36.94	35.15	23.85	11.46
Total Assets	546.82	565.5	393.77	373.76	357.65	201.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.81	91.35	29.47	52.23	53.12	38.36
Accrued Expenses	41.38	39.55	31.44	10	13.39	1.84
Short-Term Debt	15.79	20.19	13.61	14.28	12.38	9.25
Current Portion of Long-Term Debt	76.28	58.23	16.25	63.9	119.53	25.09
Current Portion of Leases	2.24	2.69	2.41	-	-	1.48
Other Current Liabilities	65.51	51.79	36.86	32.33	30.6	27.2
Total Current Liabilities	256.01	263.81	130.05	172.73	229.02	103.21
Long-Term Debt	5.58	13.48	18.06	-	4.55	5.1
Long-Term Leases	2.89	1.77	4.46	-	-	1.52
Pension & Post-Retirement Benefits	15.71	13.4	8.93	6.32	4.94	3.53
Other Long-Term Liabilities	1.56	2.6	2.6	3	14	-
Total Liabilities	281.75	295.06	164.1	182.05	252.52	113.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	170	160	135	105	68	50
Retained Earnings	95.03	110.4	94.64	86.7	37.13	38.38
Total Common Equity	265.03	270.4	229.64	191.7	105.13	88.38
Minority Interest	0.04	0.04	0.04	0.01	-	-
Shareholders' Equity	265.07	270.44	229.67	191.71	105.13	88.38
Total Liabilities & Equity	546.82	565.5	393.77	373.76	357.65	201.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.77	96.37	54.8	78.18	136.46	42.43
Net Cash (Debt)	-88.54	-64.19	-24.7	-52.83	-114.75	-24.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.38	-0.15	-0.39	-0.95	-0.20
Filing Date Shares Outstanding	170	170	169.97	169.97	121.4	121.4
Total Common Shares Outstanding	170	170	169.97	169.97	121.4	121.4
Working Capital	175.31	195.89	174.07	126.37	68.17	53
Book Value Per Share	1.56	1.59	1.35	1.13	0.87	0.73
Tangible Book Value	257.18	262.3	227.47	191.7	105.13	88.38
Tangible Book Value Per Share	1.51	1.54	1.34	1.13	0.87	0.73
Land	28.07	28.07	27.27	27.27	27.27	27.27
Buildings	6.35	6.35	6.35	6.25	-	-
Machinery	26.33	22.09	12.51	10.63	8.8	7.25
Construction In Progress	4.04	2.09	7.18	2.54	5.73	0.17

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error