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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.87	32.18	30.1	25.34	21.72	18.04
Cash & Short-Term Investments	17.87	32.18	30.1	25.34	21.72	18.04
Cash Growth	1.79%	6.90%	18.78%	16.69%	20.37%	21.99%
Accounts Receivable	329.05	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	329.12	346.37	232.89	219.45	227.84	115.73
Inventory	21.22	15.83	18.63	12.47	13.32	6.16
Prepaid Expenses	10.93	7.52	2.79	2.4	3.58	0.86
Other Current Assets	50.15	57.8	19.71	39.45	30.75	15.43
Total Current Assets	429.29	459.7	304.12	299.1	297.2	156.21
Property, Plant & Equipment	58.05	54.22	50.54	39.51	36.56	34.06
Long-Term Investments	-	-	-	-	0.05	-
Other Intangible Assets	8.17	8.11	2.17	-	-	-
Long-Term Accounts Receivable	47.52	43.47	36.94	35.15	23.85	11.46
Total Assets	543.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.02	91.35	29.47	52.23	53.12	38.36
Accrued Expenses	40.59	39.55	31.44	10	13.39	1.84
Short-Term Debt	19.93	20.19	13.61	14.28	12.38	9.25
Current Portion of Long-Term Debt	69.56	58.23	16.25	63.9	119.53	25.09
Current Portion of Leases	2.57	2.69	2.41	-	-	1.48
Other Current Liabilities	62.98	51.79	36.86	32.33	30.6	27.2
Total Current Liabilities	255.64	263.81	130.05	172.73	229.02	103.21
Long-Term Debt	7.67	13.48	18.06	-	4.55	5.1
Long-Term Leases	3.24	1.77	4.46	-	-	1.52
Pension & Post-Retirement Benefits	14.85	13.4	8.93	6.32	4.94	3.53
Other Long-Term Liabilities	2.6	2.6	2.6	3	14	-
Total Liabilities	283.99	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	Jun 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	89.01	110.4	94.64	86.7	37.13	38.38
Total Common Equity	259.01	270.4	229.64	191.7	105.13	88.38
Minority Interest	0.04	0.04	0.04	0.01	-	-
Shareholders' Equity	259.04	270.44	229.67	191.71	105.13	88.38
Total Liabilities & Equity	543.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.96	96.37	54.8	78.18	136.46	42.43
Net Cash (Debt)	-85.09	-64.19	-24.7	-52.83	-114.75	-24.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-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	173.65	195.89	174.07	126.37	68.17	53
Book Value Per Share	1.52	1.59	1.35	1.13	0.87	0.73
Tangible Book Value	250.84	262.3	227.47	191.7	105.13	88.38
Tangible Book Value Per Share	1.48	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	25.11	22.09	12.51	10.63	8.8	7.25
Construction In Progress	3.56	2.09	7.18	2.54	5.73	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error