Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE: MPHC)

MPHC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.8	272.04	1,346	149	177.49	755.14
Short-Term Investments	1,864	2,835	1,479	2,054	1,276	795.15
Cash & Short-Term Investments	2,070	3,107	2,825	2,203	1,453	1,550
Cash Growth	-26.74%	10.01%	28.22%	51.59%	-6.26%	-11.37%
Other Receivables	1.86	37.56	32.13	29.36	7.87	-
Receivables	1.86	37.56	32.13	29.36	7.87	-
Prepaid Expenses	42.18	-	-	-	-	7.78
Other Current Assets	318.36	415.44	367.75	293.24	341.62	357.61
Total Current Assets	2,433	3,560	3,225	2,526	1,803	1,916
Long-Term Investments	14,125	13,978	14,609	14,894	14,277	14,478
Total Assets	16,558	17,538	17,833	17,420	16,080	16,394
Accrued Expenses	8.86	39.51	56.02	58.05	44.8	43.12
Other Current Liabilities	318.64	415.44	367.75	293.24	279.38	211.82
Total Current Liabilities	327.5	454.95	423.77	351.29	324.18	254.93
Total Liabilities	327.5	454.95	423.77	351.29	324.18	254.93
Common Stock	12,563	12,563	12,563	12,563	12,563	12,563
Retained Earnings	3,667	4,520	4,846	4,505	3,193	3,575
Shareholders' Equity	16,230	17,083	17,409	17,068	15,756	16,139
Total Liabilities & Equity	16,558	17,538	17,833	17,420	16,080	16,394
Net Cash (Debt)	2,070	3,107	2,825	2,203	1,453	1,550
Net Cash Growth	-26.74%	10.01%	28.22%	51.59%	-6.26%	-11.37%
Net Cash Per Share	0.16	0.25	0.22	0.18	0.12	0.12
Filing Date Shares Outstanding	12,563	12,563	12,563	12,563	12,563	12,563
Total Common Shares Outstanding	12,563	12,563	12,563	12,563	12,563	12,563
Working Capital	2,105	3,105	2,801	2,174	1,479	1,661
Book Value Per Share	1.29	1.36	1.39	1.36	1.25	1.28
Tangible Book Value	16,230	17,083	17,409	17,068	15,756	16,139
Tangible Book Value Per Share	1.29	1.36	1.39	1.36	1.25	1.28

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