Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE: MPHC)
1.619
-0.021 (-1.28%)
Sep 11, 2024, 1:12 PM AST
MPHC Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 133.52 | 272.04 | 1,346 | 149 | 177.49 | 755.14 | Upgrade
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Short-Term Investments | 2,173 | 2,835 | 1,479 | 2,054 | 1,276 | 795.15 | Upgrade
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Cash & Short-Term Investments | 2,307 | 3,107 | 2,825 | 2,203 | 1,453 | 1,550 | Upgrade
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Cash Growth | 6.07% | 10.01% | 28.22% | 51.59% | -6.26% | -11.37% | Upgrade
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Other Receivables | 42.92 | 37.56 | 32.13 | 29.36 | 7.87 | - | Upgrade
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Receivables | 42.92 | 37.56 | 32.13 | 29.36 | 7.87 | - | Upgrade
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Prepaid Expenses | - | - | - | - | - | 7.78 | Upgrade
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Other Current Assets | 398.03 | 415.44 | 367.75 | 293.24 | 341.62 | 357.61 | Upgrade
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Total Current Assets | 2,748 | 3,560 | 3,225 | 2,526 | 1,803 | 1,916 | Upgrade
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Long-Term Investments | 14,056 | 13,978 | 14,609 | 14,894 | 14,277 | 14,478 | Upgrade
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Total Assets | 16,804 | 17,538 | 17,833 | 17,420 | 16,080 | 16,394 | Upgrade
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Accrued Expenses | 4.44 | 39.51 | 56.02 | 58.05 | 44.8 | 43.12 | Upgrade
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Other Current Liabilities | 398.03 | 415.44 | 367.75 | 293.24 | 279.38 | 211.82 | Upgrade
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Total Current Liabilities | 402.46 | 454.95 | 423.77 | 351.29 | 324.18 | 254.93 | Upgrade
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Total Liabilities | 402.46 | 454.95 | 423.77 | 351.29 | 324.18 | 254.93 | Upgrade
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Common Stock | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | Upgrade
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Retained Earnings | 3,838 | 4,520 | 4,846 | 4,505 | 3,193 | 3,575 | Upgrade
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Shareholders' Equity | 16,401 | 17,083 | 17,409 | 17,068 | 15,756 | 16,139 | Upgrade
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Total Liabilities & Equity | 16,804 | 17,538 | 17,833 | 17,420 | 16,080 | 16,394 | Upgrade
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Net Cash (Debt) | 2,307 | 3,107 | 2,825 | 2,203 | 1,453 | 1,550 | Upgrade
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Net Cash Growth | 6.07% | 10.01% | 28.22% | 51.59% | -6.26% | -11.37% | Upgrade
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Net Cash Per Share | 0.18 | 0.25 | 0.22 | 0.18 | 0.12 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | Upgrade
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Total Common Shares Outstanding | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | Upgrade
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Working Capital | 2,345 | 3,105 | 2,801 | 2,174 | 1,479 | 1,661 | Upgrade
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Book Value Per Share | 1.31 | 1.36 | 1.39 | 1.36 | 1.25 | 1.28 | Upgrade
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Tangible Book Value | 16,401 | 17,083 | 17,409 | 17,068 | 15,756 | 16,139 | Upgrade
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Tangible Book Value Per Share | 1.31 | 1.36 | 1.39 | 1.36 | 1.25 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.