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

QSE:MPHC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	192.57	65.22	272.04	1,346	149	177.49
Short-Term Investments	1,720	2,023	2,835	1,479	2,054	1,276
Cash & Short-Term Investments	1,912	2,088	3,107	2,825	2,203	1,453
Cash Growth	-15.00%	-32.80%	10.01%	28.22%	51.59%	-6.26%
Other Receivables	7.77	72.01	37.56	32.13	29.36	7.87
Receivables	7.77	72.01	37.56	32.13	29.36	7.87
Other Current Assets	323.03	325.34	415.44	367.75	293.24	341.62
Total Current Assets	2,243	2,486	3,560	3,225	2,526	1,803
Long-Term Investments	14,265	14,221	13,978	14,609	14,894	14,277
Total Assets	16,507	16,707	17,538	17,833	17,420	16,080
Accrued Expenses	21.07	27.76	39.51	56.02	58.05	44.8
Other Current Liabilities	312.84	315.15	415.44	367.75	293.24	279.38
Total Current Liabilities	333.9	342.91	454.95	423.77	351.29	324.18
Total Liabilities	333.9	342.91	454.95	423.77	351.29	324.18
Common Stock	12,563	12,563	12,563	12,563	12,563	12,563
Retained Earnings	3,610	3,801	4,520	4,846	4,505	3,193
Shareholders' Equity	16,174	16,364	17,083	17,409	17,068	15,756
Total Liabilities & Equity	16,507	16,707	17,538	17,833	17,420	16,080
Net Cash (Debt)	1,912	2,088	3,107	2,825	2,203	1,453
Net Cash Growth	-15.00%	-32.80%	10.01%	28.22%	51.59%	-6.26%
Net Cash Per Share	0.15	0.17	0.25	0.22	0.18	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	1,909	2,143	3,105	2,801	2,174	1,479
Book Value Per Share	1.29	1.30	1.36	1.39	1.36	1.25
Tangible Book Value	16,174	16,364	17,083	17,409	17,068	15,756
Tangible Book Value Per Share	1.29	1.30	1.36	1.39	1.36	1.25

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.