Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE:MPHC)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.438
0.00 (0.00%)
Mar 27, 2025, 1:10 PM AST

QSE:MPHC Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
65.22272.041,346149177.49
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Short-Term Investments
2,0232,8351,4792,0541,276
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Cash & Short-Term Investments
2,0883,1072,8252,2031,453
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Cash Growth
-32.80%10.01%28.22%51.59%-6.26%
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Other Receivables
72.0137.5632.1329.367.87
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Receivables
72.0137.5632.1329.367.87
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Other Current Assets
325.34415.44367.75293.24341.62
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Total Current Assets
2,4863,5603,2252,5261,803
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Long-Term Investments
14,22113,97814,60914,89414,277
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Total Assets
16,70717,53817,83317,42016,080
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Accrued Expenses
27.7639.5156.0258.0544.8
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Other Current Liabilities
315.15415.44367.75293.24279.38
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Total Current Liabilities
342.91454.95423.77351.29324.18
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Total Liabilities
342.91454.95423.77351.29324.18
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Common Stock
12,56312,56312,56312,56312,563
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Retained Earnings
3,8014,5204,8464,5053,193
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Shareholders' Equity
16,36417,08317,40917,06815,756
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Total Liabilities & Equity
16,70717,53817,83317,42016,080
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Net Cash (Debt)
2,0883,1072,8252,2031,453
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Net Cash Growth
-32.80%10.01%28.22%51.59%-6.26%
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Net Cash Per Share
0.170.250.220.180.12
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Filing Date Shares Outstanding
12,56312,56312,56312,56312,563
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Total Common Shares Outstanding
12,56312,56312,56312,56312,563
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Working Capital
2,1433,1052,8012,1741,479
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Book Value Per Share
1.301.361.391.361.25
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Tangible Book Value
16,36417,08317,40917,06815,756
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Tangible Book Value Per Share
1.301.361.391.361.25
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.