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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.77	399.16	65.22	272.04	1,346	149
Short-Term Investments	2,304	2,101	2,023	2,835	1,479	2,054
Cash & Short-Term Investments	2,333	2,500	2,088	3,107	2,825	2,203
Cash Growth	22.02%	19.72%	-32.80%	10.01%	28.22%	51.59%
Other Receivables	11.98	63.47	72.01	37.56	32.13	29.36
Receivables	11.98	63.47	72.01	37.56	32.13	29.36
Other Current Assets	316.83	317.66	325.34	415.44	367.75	293.24
Total Current Assets	2,662	2,881	2,486	3,560	3,225	2,526
Long-Term Investments	13,650	13,632	14,221	13,978	14,609	14,894
Total Assets	16,312	16,513	16,707	17,538	17,833	17,420
Accrued Expenses	27.87	25.43	27.76	39.51	56.02	58.05
Other Current Liabilities	306.64	307.47	315.15	415.44	367.75	293.24
Total Current Liabilities	334.51	332.9	342.91	454.95	423.77	351.29
Total Liabilities	334.51	332.9	342.91	454.95	423.77	351.29
Common Stock	12,563	12,563	12,563	12,563	12,563	12,563
Retained Earnings	3,415	3,617	3,801	4,520	4,846	4,505
Shareholders' Equity	15,978	16,180	16,364	17,083	17,409	17,068
Total Liabilities & Equity	16,312	16,513	16,707	17,538	17,833	17,420
Net Cash (Debt)	2,333	2,500	2,088	3,107	2,825	2,203
Net Cash Growth	22.02%	19.72%	-32.80%	10.01%	28.22%	51.59%
Net Cash Per Share	0.19	0.20	0.17	0.25	0.22	0.18
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	2,327	2,548	2,143	3,105	2,801	2,174
Book Value Per Share	1.27	1.29	1.30	1.36	1.39	1.36
Tangible Book Value	15,978	16,180	16,364	17,083	17,409	17,068
Tangible Book Value Per Share	1.27	1.29	1.30	1.36	1.39	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.