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

QSE:MPHC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	315.12	399.16	65.22	272.04	1,346	149
Short-Term Investments	1,842	2,101	2,023	2,835	1,479	2,054
Cash & Short-Term Investments	2,157	2,500	2,088	3,107	2,825	2,203
Cash Growth	2.37%	19.72%	-32.80%	10.01%	28.22%	51.59%
Other Receivables	45.59	63.47	72.01	37.56	32.13	29.36
Receivables	196.28	63.47	72.01	37.56	32.13	29.36
Other Current Assets	320.09	317.66	325.34	415.44	367.75	293.24
Total Current Assets	2,673	2,881	2,486	3,560	3,225	2,526
Long-Term Investments	13,192	13,632	14,221	13,978	14,609	14,894
Total Assets	15,865	16,513	16,707	17,538	17,833	17,420

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	4.7	25.43	27.76	39.51	56.02	58.05
Other Current Liabilities	308.98	307.47	315.15	415.44	367.75	293.24
Total Current Liabilities	313.68	332.9	342.91	454.95	423.77	351.29
Total Liabilities	313.68	332.9	342.91	454.95	423.77	351.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12,563	12,563	12,563	12,563	12,563	12,563
Retained Earnings	2,988	3,617	3,801	4,520	4,846	4,505
Shareholders' Equity	15,551	16,180	16,364	17,083	17,409	17,068
Total Liabilities & Equity	15,865	16,513	16,707	17,538	17,833	17,420

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2,157	2,500	2,088	3,107	2,825	2,203
Net Cash Growth	2.37%	19.72%	-32.80%	10.01%	28.22%	51.59%
Net Cash Per Share	0.17	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	2,360	2,548	2,143	3,105	2,801	2,174
Book Value Per Share	1.24	1.29	1.30	1.36	1.39	1.36
Tangible Book Value	15,551	16,180	16,364	17,083	17,409	17,068
Tangible Book Value Per Share	1.24	1.29	1.30	1.36	1.39	1.36

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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