Mazaya Real Estate Development Q.P.S.C. (QSE: MRDS)
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· Delayed Price · Currency is QAR 0.595
+0.003 (0.51%)
Sep 11, 2024, 1:12 PM AST
MRDS 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 |
| Property, Plant & Equipment | 1,266 | 898.72 | 808.71 | 771.34 | 970.54 | 816 | Upgrade
|
| Cash & Equivalents | 230.3 | 190.55 | 90.65 | 63.26 | 79.37 | 72.71 | Upgrade
|
| Accounts Receivable | 50.02 | 41.59 | 34.31 | 32.27 | 30.34 | 28.53 | Upgrade
|
| Other Receivables | 0.24 | 0.57 | 0.21 | 0.28 | 0.68 | 1.22 | Upgrade
|
| Investment In Debt and Equity Securities | 23.18 | 24.68 | 26.18 | 27.68 | 29.18 | 50.32 | Upgrade
|
| Other Current Assets | 39.37 | 199.32 | 32.36 | 35.39 | 8.67 | 1.18 | Upgrade
|
| Other Long-Term Assets | 1,032 | 1,051 | 1,087 | 1,121 | 1,153 | 1,165 | Upgrade
|
| Total Assets | 2,641 | 2,406 | 2,079 | 2,051 | 2,272 | 2,135 | Upgrade
|
| Current Portion of Long-Term Debt | 79.88 | 72.83 | 38.13 | 151.88 | 66.11 | 66.08 | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | 1.71 | 2.91 | 2.77 | Upgrade
|
| Long-Term Debt | 1,381 | 1,157 | 897.28 | 800 | 690.08 | 617.04 | Upgrade
|
| Long-Term Leases | 0.88 | - | - | - | 2.03 | 4.93 | Upgrade
|
| Accounts Payable | 9.81 | 25.23 | 13.49 | 2.05 | 154.22 | 3.39 | Upgrade
|
| Accrued Expenses | 34.21 | 20.56 | 28.93 | 18.68 | 17.27 | 16.46 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.44 | 0.41 | 0.35 | 0.38 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | - | - | 14.69 | 13.45 | 12.22 | Upgrade
|
| Other Current Liabilities | 181.57 | 75.41 | 76.12 | 77.17 | 73.15 | 74.07 | Upgrade
|
| Total Liabilities | 1,690 | 1,355 | 1,057 | 1,068 | 1,023 | 910.49 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade
|
| Retained Earnings | -48.99 | 51.45 | -135.12 | -175.1 | 100.84 | 66.55 | Upgrade
|
| Treasury Stock | - | - | - | - | -8.98 | - | Upgrade
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| Shareholders' Equity | 951.01 | 1,051 | 1,023 | 982.52 | 1,249 | 1,224 | Upgrade
|
| Total Liabilities & Equity | 2,641 | 2,406 | 2,079 | 2,051 | 2,272 | 2,135 | Upgrade
|
| Total Debt | 1,462 | 1,230 | 935.4 | 953.59 | 761.14 | 801.56 | Upgrade
|
| Net Cash / Debt | -1,232 | -1,040 | -844.76 | -890.34 | -681.77 | -728.85 | Upgrade
|
| Net Cash Per Share | -1.16 | -0.91 | -0.73 | -0.77 | -0.59 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,158 | 1,158 | 1,144 | 1,158 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,158 | 1,158 | 1,144 | 1,158 | Upgrade
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| Book Value Per Share | 0.95 | 1.05 | 0.88 | 0.85 | 1.09 | 1.06 | Upgrade
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| Tangible Book Value | 951.01 | 1,051 | 1,023 | 982.52 | 1,249 | 1,224 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 1.05 | 0.88 | 0.85 | 1.09 | 1.06 | Upgrade
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| Land | - | - | 40 | - | - | - | Upgrade
|
| Buildings | - | - | 94 | - | - | - | Upgrade
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| Construction In Progress | - | - | - | - | 66 | 65.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.