Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)

QSE:MRDS 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
Property, Plant & Equipment	1,269	1,268	898.72	808.71	771.34	970.54
Cash & Equivalents	73.44	79.58	190.55	90.65	63.26	79.37
Accounts Receivable	56.49	44.36	41.84	34.31	32.27	30.34
Other Receivables	-	168.49	0.15	0.21	0.28	0.68
Investment In Debt and Equity Securities	17.18	17.18	24.68	26.18	27.68	29.18
Other Current Assets	78.23	59.55	199.5	32.36	35.39	8.67
Other Long-Term Assets	1,002	1,012	1,051	1,087	1,121	1,153
Total Assets	2,496	2,649	2,406	2,079	2,051	2,272
Current Portion of Long-Term Debt	85.08	85.14	72.83	38.13	151.88	66.11
Current Portion of Leases	0.22	0.26	-	-	1.71	2.91
Long-Term Debt	1,356	1,357	1,157	897.28	800	690.08
Long-Term Leases	0.77	0.79	-	-	-	2.03
Accounts Payable	50.09	231.88	3.6	13.49	2.05	154.22
Accrued Expenses	-	-	20.56	28.93	18.68	17.27
Current Income Taxes Payable	-	-	0.44	0.41	0.35	0.38
Current Unearned Revenue	-	-	-	-	14.69	13.45
Other Current Liabilities	-	-	97.05	76.12	77.17	73.15
Other Long-Term Liabilities	18.65	15.31	-	-	-	-
Total Liabilities	1,513	1,693	1,355	1,057	1,068	1,023
Common Stock	1,000	1,000	1,000	1,158	1,158	1,158
Retained Earnings	-16.74	-43.54	51.45	-135.12	-175.1	100.84
Treasury Stock	-	-	-	-	-	-8.98
Shareholders' Equity	983.26	956.46	1,051	1,023	982.52	1,249
Total Liabilities & Equity	2,496	2,649	2,406	2,079	2,051	2,272
Total Debt	1,442	1,443	1,230	935.4	953.59	761.14
Net Cash (Debt)	-1,369	-1,364	-1,040	-844.76	-890.34	-681.77
Net Cash Per Share	-1.38	-1.36	-0.91	-0.73	-0.77	-0.59
Filing Date Shares Outstanding	1,000	1,000	1,000	1,158	1,158	1,144
Total Common Shares Outstanding	1,000	1,000	1,000	1,158	1,158	1,144
Book Value Per Share	0.98	0.96	1.05	0.88	0.85	1.09
Tangible Book Value	983.26	956.46	1,051	1,023	982.52	1,249
Tangible Book Value Per Share	0.98	0.96	1.05	0.88	0.85	1.09
Land	-	200.48	273.57	306.98	-	-
Buildings	-	-	-	94	-	-
Construction In Progress	-	-	-	-	-	66

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.