QSE:MRDS Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	2.37	1,270	1,268	898.72	808.71	771.34
Cash & Equivalents	123.83	104.8	79.58	190.55	90.65	63.26
Accounts Receivable	88.33	79.32	44.36	41.84	34.31	32.27
Other Receivables	-	1.94	168.49	0.15	0.21	0.28
Investment In Debt and Equity Securities	-	15.68	17.18	24.68	26.18	27.68
Other Current Assets	119.71	125.69	59.55	199.5	32.36	35.39
Other Long-Term Assets	2,244	971.34	1,012	1,051	1,087	1,121
Total Assets	2,578	2,569	2,649	2,406	2,079	2,051
Current Portion of Long-Term Debt	-	84.06	85.14	72.83	38.13	151.88
Current Portion of Leases	0.21	0.28	0.26	-	-	1.71
Long-Term Debt	1,334	1,342	1,357	1,157	897.28	800
Long-Term Leases	0.64	0.64	0.79	-	-	-
Accounts Payable	143.09	6.14	231.88	3.6	13.49	2.05
Accrued Expenses	-	33.9	-	20.56	28.93	18.68
Current Income Taxes Payable	0.64	0.5	-	0.44	0.41	0.35
Current Unearned Revenue	-	69.05	-	-	-	14.69
Other Current Liabilities	-	20.71	-	97.05	76.12	77.17
Other Long-Term Liabilities	-	-	15.31	-	-	-
Total Liabilities	1,561	1,560	1,693	1,355	1,057	1,068
Common Stock	1,000	1,000	1,000	1,000	1,158	1,158
Retained Earnings	17.35	9.17	-43.54	51.45	-135.12	-175.1
Shareholders' Equity	1,017	1,009	956.46	1,051	1,023	982.52
Total Liabilities & Equity	2,578	2,569	2,649	2,406	2,079	2,051
Total Debt	1,414	1,427	1,443	1,230	935.4	953.59
Net Cash (Debt)	-1,290	-1,322	-1,364	-1,040	-844.76	-890.34
Net Cash Per Share	-1.28	-1.32	-1.36	-0.91	-0.73	-0.77
Filing Date Shares Outstanding	1,023	1,000	1,000	1,000	1,158	1,158
Total Common Shares Outstanding	1,023	1,000	1,000	1,000	1,158	1,158
Book Value Per Share	0.99	1.01	0.96	1.05	0.88	0.85
Tangible Book Value	1,017	1,009	956.46	1,051	1,023	982.52
Tangible Book Value Per Share	0.99	1.01	0.96	1.05	0.88	0.85
Land	-	200.48	200.48	273.57	306.98	-
Buildings	-	-	-	-	94	-