Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
Qatar · Delayed Price · Currency is QAR 0.5550
+0.0010 (0.18%)
Sep 10, 2026, 1:09 PM AST
QSE:MRDS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,087 | 1,270 | 1,268 | 898.72 | 808.71 | 771.34 |
Cash & Equivalents | 81.39 | 104.8 | 79.58 | 190.55 | 90.65 | 63.26 |
Accounts Receivable | 84.06 | 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 | 14.93 | 15.68 | 17.18 | 24.68 | 26.18 | 27.68 |
Other Current Assets | 113.68 | 125.69 | 59.55 | 199.5 | 32.36 | 35.39 |
Other Long-Term Assets | 999.32 | 971.34 | 1,012 | 1,051 | 1,087 | 1,121 |
Total Assets | 2,380 | 2,569 | 2,649 | 2,406 | 2,079 | 2,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 78.93 | 84.06 | 85.14 | 72.83 | 38.13 | 151.88 |
Current Portion of Leases | 0.29 | 0.28 | 0.26 | - | - | 1.71 |
Long-Term Debt | 1,198 | 1,342 | 1,357 | 1,157 | 897.28 | 800 |
Long-Term Leases | 0.49 | 0.64 | 0.79 | - | - | - |
Accounts Payable | 3.01 | 6.14 | 231.88 | 3.6 | 13.49 | 2.05 |
Accrued Expenses | 20.61 | 33.9 | - | 20.56 | 28.93 | 18.68 |
Current Income Taxes Payable | 0.67 | 0.5 | - | 0.44 | 0.41 | 0.35 |
Current Unearned Revenue | 4.03 | 69.05 | - | - | - | 14.69 |
Other Current Liabilities | 22.04 | 20.71 | - | 97.05 | 76.12 | 77.17 |
Other Long-Term Liabilities | - | - | 15.31 | - | - | - |
Total Liabilities | 1,336 | 1,560 | 1,693 | 1,355 | 1,057 | 1,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,158 | 1,158 |
Retained Earnings | 44.47 | 9.17 | -43.54 | 51.45 | -135.12 | -175.1 |
Shareholders' Equity | 1,044 | 1,009 | 956.46 | 1,051 | 1,023 | 982.52 |
Total Liabilities & Equity | 2,380 | 2,569 | 2,649 | 2,406 | 2,079 | 2,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,283 | 1,427 | 1,443 | 1,230 | 935.4 | 953.59 |
Net Cash (Debt) | -1,201 | -1,322 | -1,364 | -1,040 | -844.76 | -890.34 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.32 | -1.36 | -0.91 | -0.84 | -0.89 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Book Value Per Share | 1.04 | 1.01 | 0.96 | 1.05 | 1.02 | 0.98 |
Tangible Book Value | 1,044 | 1,009 | 956.46 | 1,051 | 1,023 | 982.52 |
Tangible Book Value Per Share | 1.04 | 1.01 | 0.96 | 1.05 | 1.02 | 0.98 |
Land | 200.48 | 200.48 | 200.48 | 273.57 | 306.98 | - |
Buildings | - | - | - | - | 94 | - |