Medicare Group Q.P.S.C. (QSE:MCGS)
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· Delayed Price · Currency is QAR 5.17
+0.07 (1.33%)
Jun 26, 2025, 1:10 PM AST
Medicare Group Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 116.77 | 108.79 | 12.5 | 42.15 | 52.25 | 64.15 | Upgrade
|
| Cash & Short-Term Investments | 116.77 | 108.79 | 12.5 | 42.15 | 52.25 | 64.15 | Upgrade
|
| Cash Growth | 437.74% | 770.36% | -70.34% | -19.32% | -18.56% | -14.86% | Upgrade
|
| Accounts Receivable | 76.5 | 85.96 | 79.28 | 70.65 | 61.36 | 68.52 | Upgrade
|
| Other Receivables | 14.66 | 13.93 | 10.23 | 8.62 | 12.8 | 9.18 | Upgrade
|
| Receivables | 91.16 | 99.89 | 89.5 | 79.27 | 74.16 | 77.7 | Upgrade
|
| Inventory | 31.81 | 31.25 | 29.27 | 30.59 | 30.17 | 23.49 | Upgrade
|
| Prepaid Expenses | 7.34 | 3.63 | 4.59 | 5.44 | 4.7 | 3.15 | Upgrade
|
| Other Current Assets | 26.7 | 28.12 | 26.79 | 33.36 | 12.55 | 16.59 | Upgrade
|
| Total Current Assets | 273.78 | 271.69 | 162.65 | 190.8 | 173.83 | 185.09 | Upgrade
|
| Property, Plant & Equipment | 1,047 | 1,041 | 1,084 | 1,070 | 1,071 | 1,040 | Upgrade
|
| Long-Term Investments | 69.44 | 73.4 | 73.36 | 69.73 | 66.31 | 66.03 | Upgrade
|
| Other Long-Term Assets | 26.24 | 26.24 | 26.27 | 26.23 | 25.88 | 25.87 | Upgrade
|
| Total Assets | 1,417 | 1,413 | 1,346 | 1,357 | 1,338 | 1,317 | Upgrade
|
| Accounts Payable | 122.93 | 49.73 | 45.48 | 36.02 | 40.08 | 43.1 | Upgrade
|
| Accrued Expenses | - | 50.07 | 47.57 | 54.52 | 44.36 | 49.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.89 | - | Upgrade
|
| Current Portion of Long-Term Debt | 33.68 | 33.9 | 27.31 | 24.04 | 17.43 | 13.36 | Upgrade
|
| Current Portion of Leases | - | - | 2.02 | 1.94 | 2.38 | 2.36 | Upgrade
|
| Current Unearned Revenue | - | 1.43 | 0.43 | 0.46 | 0.19 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 28.32 | 28.68 | 27.5 | 25.35 | 24.66 | Upgrade
|
| Total Current Liabilities | 156.61 | 163.44 | 151.5 | 144.49 | 132.68 | 133.12 | Upgrade
|
| Long-Term Debt | 142.89 | 151.39 | 62.32 | 54.4 | 39.72 | 22.76 | Upgrade
|
| Long-Term Leases | - | - | 38.67 | 40.69 | 59.64 | 62.01 | Upgrade
|
| Total Liabilities | 389.99 | 403.65 | 333.71 | 316.87 | 307.56 | 288.57 | Upgrade
|
| Common Stock | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
|
| Retained Earnings | 206.87 | 184.57 | 185.12 | 191.37 | 181.06 | 179.16 | Upgrade
|
| Comprehensive Income & Other | 538.48 | 543.13 | 545.9 | 567.39 | 567.45 | 567.63 | Upgrade
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| Shareholders' Equity | 1,027 | 1,009 | 1,012 | 1,040 | 1,030 | 1,028 | Upgrade
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| Total Liabilities & Equity | 1,417 | 1,413 | 1,346 | 1,357 | 1,338 | 1,317 | Upgrade
|
| Total Debt | 176.57 | 185.29 | 130.33 | 121.07 | 122.06 | 100.5 | Upgrade
|
| Net Cash (Debt) | -59.8 | -76.5 | -117.83 | -78.92 | -69.81 | -36.34 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.27 | -0.42 | -0.28 | -0.25 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
|
| Total Common Shares Outstanding | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | 281.44 | Upgrade
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| Working Capital | 117.18 | 108.25 | 11.15 | 46.31 | 41.15 | 51.98 | Upgrade
|
| Book Value Per Share | 3.65 | 3.59 | 3.60 | 3.70 | 3.66 | 3.65 | Upgrade
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| Tangible Book Value | 1,027 | 1,009 | 1,012 | 1,040 | 1,030 | 1,028 | Upgrade
|
| Tangible Book Value Per Share | 3.65 | 3.59 | 3.60 | 3.70 | 3.66 | 3.65 | Upgrade
|
| Land | - | 421.39 | 421.39 | 411.24 | 411.24 | 411.24 | Upgrade
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| Buildings | - | 462.16 | 459.68 | 461.24 | 461.24 | 460.32 | Upgrade
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| Machinery | - | 339.77 | 321.44 | 307.79 | 300.71 | 294.11 | Upgrade
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| Construction In Progress | - | 244.05 | 209.99 | 190.23 | 152.35 | 100.32 | Upgrade
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| Leasehold Improvements | - | - | 49.12 | 49.12 | 49.12 | 49.12 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.