Al Meera Consumer Goods Company Q.P.S.C. (QSE:MERS)

QSE:MERS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.96	133.66	158.83	197.53	243.1	448.89
Short-Term Investments	-	1.02	1.01	1.23	29.34	15.78
Cash & Short-Term Investments	169.96	134.68	159.84	198.76	272.44	464.67
Cash Growth	71.61%	-15.74%	-19.58%	-27.05%	-41.37%	48.85%
Accounts Receivable	104.32	47.39	56.68	61.89	42.55	37.43
Other Receivables	-	37.58	18.29	64.67	11.78	7.49
Receivables	104.32	84.96	74.98	126.56	54.33	44.91
Inventory	388.75	363.93	345.03	301.98	208.46	198.72
Prepaid Expenses	-	4.48	5.05	4.23	5.16	5.19
Restricted Cash	72.19	74.35	79	86.71	-	-
Other Current Assets	-	16.69	22.56	13.17	91.11	11.45
Total Current Assets	735.21	679.09	686.46	731.4	631.5	724.93
Property, Plant & Equipment	1,689	1,632	1,480	1,505	1,523	1,323
Long-Term Investments	406.86	401.45	385.27	367.02	355.58	346.92
Goodwill	344.1	344.1	344.1	344.1	344.1	344.1
Other Intangible Assets	0	0	0.01	0.12	0.31	1.39
Long-Term Deferred Tax Assets	0.84	0.84	0.94	0.62	0.77	0.47
Other Long-Term Assets	15.38	15.4	14.99	15.23	-	-
Total Assets	3,192	3,073	2,911	2,963	2,855	2,740
Accounts Payable	692.83	375.79	414.2	507.46	373.32	431.2
Accrued Expenses	-	74.31	79.75	61.64	25.87	88.22
Current Portion of Long-Term Debt	71.94	96.01	45.38	43.36	39.92	34.46
Current Portion of Leases	50.36	43.03	42.83	61.89	56.11	38.03
Current Income Taxes Payable	-	0.21	0.18	0.17	0.2	0.44
Current Unearned Revenue	-	2.71	2.21	2.76	2.38	3.17
Other Current Liabilities	-	129.61	125.68	142.06	170.52	149.46
Total Current Liabilities	815.13	721.68	710.23	819.35	668.31	744.97
Long-Term Debt	531.88	408.76	284.5	244.05	278.01	192.83
Long-Term Leases	215.71	210.73	182.84	249.21	273.24	178.92
Long-Term Deferred Tax Liabilities	0.26	0.26	1.11	-	-	-
Other Long-Term Liabilities	4.5	13.22	6.28	3.67	3.19	1.79
Total Liabilities	1,616	1,401	1,231	1,361	1,266	1,162
Common Stock	206	206	206	200	200	200
Retained Earnings	1,320	1,413	1,411	1,341	1,293	1,268
Comprehensive Income & Other	13.35	15.08	24.63	22.22	56.07	68.75
Total Common Equity	1,539	1,634	1,642	1,563	1,549	1,537
Minority Interest	37.25	37.56	38.2	39.23	40.28	41.08
Shareholders' Equity	1,576	1,672	1,680	1,602	1,590	1,578
Total Liabilities & Equity	3,192	3,073	2,911	2,963	2,855	2,740
Total Debt	869.89	758.53	555.55	598.52	647.28	444.23
Net Cash (Debt)	-699.93	-623.85	-395.71	-399.76	-374.83	20.43
Net Cash Per Share	-3.40	-3.03	-1.92	-1.94	-1.82	0.10
Filing Date Shares Outstanding	206.5	206	206	206	206	206
Total Common Shares Outstanding	206.5	206	206	206	206	206
Working Capital	-79.92	-42.58	-23.77	-87.96	-36.81	-20.03
Book Value Per Share	7.45	7.93	7.97	7.59	7.52	7.46
Tangible Book Value	1,195	1,290	1,298	1,219	1,205	1,191
Tangible Book Value Per Share	5.79	6.26	6.30	5.92	5.85	5.78
Land	-	36.3	36.3	36.3	5.92	5.92
Buildings	-	1,290	1,190	1,124	1,038	1,007
Machinery	-	480.76	460.41	430.38	409.14	395.63
Construction In Progress	-	196.01	123.74	105.89	182.55	75.41
Leasehold Improvements	-	154.41	148.5	129.89	122.76	108.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.