Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)

QSE:MKDM 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	17.56	30.1	25.34	21.72	18.04	14.79
Cash & Short-Term Investments	17.56	30.1	25.34	21.72	18.04	14.79
Cash Growth	-1.33%	18.78%	16.69%	20.37%	21.99%	1.48%
Accounts Receivable	276.98	232.84	216.74	227.82	115.61	36.55
Other Receivables	0.37	0.05	2.71	0.02	0.11	0.07
Receivables	277.35	232.89	219.45	227.84	115.73	40.79
Inventory	20.79	18.63	12.47	13.32	6.16	4.36
Prepaid Expenses	10.13	2.79	2.4	3.58	0.86	0.67
Other Current Assets	37.28	19.71	39.45	30.75	15.43	5.17
Total Current Assets	363.11	304.12	299.1	297.2	156.21	65.78
Property, Plant & Equipment	53.35	50.54	39.51	36.56	34.06	34.95
Long-Term Investments	-	-	-	0.05	-	0.24
Other Intangible Assets	0.86	2.17	-	-	-	-
Long-Term Accounts Receivable	38.12	36.94	35.15	23.85	11.46	2.49
Total Assets	455.45	393.77	373.76	357.65	201.73	103.46
Accounts Payable	36.87	29.47	52.23	53.12	38.36	9.99
Accrued Expenses	38.88	31.44	10	13.39	1.84	0.66
Short-Term Debt	20.29	13.61	14.28	12.38	9.25	2.51
Current Portion of Long-Term Debt	37.78	16.25	63.9	119.53	25.09	3.94
Current Portion of Leases	2.55	2.41	-	-	1.48	1.47
Other Current Liabilities	38.75	36.86	32.33	30.6	27.2	8.45
Total Current Liabilities	175.12	130.05	172.73	229.02	103.21	27.02
Long-Term Debt	14.78	18.06	-	4.55	5.1	11.36
Long-Term Leases	3.15	4.46	-	-	1.52	2.82
Other Long-Term Liabilities	2.6	2.6	3	14	-	-
Total Liabilities	206.95	164.1	182.05	252.52	113.35	43.63
Common Stock	160	135	105	68	50	10
Retained Earnings	88.44	94.64	86.7	37.13	38.38	49.82
Total Common Equity	248.44	229.64	191.7	105.13	88.38	59.82
Minority Interest	0.06	0.04	0.01	-	-	-
Shareholders' Equity	248.5	229.67	191.71	105.13	88.38	59.82
Total Liabilities & Equity	455.45	393.77	373.76	357.65	201.73	103.46
Total Debt	78.55	54.8	78.18	136.46	42.43	22.09
Net Cash (Debt)	-61	-24.7	-52.83	-114.75	-24.38	-7.3
Net Cash Per Share	-0.38	-0.15	-0.41	-1.00	-0.21	-0.06
Filing Date Shares Outstanding	160	159.98	159.97	114.26	114.26	22.85
Total Common Shares Outstanding	160	159.98	159.97	114.26	114.26	22.85
Working Capital	187.99	174.07	126.37	68.17	53	38.76
Book Value Per Share	1.55	1.44	1.20	0.92	0.77	2.62
Tangible Book Value	247.58	227.47	191.7	105.13	88.38	59.82
Tangible Book Value Per Share	1.55	1.42	1.20	0.92	0.77	2.62
Land	27.27	27.27	27.27	27.27	27.27	27.27
Buildings	6.35	6.35	6.25	-	-	-
Machinery	15.13	12.51	10.63	8.8	7.25	5.64
Construction In Progress	9.83	7.18	2.54	5.73	0.17	-

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.