Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
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· Delayed Price · Currency is QAR 0.6620
-0.0060 (-0.90%)
Aug 14, 2025, 1:12 PM AST
QSE:MRDS 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 | Jun '25 Jun 30, 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 |
| Property, Plant & Equipment | 1,267 | 1,268 | 898.72 | 808.71 | 771.34 | 970.54 | Upgrade
|
| Cash & Equivalents | 117.82 | 79.58 | 190.55 | 90.65 | 63.26 | 79.37 | Upgrade
|
| Accounts Receivable | 44.52 | 44.36 | 41.84 | 34.31 | 32.27 | 30.34 | Upgrade
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| Other Receivables | 0.71 | 168.49 | 0.15 | 0.21 | 0.28 | 0.68 | Upgrade
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| Investment In Debt and Equity Securities | 17.18 | 17.18 | 24.68 | 26.18 | 27.68 | 29.18 | Upgrade
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| Other Current Assets | 103.8 | 59.55 | 199.5 | 32.36 | 35.39 | 8.67 | Upgrade
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| Other Long-Term Assets | 992.36 | 1,012 | 1,051 | 1,087 | 1,121 | 1,153 | Upgrade
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| Total Assets | 2,544 | 2,649 | 2,406 | 2,079 | 2,051 | 2,272 | Upgrade
|
| Current Portion of Long-Term Debt | 58.51 | 85.14 | 72.83 | 38.13 | 151.88 | 66.11 | Upgrade
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| Current Portion of Leases | 0.22 | 0.26 | - | - | 1.71 | 2.91 | Upgrade
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| Long-Term Debt | 1,379 | 1,357 | 1,157 | 897.28 | 800 | 690.08 | Upgrade
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| Long-Term Leases | 0.71 | 0.79 | - | - | - | 2.03 | Upgrade
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| Accounts Payable | 85.32 | 231.88 | 3.6 | 13.49 | 2.05 | 154.22 | Upgrade
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| Accrued Expenses | - | - | 20.56 | 28.93 | 18.68 | 17.27 | Upgrade
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| Current Income Taxes Payable | - | - | 0.44 | 0.41 | 0.35 | 0.38 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 14.69 | 13.45 | Upgrade
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| Other Current Liabilities | - | - | 97.05 | 76.12 | 77.17 | 73.15 | Upgrade
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| Other Long-Term Liabilities | 24.23 | 15.31 | - | - | - | - | Upgrade
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| Total Liabilities | 1,550 | 1,693 | 1,355 | 1,057 | 1,068 | 1,023 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,158 | 1,158 | 1,158 | Upgrade
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| Retained Earnings | -6.48 | -43.54 | 51.45 | -135.12 | -175.1 | 100.84 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -8.98 | Upgrade
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| Shareholders' Equity | 993.52 | 956.46 | 1,051 | 1,023 | 982.52 | 1,249 | Upgrade
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| Total Liabilities & Equity | 2,544 | 2,649 | 2,406 | 2,079 | 2,051 | 2,272 | Upgrade
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| Total Debt | 1,438 | 1,443 | 1,230 | 935.4 | 953.59 | 761.14 | Upgrade
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| Net Cash (Debt) | -1,320 | -1,364 | -1,040 | -844.76 | -890.34 | -681.77 | Upgrade
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| Net Cash Per Share | -1.32 | -1.36 | -0.91 | -0.73 | -0.77 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,158 | 1,158 | 1,144 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,158 | 1,158 | 1,144 | Upgrade
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| Book Value Per Share | 0.99 | 0.96 | 1.05 | 0.88 | 0.85 | 1.09 | Upgrade
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| Tangible Book Value | 993.52 | 956.46 | 1,051 | 1,023 | 982.52 | 1,249 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.96 | 1.05 | 0.88 | 0.85 | 1.09 | Upgrade
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| Land | 200.48 | 200.48 | 273.57 | 306.98 | - | - | Upgrade
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| Buildings | - | - | - | 94 | - | - | Upgrade
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| Construction In Progress | - | - | - | - | - | 66 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.