Al Meera Consumer Goods Company Q.P.S.C. (QSE:MERS)
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· Delayed Price · Currency is QAR 13.74
-0.04 (-0.29%)
Apr 29, 2026, 1:10 PM AST
QSE:MERS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 189.91 | 133.66 | 158.83 | 197.53 | 243.1 | Upgrade
|
| Short-Term Investments | 1.1 | 1.02 | 1.01 | 1.23 | 29.34 | Upgrade
|
| Cash & Short-Term Investments | 191.02 | 134.68 | 159.84 | 198.76 | 272.44 | Upgrade
|
| Cash Growth | 41.83% | -15.74% | -19.58% | -27.05% | -41.37% | Upgrade
|
| Accounts Receivable | 64.92 | 47.39 | 56.68 | 61.89 | 42.55 | Upgrade
|
| Other Receivables | 34.41 | 37.58 | 18.29 | 64.67 | 11.78 | Upgrade
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| Receivables | 99.34 | 84.96 | 74.98 | 126.56 | 54.33 | Upgrade
|
| Inventory | 312.31 | 302.01 | 345.03 | 301.98 | 208.46 | Upgrade
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| Prepaid Expenses | 4.4 | 4.48 | 5.05 | 4.23 | 5.16 | Upgrade
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| Restricted Cash | 71.04 | 74.35 | 79 | 86.71 | - | Upgrade
|
| Other Current Assets | 7.11 | 16.69 | 22.56 | 13.17 | 91.11 | Upgrade
|
| Total Current Assets | 685.21 | 617.17 | 686.46 | 731.4 | 631.5 | Upgrade
|
| Property, Plant & Equipment | 1,642 | 1,632 | 1,480 | 1,505 | 1,523 | Upgrade
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| Long-Term Investments | 419.7 | 401.45 | 385.27 | 367.02 | 355.58 | Upgrade
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| Goodwill | 344.1 | 344.1 | 344.1 | 344.1 | 344.1 | Upgrade
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| Other Intangible Assets | 17.49 | 0 | 0.01 | 0.12 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.94 | 0.62 | 0.77 | Upgrade
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| Other Long-Term Assets | 15.72 | 15.4 | 14.99 | 15.23 | - | Upgrade
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| Total Assets | 3,125 | 3,011 | 2,911 | 2,963 | 2,855 | Upgrade
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| Accounts Payable | 422.36 | 375.79 | 414.2 | 507.46 | 373.32 | Upgrade
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| Accrued Expenses | 55.91 | 74.31 | 79.75 | 61.64 | 25.87 | Upgrade
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| Current Portion of Long-Term Debt | 76.32 | 96.01 | 45.38 | 43.36 | 39.92 | Upgrade
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| Current Portion of Leases | 54.09 | 43.03 | 42.83 | 61.89 | 56.11 | Upgrade
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| Current Income Taxes Payable | 0.23 | 0.21 | 0.18 | 0.17 | 0.2 | Upgrade
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| Current Unearned Revenue | 2.64 | 2.71 | 2.21 | 2.76 | 2.38 | Upgrade
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| Other Current Liabilities | 142.49 | 129.61 | 125.68 | 142.06 | 170.52 | Upgrade
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| Total Current Liabilities | 754.04 | 721.68 | 710.23 | 819.35 | 668.31 | Upgrade
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| Long-Term Debt | 535.64 | 408.76 | 284.5 | 244.05 | 278.01 | Upgrade
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| Long-Term Leases | 206.94 | 210.73 | 182.84 | 249.21 | 273.24 | Upgrade
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| Pension & Post-Retirement Benefits | 48.87 | 46.59 | 46.26 | 44.79 | 43.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 1.11 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13.22 | 6.28 | 3.67 | 3.19 | Upgrade
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| Total Liabilities | 1,546 | 1,401 | 1,231 | 1,361 | 1,266 | Upgrade
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| Common Stock | 206 | 206 | 206 | 200 | 200 | Upgrade
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| Retained Earnings | 1,317 | 1,351 | 1,411 | 1,341 | 1,293 | Upgrade
|
| Comprehensive Income & Other | 20.52 | 15.08 | 24.63 | 22.22 | 56.07 | Upgrade
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| Total Common Equity | 1,544 | 1,572 | 1,642 | 1,563 | 1,549 | Upgrade
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| Minority Interest | 35.91 | 37.56 | 38.2 | 39.23 | 40.28 | Upgrade
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| Shareholders' Equity | 1,580 | 1,610 | 1,680 | 1,602 | 1,590 | Upgrade
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| Total Liabilities & Equity | 3,125 | 3,011 | 2,911 | 2,963 | 2,855 | Upgrade
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| Total Debt | 872.99 | 758.53 | 555.55 | 598.52 | 647.28 | Upgrade
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| Net Cash (Debt) | -681.98 | -623.85 | -395.71 | -399.76 | -374.83 | Upgrade
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| Net Cash Per Share | -3.31 | -3.03 | -1.92 | -1.94 | -1.82 | Upgrade
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| Filing Date Shares Outstanding | 206 | 206 | 206 | 206 | 206 | Upgrade
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| Total Common Shares Outstanding | 206 | 206 | 206 | 206 | 206 | Upgrade
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| Working Capital | -68.84 | -104.51 | -23.77 | -87.96 | -36.81 | Upgrade
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| Book Value Per Share | 7.49 | 7.63 | 7.97 | 7.59 | 7.52 | Upgrade
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| Tangible Book Value | 1,182 | 1,228 | 1,298 | 1,219 | 1,205 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.96 | 6.30 | 5.92 | 5.85 | Upgrade
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| Land | 36.3 | 36.3 | 36.3 | 36.3 | 5.92 | Upgrade
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| Buildings | 1,436 | 1,290 | 1,190 | 1,124 | 1,038 | Upgrade
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| Machinery | 479.53 | 480.76 | 460.41 | 430.38 | 409.14 | Upgrade
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| Construction In Progress | 14.64 | 196.01 | 123.74 | 105.89 | 182.55 | Upgrade
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| Leasehold Improvements | 254.31 | 154.41 | 148.5 | 129.89 | 122.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.