Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)
Qatar
· Delayed Price · Currency is QAR 2.317
+0.032 (1.40%)
At close: Mar 9, 2026
QSE:MHAR 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 103.09 | 48.88 | 70.87 | 78.46 | 18.45 | Upgrade
|
| Cash & Short-Term Investments | 103.09 | 48.88 | 70.87 | 78.46 | 18.45 | Upgrade
|
| Cash Growth | 110.92% | -31.04% | -9.67% | 325.17% | -7.54% | Upgrade
|
| Accounts Receivable | 164.85 | 174.86 | 146.01 | 193.89 | 69.78 | Upgrade
|
| Other Receivables | 21.27 | 17.98 | 32.42 | 10.54 | 3.35 | Upgrade
|
| Receivables | 194.67 | 226.14 | 205.11 | 239.79 | 84.85 | Upgrade
|
| Inventory | 118.23 | 124.84 | 128.83 | 123.14 | 45.92 | Upgrade
|
| Prepaid Expenses | 4.97 | 4.2 | 5.09 | 4.31 | 1.48 | Upgrade
|
| Other Current Assets | 38.77 | 51.61 | 39.75 | 17.4 | 0.06 | Upgrade
|
| Total Current Assets | 459.74 | 455.67 | 449.66 | 463.09 | 150.77 | Upgrade
|
| Property, Plant & Equipment | 121.12 | 133.52 | 133.4 | 120.17 | 53.02 | Upgrade
|
| Long-Term Investments | 53.68 | 26.21 | 18.5 | 14.39 | 17.47 | Upgrade
|
| Goodwill | 2.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.27 | 0.73 | 0.06 | 0.21 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 1.61 | 1.62 | 0.06 | 0.06 | Upgrade
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| Other Long-Term Assets | 11.11 | 11.88 | 12.64 | 13.4 | 14.16 | Upgrade
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| Total Assets | 651.95 | 630.51 | 620.73 | 626.7 | 238.79 | Upgrade
|
| Accounts Payable | 204.43 | 195.61 | 182.79 | 211.79 | 80.38 | Upgrade
|
| Current Portion of Long-Term Debt | 5.21 | 4.99 | 6.99 | 20.61 | 6.85 | Upgrade
|
| Current Portion of Leases | 3.93 | 5.23 | 3.48 | 3.23 | 1.6 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 1.74 | 1.95 | - | - | Upgrade
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| Other Current Liabilities | 2.49 | - | - | - | - | Upgrade
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| Total Current Liabilities | 217.82 | 207.56 | 195.22 | 235.63 | 88.83 | Upgrade
|
| Long-Term Debt | 10.95 | 15.97 | 20.7 | 21.89 | 18.61 | Upgrade
|
| Long-Term Leases | 20.65 | 26.98 | 27.58 | 18.07 | 6.97 | Upgrade
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| Pension & Post-Retirement Benefits | 23.9 | 22.39 | 21.85 | 21.01 | 3.21 | Upgrade
|
| Other Long-Term Liabilities | 6.68 | 4.42 | 13.71 | 3.54 | 2.25 | Upgrade
|
| Total Liabilities | 280.01 | 277.32 | 279.05 | 300.14 | 119.86 | Upgrade
|
| Common Stock | 207 | 207 | 207 | 207 | 10 | Upgrade
|
| Retained Earnings | 159.8 | 139.34 | 121.97 | 100 | 91.77 | Upgrade
|
| Comprehensive Income & Other | 1.99 | 1.27 | 1.74 | 1.86 | 0.53 | Upgrade
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| Total Common Equity | 368.78 | 347.62 | 330.71 | 308.86 | 102.3 | Upgrade
|
| Minority Interest | 3.16 | 5.57 | 10.97 | 17.7 | 16.63 | Upgrade
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| Shareholders' Equity | 371.94 | 353.19 | 341.68 | 326.55 | 118.93 | Upgrade
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| Total Liabilities & Equity | 651.95 | 630.51 | 620.73 | 626.7 | 238.79 | Upgrade
|
| Total Debt | 40.74 | 53.17 | 58.75 | 63.8 | 34.03 | Upgrade
|
| Net Cash (Debt) | 62.35 | -4.29 | 12.13 | 14.66 | -15.58 | Upgrade
|
| Net Cash Growth | - | - | -17.27% | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | -0.02 | 0.06 | 0.10 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 207 | 207 | 207 | 207 | 10 | Upgrade
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| Total Common Shares Outstanding | 207 | 207 | 207 | 207 | 10 | Upgrade
|
| Working Capital | 241.91 | 248.12 | 254.44 | 227.46 | 61.94 | Upgrade
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| Book Value Per Share | 1.78 | 1.68 | 1.60 | 1.49 | 10.23 | Upgrade
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| Tangible Book Value | 364.01 | 346.88 | 330.65 | 308.64 | 101.93 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.68 | 1.60 | 1.49 | 10.19 | Upgrade
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| Buildings | 108.97 | 112.79 | 111.71 | 110.56 | 32.87 | Upgrade
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| Machinery | 123.38 | 190.63 | 183.14 | 196.21 | 113.46 | Upgrade
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| Construction In Progress | 6.02 | 1.05 | 0.46 | 1.25 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.