Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
Qatar
· Delayed Price · Currency is QAR 2.876
-0.030 (-1.03%)
At close: Mar 9, 2026
QSE:MKDM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 32.18 | 30.1 | 25.34 | 21.72 | 18.04 | Upgrade
|
| Cash & Short-Term Investments | 32.18 | 30.1 | 25.34 | 21.72 | 18.04 | Upgrade
|
| Cash Growth | 6.90% | 18.78% | 16.69% | 20.37% | 21.99% | Upgrade
|
| Accounts Receivable | 346.3 | 232.84 | 216.74 | 227.82 | 115.61 | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 2.71 | 0.02 | 0.11 | Upgrade
|
| Receivables | 346.37 | 232.89 | 219.45 | 227.84 | 115.73 | Upgrade
|
| Inventory | 15.83 | 18.63 | 12.47 | 13.32 | 6.16 | Upgrade
|
| Prepaid Expenses | 7.52 | 2.79 | 2.4 | 3.58 | 0.86 | Upgrade
|
| Other Current Assets | 57.8 | 19.71 | 39.45 | 30.75 | 15.43 | Upgrade
|
| Total Current Assets | 459.7 | 304.12 | 299.1 | 297.2 | 156.21 | Upgrade
|
| Property, Plant & Equipment | 54.22 | 50.54 | 39.51 | 36.56 | 34.06 | Upgrade
|
| Long-Term Investments | - | - | - | 0.05 | - | Upgrade
|
| Other Intangible Assets | 8.11 | 2.17 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 43.47 | 36.94 | 35.15 | 23.85 | 11.46 | Upgrade
|
| Total Assets | 565.5 | 393.77 | 373.76 | 357.65 | 201.73 | Upgrade
|
| Accounts Payable | 91.35 | 29.47 | 52.23 | 53.12 | 38.36 | Upgrade
|
| Accrued Expenses | 39.55 | 31.44 | 10 | 13.39 | 1.84 | Upgrade
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| Short-Term Debt | 20.19 | 13.61 | 14.28 | 12.38 | 9.25 | Upgrade
|
| Current Portion of Long-Term Debt | 58.23 | 16.25 | 63.9 | 119.53 | 25.09 | Upgrade
|
| Current Portion of Leases | 2.69 | 2.41 | - | - | 1.48 | Upgrade
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| Other Current Liabilities | 51.79 | 36.86 | 32.33 | 30.6 | 27.2 | Upgrade
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| Total Current Liabilities | 263.81 | 130.05 | 172.73 | 229.02 | 103.21 | Upgrade
|
| Long-Term Debt | 13.48 | 18.06 | - | 4.55 | 5.1 | Upgrade
|
| Long-Term Leases | 1.77 | 4.46 | - | - | 1.52 | Upgrade
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| Pension & Post-Retirement Benefits | 13.4 | 8.93 | 6.32 | 4.94 | 3.53 | Upgrade
|
| Other Long-Term Liabilities | 2.6 | 2.6 | 3 | 14 | - | Upgrade
|
| Total Liabilities | 295.06 | 164.1 | 182.05 | 252.52 | 113.35 | Upgrade
|
| Common Stock | 160 | 135 | 105 | 68 | 50 | Upgrade
|
| Retained Earnings | 110.4 | 94.64 | 86.7 | 37.13 | 38.38 | Upgrade
|
| Total Common Equity | 270.4 | 229.64 | 191.7 | 105.13 | 88.38 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.01 | - | - | Upgrade
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| Shareholders' Equity | 270.44 | 229.67 | 191.71 | 105.13 | 88.38 | Upgrade
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| Total Liabilities & Equity | 565.5 | 393.77 | 373.76 | 357.65 | 201.73 | Upgrade
|
| Total Debt | 96.37 | 54.8 | 78.18 | 136.46 | 42.43 | Upgrade
|
| Net Cash (Debt) | -64.19 | -24.7 | -52.83 | -114.75 | -24.38 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.15 | -0.41 | -1.00 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 159.98 | 159.97 | 114.26 | 114.26 | Upgrade
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| Total Common Shares Outstanding | 160 | 159.98 | 159.97 | 114.26 | 114.26 | Upgrade
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| Working Capital | 195.89 | 174.07 | 126.37 | 68.17 | 53 | Upgrade
|
| Book Value Per Share | 1.69 | 1.44 | 1.20 | 0.92 | 0.77 | Upgrade
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| Tangible Book Value | 262.3 | 227.47 | 191.7 | 105.13 | 88.38 | Upgrade
|
| Tangible Book Value Per Share | 1.64 | 1.42 | 1.20 | 0.92 | 0.77 | Upgrade
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| Land | 28.07 | 27.27 | 27.27 | 27.27 | 27.27 | Upgrade
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| Buildings | 6.35 | 6.35 | 6.25 | - | - | Upgrade
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| Machinery | 22.09 | 12.51 | 10.63 | 8.8 | 7.25 | Upgrade
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| Construction In Progress | 2.09 | 7.18 | 2.54 | 5.73 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.