Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE:MPHC)
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· Delayed Price · Currency is QAR 1.170
+0.008 (0.69%)
At close: Dec 4, 2025
QSE:MPHC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 126.22 | 65.22 | 272.04 | 1,346 | 149 | 177.49 | Upgrade
|
| Short-Term Investments | 1,981 | 2,023 | 2,835 | 1,479 | 2,054 | 1,276 | Upgrade
|
| Cash & Short-Term Investments | 2,107 | 2,088 | 3,107 | 2,825 | 2,203 | 1,453 | Upgrade
|
| Cash Growth | 1.77% | -32.80% | 10.01% | 28.22% | 51.59% | -6.26% | Upgrade
|
| Other Receivables | 42.31 | 72.01 | 37.56 | 32.13 | 29.36 | 7.87 | Upgrade
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| Receivables | 42.31 | 72.01 | 37.56 | 32.13 | 29.36 | 7.87 | Upgrade
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| Other Current Assets | 318.71 | 325.34 | 415.44 | 367.75 | 293.24 | 341.62 | Upgrade
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| Total Current Assets | 2,468 | 2,486 | 3,560 | 3,225 | 2,526 | 1,803 | Upgrade
|
| Long-Term Investments | 14,030 | 14,221 | 13,978 | 14,609 | 14,894 | 14,277 | Upgrade
|
| Total Assets | 16,498 | 16,707 | 17,538 | 17,833 | 17,420 | 16,080 | Upgrade
|
| Accrued Expenses | 8.88 | 27.76 | 39.51 | 56.02 | 58.05 | 44.8 | Upgrade
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| Other Current Liabilities | 308.52 | 315.15 | 415.44 | 367.75 | 293.24 | 279.38 | Upgrade
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| Total Current Liabilities | 317.4 | 342.91 | 454.95 | 423.77 | 351.29 | 324.18 | Upgrade
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| Total Liabilities | 317.4 | 342.91 | 454.95 | 423.77 | 351.29 | 324.18 | Upgrade
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| Common Stock | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | Upgrade
|
| Retained Earnings | 3,617 | 3,801 | 4,520 | 4,846 | 4,505 | 3,193 | Upgrade
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| Shareholders' Equity | 16,180 | 16,364 | 17,083 | 17,409 | 17,068 | 15,756 | Upgrade
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| Total Liabilities & Equity | 16,498 | 16,707 | 17,538 | 17,833 | 17,420 | 16,080 | Upgrade
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| Net Cash (Debt) | 2,107 | 2,088 | 3,107 | 2,825 | 2,203 | 1,453 | Upgrade
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| Net Cash Growth | 1.77% | -32.80% | 10.01% | 28.22% | 51.59% | -6.26% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.17 | 0.25 | 0.22 | 0.18 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | Upgrade
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| Total Common Shares Outstanding | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | 12,563 | Upgrade
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| Working Capital | 2,151 | 2,143 | 3,105 | 2,801 | 2,174 | 1,479 | Upgrade
|
| Book Value Per Share | 1.29 | 1.30 | 1.36 | 1.39 | 1.36 | 1.25 | Upgrade
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| Tangible Book Value | 16,180 | 16,364 | 17,083 | 17,409 | 17,068 | 15,756 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.30 | 1.36 | 1.39 | 1.36 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.