QSE:MPHC 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	399.16	65.22	272.04	1,346	149	Upgrade
Short-Term Investments	2,101	2,023	2,835	1,479	2,054	Upgrade
Cash & Short-Term Investments	2,500	2,088	3,107	2,825	2,203	Upgrade
Cash Growth	19.72%	-32.80%	10.01%	28.22%	51.59%	Upgrade
Other Receivables	63.47	72.01	37.56	32.13	29.36	Upgrade
Receivables	63.47	72.01	37.56	32.13	29.36	Upgrade
Other Current Assets	317.66	325.34	415.44	367.75	293.24	Upgrade
Total Current Assets	2,881	2,486	3,560	3,225	2,526	Upgrade
Long-Term Investments	13,632	14,221	13,978	14,609	14,894	Upgrade
Total Assets	16,513	16,707	17,538	17,833	17,420	Upgrade
Accrued Expenses	25.43	27.76	39.51	56.02	58.05	Upgrade
Other Current Liabilities	307.47	315.15	415.44	367.75	293.24	Upgrade
Total Current Liabilities	332.9	342.91	454.95	423.77	351.29	Upgrade
Total Liabilities	332.9	342.91	454.95	423.77	351.29	Upgrade
Common Stock	12,563	12,563	12,563	12,563	12,563	Upgrade
Retained Earnings	3,617	3,801	4,520	4,846	4,505	Upgrade
Shareholders' Equity	16,180	16,364	17,083	17,409	17,068	Upgrade
Total Liabilities & Equity	16,513	16,707	17,538	17,833	17,420	Upgrade
Net Cash (Debt)	2,500	2,088	3,107	2,825	2,203	Upgrade
Net Cash Growth	19.72%	-32.80%	10.01%	28.22%	51.59%	Upgrade
Net Cash Per Share	0.20	0.17	0.25	0.22	0.18	Upgrade
Filing Date Shares Outstanding	12,563	12,563	12,563	12,563	12,563	Upgrade
Total Common Shares Outstanding	12,563	12,563	12,563	12,563	12,563	Upgrade
Working Capital	2,548	2,143	3,105	2,801	2,174	Upgrade
Book Value Per Share	1.29	1.30	1.36	1.39	1.36	Upgrade
Tangible Book Value	16,180	16,364	17,083	17,409	17,068	Upgrade
Tangible Book Value Per Share	1.29	1.30	1.36	1.39	1.36	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.