Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC.QA)
QAR 1.53
(-0.72%)
QAR 1.53
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.53 Billion | 17.83 Billion | 17.41 Billion | 16.08 Billion | 15.5 Billion | 15.27 Billion |
| Total Current Assets | 3.56 Billion | 3.22 Billion | 2.52 Billion | 1.8 Billion | 2.14 Billion | 2.11 Billion |
| Cash And Short Term Investments | 3.1 Billion | 2.82 Billion | 2.2 Billion | 1.45 Billion | 1.55 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 272.04 Million | 1.34 Billion | 148.99 Million | 177.48 Million | 755.14 Million | 176.41 Million |
| Short Term Investments | 2.83 Billion | 1.47 Billion | 2.05 Billion | 1.27 Billion | 795.14 Million | 1.57 Billion |
| Net Receivables | 37.56 Million | 32.12 Million | 29.35 Million | 70.1 Million | 153.57 Million | 201.32 Million |
| Inventory | 3.97 Billion | 3.59 Billion | 2.81 Billion | 217.14 Million | 66.02 Million | -15.11 Billion |
| Other Current Assets | -3.56 Billion | -3.22 Billion | -2.52 Billion | 62.23 Million | 371.45 Million | 15.27 Billion |
| Total Non-Current Assets | 13.97 Billion | 14.6 Billion | 14.89 Billion | 14.27 Billion | 13.36 Billion | 13.16 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.14 Billion | 13.12 Billion | 12.84 Billion | 13 Billion | 12.57 Billion | 11.58 Billion |
| Tax Assets | 17.53 Billion | 17.83 Billion | 17.41 Billion | 16.08 Billion | 16.39 Billion | 15.27 Billion |
| Other Non Current Assets | -14.7 Billion | -16.35 Billion | -15.36 Billion | -14.8 Billion | -15.59 Billion | -13.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 454.95 Million | 423.77 Million | 351.28 Million | 324.18 Million | 254.93 Million | 209.87 Million |
| Total Current Liabilities | 454.95 Million | 423.77 Million | 351.28 Million | 324.18 Million | 254.93 Million | 209.87 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 454.95 Million | 423.77 Million | 351.28 Million | 324.18 Million | 254.93 Million | 209.87 Million |
| Total Non Current Liabilities | 454.95 Million | 423.77 Million | 351.28 Million | 324.18 Million | 254.93 Million | -1.9 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 454.95 Million | 423.77 Million | 351.28 Million | 324.18 Million | 254.93 Million | 209.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -209.87 Million |
| Other Liabilities | -454.95 Million | -423.77 Million | -351.28 Million | -324.18 Million | -254.93 Million | 1.9 Billion |
| Total Equity | 13.56 Billion | 14.21 Billion | 14.57 Billion | 14.02 Billion | 13.49 Billion | 13.15 Billion |
| Stock Holders Equity | 17.08 Billion | 17.4 Billion | 17.06 Billion | 15.75 Billion | 15.25 Billion | 15.06 Billion |
| Common Stock | 12.56 Billion | 12.56 Billion | 12.56 Billion | 12.56 Billion | 12.56 Billion | 12.56 Billion |
| Retained Earnings | 4.43 Billion | 4.76 Billion | 4.43 Billion | 3.12 Billion | 2.62 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 88.82 Million | 76.48 Million | 69.66 Million | 67.6 Million | 61.93 Million | 15.06 Billion |
| Common Stock Equity | 17.08 Billion | 17.4 Billion | 17.06 Billion | 15.75 Billion | 15.25 Billion | 15.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.97 Billion | 14.6 Billion | 14.89 Billion | 14.27 Billion | 13.36 Billion | 13.16 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -272.04 Million | -1.34 Billion | -148.99 Million | -177.48 Million | -755.14 Million | -176.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.55 Billion | 16.8 Billion | 16.63 Billion | 17.53 Billion | 17.53 Billion | 17.31 Billion |
| Total Current Assets | 2.43 Billion | 2.74 Billion | 2.66 Billion | 3.56 Billion | 3.56 Billion | 3.28 Billion |
| Cash And Short Term Investments | 2.07 Billion | 2.7 Billion | 2.65 Billion | 3.1 Billion | 3.1 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 206.8 Million | 531.54 Million | 701.72 Million | 272.04 Million | 272.04 Million | 1.39 Billion |
| Short Term Investments | 1.86 Billion | 2.17 Billion | 1.95 Billion | 2.83 Billion | 2.83 Billion | 1.42 Billion |
| Net Receivables | 44.04 Million | 42.92 Million | 9.31 Million | 37.56 Million | 37.56 Million | 33.67 Million |
| Inventory | -44.04 Million | - | - | 3.97 Billion | 3.97 Billion | 3.71 Billion |
| Other Current Assets | 362.39 Million | -2.74 Billion | -2.66 Billion | -3.56 Billion | -3.56 Billion | -3.28 Billion |
| Total Non-Current Assets | 14.12 Billion | 14.05 Billion | 13.97 Billion | 13.97 Billion | 13.97 Billion | 14.03 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.26 Billion | - | 13.97 Billion | 11.14 Billion | 11.14 Billion | 12.6 Billion |
| Tax Assets | - | - | - | - | 17.53 Billion | - |
| Other Non Current Assets | 1.86 Billion | 14.05 Billion | -13.97 Billion | 2.83 Billion | -14.7 Billion | 1.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 327.49 Million | 402.46 Million | 442.43 Million | 454.95 Million | 454.95 Million | 442.84 Million |
| Total Current Liabilities | 327.49 Million | 402.46 Million | 442.43 Million | 454.95 Million | 454.95 Million | 442.84 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 327.49 Million | 402.46 Million | 442.43 Million | 454.95 Million | 454.95 Million | 442.84 Million |
| Total Non Current Liabilities | - | 402.46 Million | 442.43 Million | 454.95 Million | 454.95 Million | 442.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 454.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 402.46 Million | 442.43 Million | 454.95 Million | - | 442.84 Million |
| Other Liabilities | 327.49 Million | -402.46 Million | -442.43 Million | -454.95 Million | -454.95 Million | -442.84 Million |
| Total Equity | 16.23 Billion | 16.4 Billion | 16.19 Billion | 17.08 Billion | 13.56 Billion | 16.87 Billion |
| Stock Holders Equity | 16.23 Billion | 16.4 Billion | 16.19 Billion | 17.08 Billion | 17.08 Billion | 16.87 Billion |
| Common Stock | 12.56 Billion | 12.56 Billion | 12.56 Billion | 12.56 Billion | 12.56 Billion | 12.56 Billion |
| Retained Earnings | 3.57 Billion | 3.74 Billion | 3.54 Billion | 4.43 Billion | 4.43 Billion | 4.23 Billion |
| Accumulated other comprehensive income | 88.82 Million | 88.82 Million | 88.82 Million | 88.82 Million | 88.82 Million | 76.48 Million |
| Common Stock Equity | 16.23 Billion | 16.4 Billion | 16.19 Billion | 17.08 Billion | 17.08 Billion | 16.87 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.12 Billion | 2.17 Billion | 15.92 Billion | 13.97 Billion | 13.97 Billion | 14.03 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -206.8 Million | -531.54 Million | -701.72 Million | -272.04 Million | -272.04 Million | -1.39 Billion |
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