Mannai Corp.

Mannai Corporation Q.P.S.C.

MCCSStocksQatar Stock ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.18B	0.74B	0.50B	0.09B	1.04B
Cash & Short-Term Investments	0.18B	0.74B	0.50B	0.09B	1.04B
Receivables	2.56B	2.26B	2.22B	2.40B	4.99B
Inventory	0.70B	2.11B	2.14B	2.20B	1.94B
Current Assets	5.71B	5.12B	4.85B	4.69B	7.97B
PP&E	0.63B	0.88B	0.86B	0.86B	1.43B
Goodwill	0.02B	0.26B	0.26B	0.26B	4.34B
Intangible Assets	—	0.68B	0.68B	0.68B	1.48B
Total Assets	6.76B	7.39B	7.06B	7.28B	16.69B
Liabilities
Accounts Payable	1.99B	1.64B	1.79B	1.88B	5.28B
Current Liabilities	5.18B	5.24B	4.67B	5.58B	9.07B
Long-Term Debt	0.10B	0.77B	1.13B	0.45B	4.54B
Short-Term Debt	5.10M	237.47M	202.13M	298.38M	313.10M
Total Debt	2.59B	4.43B	3.98B	4.14B	8.61B
Total Liabilities	5.58B	6.36B	6.07B	6.38B	14.49B
Equity & Ownership
Retained Earnings	0.82B	0.67B	1.20B	1.10B	3.00B
Total Equity	1.18B	1.04B	0.99B	0.89B	2.20B
Net Debt	2.41B	3.68B	3.49B	4.05B	7.57B
Shares Outstanding	456,192,000	456,192,000	456,192,000	456,192,000	456,192,000
Cash & Assets
Total Assets	6.76B	7.39B	7.06B	7.28B	16.69B
Total Current Assets	5.71B	5.12B	4.85B	4.69B	7.97B
Cash & Equivalents	0.18B	0.74B	0.50B	0.09B	1.04B
Cash & Short-Term Investments	0.18B	0.74B	0.50B	0.09B	1.04B
Net Cash (Debt)	-2.41B	-3.68B	-3.49B	-4.05B	-7.57B
Net Cash Per Share	-5.28	-8.07	-7.64	-8.88	-16.60
Cash Growth	-76.3%	+49.6%	+478.0%	-91.7%	-9.7%
Receivables	2.56B	2.26B	2.22B	2.40B	4.99B
Inventory	0.70B	2.11B	2.14B	2.20B	1.94B
Construction In Progress	3.53M	18.06M	14.62M	7.87M	10.68M
Land	644.13M	679.10M	678.25M	673.93M	849.98M
Machinery	0.30B	0.54B	0.52B	0.53B	1.16B
Property, Plant & Equipment	0.63B	0.88B	0.86B	0.86B	1.43B
Goodwill	0.02B	0.26B	0.26B	0.26B	4.34B
Other Intangible Assets	—	0.68B	0.68B	0.68B	1.48B
Other Current Assets	2.28B	—	—	—	—
Other Long-Term Assets	—	44.07M	41.36M	38.14M	0.89M
Long-Term Deferred Tax Assets	—	—	—	—	56.82M
Long-Term Accounts Receivable	248.00M	228.20M	144.72M	90.71M	374.47M
Long-Term Leases	36.58M	126.57M	108.57M	112.05M	352.93M
Current Portion of Leases	37.55M	74.06M	78.59M	74.36M	191.52M
Loans & Investments
Long-Term Investments	96.98M	130.20M	162.98M	615.15M	992.00M
Liabilities & Obligations
Total Liabilities	5.58B	6.36B	6.07B	6.38B	14.49B
Total Liabilities & Equity	6.76B	7.39B	7.06B	7.28B	16.69B
Total Current Liabilities	5.18B	5.24B	4.67B	5.58B	9.07B
Accounts Payable	1.99B	1.64B	1.79B	1.88B	5.28B
Other Current Liabilities	749.13M	72.17M	126.82M	126.82M	67.78M
Pension & Post-Retirement Benefits	134.71M	164.10M	150.25M	141.04M	420.03M
Long-Term Deferred Tax Liabilities	—	—	—	—	24.38M
Other Long-Term Liabilities	122.06M	53.29M	18.29M	102.05M	86.70M
Debt & Funding
Long-Term Debt	0.10B	0.77B	1.13B	0.45B	4.54B
Short-Term Debt	5.10M	237.47M	202.13M	298.38M	313.10M
Total Debt	2.59B	4.43B	3.98B	4.14B	8.61B
Current Portion of Long-Term Debt	2.41B	3.22B	2.47B	3.20B	3.21B
Equity & Book Value
Shareholders' Equity	1.18B	1.04B	0.99B	0.89B	2.20B
Total Common Equity	1.18B	1.04B	0.99B	0.89B	2.20B
Common Stock	456.19M	456.19M	456.19M	456.19M	456.19M
Retained Earnings	0.82B	0.67B	1.20B	1.10B	3.00B
Comprehensive Income & Other	-0.09B	-0.09B	-0.67B	-0.66B	-1.26B
Minority Interest	—	—	—	—	3.85M
Book Value Per Share	2.59	2.27	2.18	1.96	4.81
Tangible Book Value	1.16B	0.10B	0.06B	-0.04B	-3.62B
Tangible Book Value Per Share	2.55	0.22	0.12	-0.09	-7.94
Filing Date Shares Outstanding	456.19M	456.19M	456.19M	456.19M	456.19M
Total Common Shares Outstanding	456.19M	456.19M	456.19M	456.19M	456.19M
Working Capital	0.53B	-0.12B	0.18B	-0.89B	-1.10B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.18B	0.74B	0.50B	0.09B	1.04B
Cash & Short-Term Investments	0.18B	0.74B	0.50B	0.09B	1.04B
Receivables	2.56B	2.26B	2.22B	2.40B	4.99B
Inventory	0.70B	2.11B	2.14B	2.20B	1.94B
Current Assets	5.71B	5.12B	4.85B	4.69B	7.97B
PP&E	0.63B	0.88B	0.86B	0.86B	1.43B
Goodwill	0.02B	0.26B	0.26B	0.26B	4.34B
Intangible Assets	—	0.68B	0.68B	0.68B	1.48B
Total Assets	6.76B	7.39B	7.06B	7.28B	16.69B
Liabilities
Accounts Payable	1.99B	1.64B	1.79B	1.88B	5.28B
Current Liabilities	5.18B	5.24B	4.67B	5.58B	9.07B
Long-Term Debt	0.10B	0.77B	1.13B	0.45B	4.54B
Short-Term Debt	5.10M	237.47M	202.13M	298.38M	313.10M
Total Debt	2.59B	4.43B	3.98B	4.14B	8.61B
Total Liabilities	5.58B	6.36B	6.07B	6.38B	14.49B
Equity & Ownership
Retained Earnings	0.82B	0.67B	1.20B	1.10B	3.00B
Total Equity	1.18B	1.04B	0.99B	0.89B	2.20B
Net Debt	2.41B	3.68B	3.49B	4.05B	7.57B
Shares Outstanding	456,192,000	456,192,000	456,192,000	456,192,000	456,192,000
Cash & Assets
Total Assets	6.76B	7.39B	7.06B	7.28B	16.69B
Total Current Assets	5.71B	5.12B	4.85B	4.69B	7.97B
Cash & Equivalents	0.18B	0.74B	0.50B	0.09B	1.04B
Cash & Short-Term Investments	0.18B	0.74B	0.50B	0.09B	1.04B
Net Cash (Debt)	-2.41B	-3.68B	-3.49B	-4.05B	-7.57B
Net Cash Per Share	-5.28	-8.07	-7.64	-8.88	-16.60
Cash Growth	-76.3%	+49.6%	+478.0%	-91.7%	-9.7%
Receivables	2.56B	2.26B	2.22B	2.40B	4.99B
Inventory	0.70B	2.11B	2.14B	2.20B	1.94B
Construction In Progress	3.53M	18.06M	14.62M	7.87M	10.68M
Land	644.13M	679.10M	678.25M	673.93M	849.98M
Machinery	0.30B	0.54B	0.52B	0.53B	1.16B
Property, Plant & Equipment	0.63B	0.88B	0.86B	0.86B	1.43B
Goodwill	0.02B	0.26B	0.26B	0.26B	4.34B
Other Intangible Assets	—	0.68B	0.68B	0.68B	1.48B
Other Current Assets	2.28B	—	—	—	—
Other Long-Term Assets	—	44.07M	41.36M	38.14M	0.89M
Long-Term Deferred Tax Assets	—	—	—	—	56.82M
Long-Term Accounts Receivable	248.00M	228.20M	144.72M	90.71M	374.47M
Long-Term Leases	36.58M	126.57M	108.57M	112.05M	352.93M
Current Portion of Leases	37.55M	74.06M	78.59M	74.36M	191.52M
Loans & Investments
Long-Term Investments	96.98M	130.20M	162.98M	615.15M	992.00M
Liabilities & Obligations
Total Liabilities	5.58B	6.36B	6.07B	6.38B	14.49B
Total Liabilities & Equity	6.76B	7.39B	7.06B	7.28B	16.69B
Total Current Liabilities	5.18B	5.24B	4.67B	5.58B	9.07B
Accounts Payable	1.99B	1.64B	1.79B	1.88B	5.28B
Other Current Liabilities	749.13M	72.17M	126.82M	126.82M	67.78M
Pension & Post-Retirement Benefits	134.71M	164.10M	150.25M	141.04M	420.03M
Long-Term Deferred Tax Liabilities	—	—	—	—	24.38M
Other Long-Term Liabilities	122.06M	53.29M	18.29M	102.05M	86.70M
Debt & Funding
Long-Term Debt	0.10B	0.77B	1.13B	0.45B	4.54B
Short-Term Debt	5.10M	237.47M	202.13M	298.38M	313.10M
Total Debt	2.59B	4.43B	3.98B	4.14B	8.61B
Current Portion of Long-Term Debt	2.41B	3.22B	2.47B	3.20B	3.21B
Equity & Book Value
Shareholders' Equity	1.18B	1.04B	0.99B	0.89B	2.20B
Total Common Equity	1.18B	1.04B	0.99B	0.89B	2.20B
Common Stock	456.19M	456.19M	456.19M	456.19M	456.19M
Retained Earnings	0.82B	0.67B	1.20B	1.10B	3.00B
Comprehensive Income & Other	-0.09B	-0.09B	-0.67B	-0.66B	-1.26B
Minority Interest	—	—	—	—	3.85M
Book Value Per Share	2.59	2.27	2.18	1.96	4.81
Tangible Book Value	1.16B	0.10B	0.06B	-0.04B	-3.62B
Tangible Book Value Per Share	2.55	0.22	0.12	-0.09	-7.94
Filing Date Shares Outstanding	456.19M	456.19M	456.19M	456.19M	456.19M
Total Common Shares Outstanding	456.19M	456.19M	456.19M	456.19M	456.19M
Working Capital	0.53B	-0.12B	0.18B	-0.89B	-1.10B