MEEZA QSTP

Meeza QSTP LLC

MEZAStocksQatar 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	330.83M	278.84M	249.98M	203.41M	235.70M
Cash & Short-Term Investments	330.83M	278.84M	249.98M	203.41M	235.70M
Receivables	309.13M	263.30M	287.25M	242.57M	251.20M
Inventory	978.00K	—	—	—	—
Current Assets	666.19M	562.42M	555.97M	479.02M	507.76M
PP&E	778.37M	583.38M	618.51M	660.43M	641.99M
Intangible Assets	17.65M	—	—	—	—
Total Assets	1.51B	1.16B	1.19B	1.15B	1.17B
Liabilities
Accounts Payable	52.13M	21.75M	25.55M	25.83M	27.42M
Current Liabilities	281.11M	137.23M	155.93M	143.69M	156.58M
Long-Term Debt	189.63M	108.19M	121.60M	134.86M	148.41M
Total Debt	400.64M	272.79M	293.33M	312.48M	292.43M
Total Liabilities	721.66M	432.47M	470.64M	472.37M	473.52M
Equity & Ownership
Retained Earnings	89.64M	76.71M	70.48M	30.20M	-56.94M
Total Equity	784.00M	725.69M	719.46M	679.18M	693.06M
Net Debt	69.82M	-6.05M	43.36M	109.08M	56.74M
Shares Outstanding	648,980,000	648,980,649	648,980,000	648,980	—
Cash & Assets
Total Assets	1.51B	1.16B	1.19B	1.15B	1.17B
Total Current Assets	666.19M	562.42M	555.97M	479.02M	507.76M
Cash & Equivalents	330.83M	278.84M	249.98M	203.41M	235.70M
Cash & Short-Term Investments	330.83M	278.84M	249.98M	203.41M	235.70M
Net Cash (Debt)	-69.82M	6.05M	-43.36M	-109.08M	-56.74M
Net Cash Per Share	-0.11	0.01	-0.07	-0.17	—
Cash Growth	+18.6%	+11.5%	+22.9%	-13.7%	-11.4%
Receivables	309.13M	263.30M	287.25M	242.57M	251.20M
Inventory	978.00K	—	—	—	—
Prepaid Expenses	18.24M	15.00M	12.04M	18.66M	12.73M
Construction In Progress	200.98M	13.87M	5.95M	13.47M	8.31M
Buildings	9.67M	9.63M	9.59M	2.07M	2.07M
Machinery	21.13M	14.87M	14.70M	12.28M	9.51M
Property, Plant & Equipment	778.37M	583.38M	618.51M	660.43M	641.99M
Other Intangible Assets	17.65M	—	—	—	—
Other Current Assets	7.01M	5.28M	6.71M	14.38M	8.14M
Other Long-Term Assets	25.21M	4.97M	4.45M	12.10M	16.82M
Long-Term Accounts Receivable	18.23M	7.39M	11.16M	—	—
Long-Term Leases	185.35M	141.29M	148.40M	155.79M	139.55M
Current Portion of Leases	10.66M	9.90M	9.93M	8.28M	4.47M
Liabilities & Obligations
Total Liabilities	721.66M	432.47M	470.64M	472.37M	473.52M
Total Liabilities & Equity	1.51B	1.16B	1.19B	1.15B	1.17B
Total Current Liabilities	281.11M	137.23M	155.93M	143.69M	156.58M
Accounts Payable	52.13M	21.75M	25.55M	25.83M	27.42M
Accrued Expenses	87.49M	74.37M	81.13M	57.22M	58.63M
Current Unearned Revenue	90.91M	12.19M	20.41M	8.08M	35.16M
Long-Term Unearned Revenue	44.41M	33.45M	33.47M	27.21M	19.31M
Other Current Liabilities	24.92M	5.61M	5.50M	30.73M	30.91M
Pension & Post-Retirement Benefits	21.16M	12.32M	11.25M	10.82M	9.67M
Debt & Funding
Long-Term Debt	189.63M	108.19M	121.60M	134.86M	148.41M
Total Debt	400.64M	272.79M	293.33M	312.48M	292.43M
Current Portion of Long-Term Debt	15.01M	13.40M	13.40M	13.55M	—
Equity & Book Value
Shareholders' Equity	784.00M	725.69M	719.46M	679.18M	693.06M
Total Common Equity	738.62M	725.69M	719.46M	679.18M	693.06M
Common Stock	648.98M	648.98M	648.98M	648.98M	0.20M
Retained Earnings	89.64M	76.71M	70.48M	30.20M	-56.94M
Comprehensive Income & Other	—	—	—	—	749.80M
Minority Interest	45.37M	—	—	—	—
Book Value Per Share	1.14	1.12	1.11	1,046.54	—
Tangible Book Value	720.97M	725.69M	719.46M	679.18M	693.06M
Tangible Book Value Per Share	1.11	1.12	1.11	1,046.54	—
Filing Date Shares Outstanding	648.98M	648.98M	648.98M	0.65M	—
Total Common Shares Outstanding	648.98M	648.98M	648.98M	0.65M	—
Working Capital	385.08M	425.20M	400.05M	335.32M	351.18M

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	330.83M	278.84M	249.98M	203.41M	235.70M
Cash & Short-Term Investments	330.83M	278.84M	249.98M	203.41M	235.70M
Receivables	309.13M	263.30M	287.25M	242.57M	251.20M
Inventory	978.00K	—	—	—	—
Current Assets	666.19M	562.42M	555.97M	479.02M	507.76M
PP&E	778.37M	583.38M	618.51M	660.43M	641.99M
Intangible Assets	17.65M	—	—	—	—
Total Assets	1.51B	1.16B	1.19B	1.15B	1.17B
Liabilities
Accounts Payable	52.13M	21.75M	25.55M	25.83M	27.42M
Current Liabilities	281.11M	137.23M	155.93M	143.69M	156.58M
Long-Term Debt	189.63M	108.19M	121.60M	134.86M	148.41M
Total Debt	400.64M	272.79M	293.33M	312.48M	292.43M
Total Liabilities	721.66M	432.47M	470.64M	472.37M	473.52M
Equity & Ownership
Retained Earnings	89.64M	76.71M	70.48M	30.20M	-56.94M
Total Equity	784.00M	725.69M	719.46M	679.18M	693.06M
Net Debt	69.82M	-6.05M	43.36M	109.08M	56.74M
Shares Outstanding	648,980,000	648,980,649	648,980,000	648,980	—
Cash & Assets
Total Assets	1.51B	1.16B	1.19B	1.15B	1.17B
Total Current Assets	666.19M	562.42M	555.97M	479.02M	507.76M
Cash & Equivalents	330.83M	278.84M	249.98M	203.41M	235.70M
Cash & Short-Term Investments	330.83M	278.84M	249.98M	203.41M	235.70M
Net Cash (Debt)	-69.82M	6.05M	-43.36M	-109.08M	-56.74M
Net Cash Per Share	-0.11	0.01	-0.07	-0.17	—
Cash Growth	+18.6%	+11.5%	+22.9%	-13.7%	-11.4%
Receivables	309.13M	263.30M	287.25M	242.57M	251.20M
Inventory	978.00K	—	—	—	—
Prepaid Expenses	18.24M	15.00M	12.04M	18.66M	12.73M
Construction In Progress	200.98M	13.87M	5.95M	13.47M	8.31M
Buildings	9.67M	9.63M	9.59M	2.07M	2.07M
Machinery	21.13M	14.87M	14.70M	12.28M	9.51M
Property, Plant & Equipment	778.37M	583.38M	618.51M	660.43M	641.99M
Other Intangible Assets	17.65M	—	—	—	—
Other Current Assets	7.01M	5.28M	6.71M	14.38M	8.14M
Other Long-Term Assets	25.21M	4.97M	4.45M	12.10M	16.82M
Long-Term Accounts Receivable	18.23M	7.39M	11.16M	—	—
Long-Term Leases	185.35M	141.29M	148.40M	155.79M	139.55M
Current Portion of Leases	10.66M	9.90M	9.93M	8.28M	4.47M
Liabilities & Obligations
Total Liabilities	721.66M	432.47M	470.64M	472.37M	473.52M
Total Liabilities & Equity	1.51B	1.16B	1.19B	1.15B	1.17B
Total Current Liabilities	281.11M	137.23M	155.93M	143.69M	156.58M
Accounts Payable	52.13M	21.75M	25.55M	25.83M	27.42M
Accrued Expenses	87.49M	74.37M	81.13M	57.22M	58.63M
Current Unearned Revenue	90.91M	12.19M	20.41M	8.08M	35.16M
Long-Term Unearned Revenue	44.41M	33.45M	33.47M	27.21M	19.31M
Other Current Liabilities	24.92M	5.61M	5.50M	30.73M	30.91M
Pension & Post-Retirement Benefits	21.16M	12.32M	11.25M	10.82M	9.67M
Debt & Funding
Long-Term Debt	189.63M	108.19M	121.60M	134.86M	148.41M
Total Debt	400.64M	272.79M	293.33M	312.48M	292.43M
Current Portion of Long-Term Debt	15.01M	13.40M	13.40M	13.55M	—
Equity & Book Value
Shareholders' Equity	784.00M	725.69M	719.46M	679.18M	693.06M
Total Common Equity	738.62M	725.69M	719.46M	679.18M	693.06M
Common Stock	648.98M	648.98M	648.98M	648.98M	0.20M
Retained Earnings	89.64M	76.71M	70.48M	30.20M	-56.94M
Comprehensive Income & Other	—	—	—	—	749.80M
Minority Interest	45.37M	—	—	—	—
Book Value Per Share	1.14	1.12	1.11	1,046.54	—
Tangible Book Value	720.97M	725.69M	719.46M	679.18M	693.06M
Tangible Book Value Per Share	1.11	1.12	1.11	1,046.54	—
Filing Date Shares Outstanding	648.98M	648.98M	648.98M	0.65M	—
Total Common Shares Outstanding	648.98M	648.98M	648.98M	0.65M	—
Working Capital	385.08M	425.20M	400.05M	335.32M	351.18M