MOSANADA

Mosanada Facilities Management Services Q.P.S.C.

MFMSStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Semi-annual (QAR)

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024
Assets
Cash & Equivalents	186.81M	104.19M	94.88M	—
Cash & Short-Term Investments	186.81M	104.19M	94.88M	—
Receivables	68.84M	62.08M	56.73M	—
Current Assets	260.14M	172.33M	155.38M	—
PP&E	5.49M	7.44M	1.89M	—
Intangible Assets	1.90M	1.92M	1.54M	—
Total Assets	276.66M	190.87M	167.91M	—
Liabilities
Accounts Payable	1.44M	2.23M	1.01M	—
Current Liabilities	122.25M	13.03M	13.27M	—
Total Debt	5.18M	6.93M	1.08M	—
Total Liabilities	139.12M	32.00M	29.26M	—
Equity & Ownership
Retained Earnings	67.54M	88.86M	123.65M	—
Total Equity	137.54M	158.86M	138.65M	—
Net Debt	-181.63M	-97.26M	-93.80M	—
Shares Outstanding	70,000,000	70,000,000	1,500,000	—
Cash & Assets
Total Assets	276.66M	190.87M	167.91M	—
Total Current Assets	260.14M	172.33M	155.38M	—
Cash & Equivalents	186.81M	104.19M	94.88M	—
Cash & Short-Term Investments	186.81M	104.19M	94.88M	—
Net Cash (Debt)	181.63M	97.26M	93.80M	—
Net Cash Per Share	3.52	1.39	—	—
Cash Growth	+96.9%	—	—	—
Net Cash Growth	+93.6%	—	—	—
Accounts Receivable	66.88M	61.41M	54.85M	—
Other Receivables	1.97M	0.67M	1.89M	—
Receivables	68.84M	62.08M	56.73M	—
Prepaid Expenses	2.86M	2.79M	2.27M	—
Machinery	9.18M	9.11M	9.07M	—
Property, Plant & Equipment	5.49M	7.44M	1.89M	—
Other Intangible Assets	1.90M	1.92M	1.54M	—
Other Current Assets	1.63M	3.26M	1.50M	—
Long-Term Leases	1.51M	3.37M	0.58M	—
Current Portion of Leases	3.67M	3.56M	0.50M	—
Loans & Investments
Long-Term Investments	9.13M	9.18M	9.10M	—
Liabilities & Obligations
Total Liabilities	139.12M	32.00M	29.26M	—
Total Liabilities & Equity	276.66M	190.87M	167.91M	—
Total Current Liabilities	122.25M	13.03M	13.27M	—
Accounts Payable	1.44M	2.23M	1.01M	—
Accrued Expenses	49.70M	7.20M	10.28M	—
Current Income Taxes Payable	0.97M	—	1.42M	—
Other Current Liabilities	66.47M	0.04M	0.05M	—
Pension & Post-Retirement Benefits	15.36M	15.61M	15.41M	—
Debt & Funding
Total Debt	5.18M	6.93M	1.08M	—
Equity & Book Value
Shareholders' Equity	137.54M	158.86M	138.65M	—
Common Stock	70.00M	70.00M	15.00M	—
Retained Earnings	67.54M	88.86M	123.65M	—
Book Value Per Share	1.96	2.27	92.44	—
Tangible Book Value	135.64M	156.94M	137.11M	—
Tangible Book Value Per Share	1.94	2.24	91.41	—
Filing Date Shares Outstanding	70.00M	70.00M	1.50M	—
Total Common Shares Outstanding	70.00M	70.00M	1.50M	—
Working Capital	137.89M	159.30M	142.12M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Semi-annual (QAR)

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024
Assets
Cash & Equivalents	186.81M	104.19M	94.88M	—
Cash & Short-Term Investments	186.81M	104.19M	94.88M	—
Receivables	68.84M	62.08M	56.73M	—
Current Assets	260.14M	172.33M	155.38M	—
PP&E	5.49M	7.44M	1.89M	—
Intangible Assets	1.90M	1.92M	1.54M	—
Total Assets	276.66M	190.87M	167.91M	—
Liabilities
Accounts Payable	1.44M	2.23M	1.01M	—
Current Liabilities	122.25M	13.03M	13.27M	—
Total Debt	5.18M	6.93M	1.08M	—
Total Liabilities	139.12M	32.00M	29.26M	—
Equity & Ownership
Retained Earnings	67.54M	88.86M	123.65M	—
Total Equity	137.54M	158.86M	138.65M	—
Net Debt	-181.63M	-97.26M	-93.80M	—
Shares Outstanding	70,000,000	70,000,000	1,500,000	—
Cash & Assets
Total Assets	276.66M	190.87M	167.91M	—
Total Current Assets	260.14M	172.33M	155.38M	—
Cash & Equivalents	186.81M	104.19M	94.88M	—
Cash & Short-Term Investments	186.81M	104.19M	94.88M	—
Net Cash (Debt)	181.63M	97.26M	93.80M	—
Net Cash Per Share	3.52	1.39	—	—
Cash Growth	+96.9%	—	—	—
Net Cash Growth	+93.6%	—	—	—
Accounts Receivable	66.88M	61.41M	54.85M	—
Other Receivables	1.97M	0.67M	1.89M	—
Receivables	68.84M	62.08M	56.73M	—
Prepaid Expenses	2.86M	2.79M	2.27M	—
Machinery	9.18M	9.11M	9.07M	—
Property, Plant & Equipment	5.49M	7.44M	1.89M	—
Other Intangible Assets	1.90M	1.92M	1.54M	—
Other Current Assets	1.63M	3.26M	1.50M	—
Long-Term Leases	1.51M	3.37M	0.58M	—
Current Portion of Leases	3.67M	3.56M	0.50M	—
Loans & Investments
Long-Term Investments	9.13M	9.18M	9.10M	—
Liabilities & Obligations
Total Liabilities	139.12M	32.00M	29.26M	—
Total Liabilities & Equity	276.66M	190.87M	167.91M	—
Total Current Liabilities	122.25M	13.03M	13.27M	—
Accounts Payable	1.44M	2.23M	1.01M	—
Accrued Expenses	49.70M	7.20M	10.28M	—
Current Income Taxes Payable	0.97M	—	1.42M	—
Other Current Liabilities	66.47M	0.04M	0.05M	—
Pension & Post-Retirement Benefits	15.36M	15.61M	15.41M	—
Debt & Funding
Total Debt	5.18M	6.93M	1.08M	—
Equity & Book Value
Shareholders' Equity	137.54M	158.86M	138.65M	—
Common Stock	70.00M	70.00M	15.00M	—
Retained Earnings	67.54M	88.86M	123.65M	—
Book Value Per Share	1.96	2.27	92.44	—
Tangible Book Value	135.64M	156.94M	137.11M	—
Tangible Book Value Per Share	1.94	2.24	91.41	—
Filing Date Shares Outstanding	70.00M	70.00M	1.50M	—
Total Common Shares Outstanding	70.00M	70.00M	1.50M	—
Working Capital	137.89M	159.30M	142.12M	—