Al Mahhar

Al Mahhar Holding Company QPSC

MHARStocksQatar 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	103.09M	48.88M	70.87M	78.46M	18.45M
Cash & Short-Term Investments	103.09M	48.88M	70.87M	78.46M	18.45M
Receivables	194.67M	226.14M	205.11M	239.79M	84.85M
Inventory	118.23M	124.84M	128.83M	123.14M	45.92M
Current Assets	459.74M	455.67M	449.66M	463.09M	150.77M
PP&E	121.12M	133.52M	133.40M	120.17M	53.02M
Goodwill	2.50M	—	—	—	—
Intangible Assets	2.27M	0.73M	0.06M	0.21M	0.37M
Total Assets	651.95M	630.51M	620.73M	626.70M	238.79M
Liabilities
Accounts Payable	204.43M	195.61M	182.79M	211.79M	80.38M
Current Liabilities	217.82M	207.56M	195.22M	235.63M	88.83M
Long-Term Debt	10.95M	15.97M	20.70M	21.89M	18.61M
Total Debt	40.74M	53.17M	58.75M	63.80M	34.03M
Total Liabilities	280.01M	277.32M	279.05M	300.14M	119.86M
Equity & Ownership
Retained Earnings	159.80M	139.34M	121.97M	100.00M	91.77M
Total Equity	371.94M	353.19M	341.68M	326.55M	118.93M
Net Debt	-62.35M	4.29M	-12.13M	-14.66M	15.58M
Shares Outstanding	207,000,000	207,000,000	207,000,000	207,000,000	10,000,000
Cash & Assets
Total Assets	651.95M	630.51M	620.73M	626.70M	238.79M
Total Current Assets	459.74M	455.67M	449.66M	463.09M	150.77M
Cash & Equivalents	103.09M	48.88M	70.87M	78.46M	18.45M
Cash & Short-Term Investments	103.09M	48.88M	70.87M	78.46M	18.45M
Net Cash (Debt)	62.35M	-4.29M	12.13M	14.66M	-15.58M
Net Cash Per Share	0.30	-0.02	0.06	0.10	-1.56
Cash Growth	+110.9%	-31.0%	-9.7%	+325.2%	-7.5%
Net Cash Growth	—	—	-17.3%	—	—
Accounts Receivable	164.85M	174.86M	146.01M	193.89M	69.78M
Other Receivables	21.27M	17.98M	32.42M	10.54M	3.35M
Receivables	194.67M	226.14M	205.11M	239.79M	84.85M
Inventory	118.23M	124.84M	128.83M	123.14M	45.92M
Prepaid Expenses	4.97M	4.20M	5.09M	4.31M	1.48M
Construction In Progress	6.02M	1.05M	0.46M	1.25M	1.94M
Buildings	108.97M	112.79M	111.71M	110.56M	32.87M
Machinery	123.38M	190.63M	183.14M	196.21M	113.46M
Property, Plant & Equipment	121.12M	133.52M	133.40M	120.17M	53.02M
Goodwill	2.50M	—	—	—	—
Other Intangible Assets	2.27M	0.73M	0.06M	0.21M	0.37M
Other Current Assets	38.77M	51.61M	39.75M	17.40M	0.06M
Other Long-Term Assets	11.11M	11.88M	12.64M	13.40M	14.16M
Long-Term Deferred Tax Assets	1.01M	1.61M	1.62M	0.06M	0.06M
Long-Term Leases	20.65M	26.98M	27.58M	18.07M	6.97M
Current Portion of Leases	3.93M	5.23M	3.48M	3.23M	1.60M
Loans & Investments
Long-Term Investments	53.68M	26.21M	18.50M	14.39M	17.47M
Liabilities & Obligations
Total Liabilities	280.01M	277.32M	279.05M	300.14M	119.86M
Total Liabilities & Equity	651.95M	630.51M	620.73M	626.70M	238.79M
Total Current Liabilities	217.82M	207.56M	195.22M	235.63M	88.83M
Accounts Payable	204.43M	195.61M	182.79M	211.79M	80.38M
Current Income Taxes Payable	1.77M	1.74M	1.95M	—	—
Other Current Liabilities	2.49M	—	—	—	—
Pension & Post-Retirement Benefits	23.90M	22.39M	21.85M	21.01M	3.21M
Other Long-Term Liabilities	6.68M	4.42M	13.71M	3.54M	2.25M
Debt & Funding
Long-Term Debt	10.95M	15.97M	20.70M	21.89M	18.61M
Total Debt	40.74M	53.17M	58.75M	63.80M	34.03M
Current Portion of Long-Term Debt	5.21M	4.99M	6.99M	20.61M	6.85M
Equity & Book Value
Shareholders' Equity	371.94M	353.19M	341.68M	326.55M	118.93M
Total Common Equity	368.78M	347.62M	330.71M	308.86M	102.30M
Common Stock	207.00M	207.00M	207.00M	207.00M	10.00M
Retained Earnings	159.80M	139.34M	121.97M	100.00M	91.77M
Comprehensive Income & Other	1.99M	1.27M	1.74M	1.86M	0.53M
Minority Interest	3.16M	5.57M	10.97M	17.70M	16.63M
Book Value Per Share	1.78	1.68	1.60	1.49	10.23
Tangible Book Value	364.01M	346.88M	330.65M	308.64M	101.93M
Tangible Book Value Per Share	1.76	1.68	1.60	1.49	10.19
Filing Date Shares Outstanding	207.00M	207.00M	207.00M	207.00M	10.00M
Total Common Shares Outstanding	207.00M	207.00M	207.00M	207.00M	10.00M
Working Capital	241.91M	248.12M	254.44M	227.46M	61.94M

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	103.09M	48.88M	70.87M	78.46M	18.45M
Cash & Short-Term Investments	103.09M	48.88M	70.87M	78.46M	18.45M
Receivables	194.67M	226.14M	205.11M	239.79M	84.85M
Inventory	118.23M	124.84M	128.83M	123.14M	45.92M
Current Assets	459.74M	455.67M	449.66M	463.09M	150.77M
PP&E	121.12M	133.52M	133.40M	120.17M	53.02M
Goodwill	2.50M	—	—	—	—
Intangible Assets	2.27M	0.73M	0.06M	0.21M	0.37M
Total Assets	651.95M	630.51M	620.73M	626.70M	238.79M
Liabilities
Accounts Payable	204.43M	195.61M	182.79M	211.79M	80.38M
Current Liabilities	217.82M	207.56M	195.22M	235.63M	88.83M
Long-Term Debt	10.95M	15.97M	20.70M	21.89M	18.61M
Total Debt	40.74M	53.17M	58.75M	63.80M	34.03M
Total Liabilities	280.01M	277.32M	279.05M	300.14M	119.86M
Equity & Ownership
Retained Earnings	159.80M	139.34M	121.97M	100.00M	91.77M
Total Equity	371.94M	353.19M	341.68M	326.55M	118.93M
Net Debt	-62.35M	4.29M	-12.13M	-14.66M	15.58M
Shares Outstanding	207,000,000	207,000,000	207,000,000	207,000,000	10,000,000
Cash & Assets
Total Assets	651.95M	630.51M	620.73M	626.70M	238.79M
Total Current Assets	459.74M	455.67M	449.66M	463.09M	150.77M
Cash & Equivalents	103.09M	48.88M	70.87M	78.46M	18.45M
Cash & Short-Term Investments	103.09M	48.88M	70.87M	78.46M	18.45M
Net Cash (Debt)	62.35M	-4.29M	12.13M	14.66M	-15.58M
Net Cash Per Share	0.30	-0.02	0.06	0.10	-1.56
Cash Growth	+110.9%	-31.0%	-9.7%	+325.2%	-7.5%
Net Cash Growth	—	—	-17.3%	—	—
Accounts Receivable	164.85M	174.86M	146.01M	193.89M	69.78M
Other Receivables	21.27M	17.98M	32.42M	10.54M	3.35M
Receivables	194.67M	226.14M	205.11M	239.79M	84.85M
Inventory	118.23M	124.84M	128.83M	123.14M	45.92M
Prepaid Expenses	4.97M	4.20M	5.09M	4.31M	1.48M
Construction In Progress	6.02M	1.05M	0.46M	1.25M	1.94M
Buildings	108.97M	112.79M	111.71M	110.56M	32.87M
Machinery	123.38M	190.63M	183.14M	196.21M	113.46M
Property, Plant & Equipment	121.12M	133.52M	133.40M	120.17M	53.02M
Goodwill	2.50M	—	—	—	—
Other Intangible Assets	2.27M	0.73M	0.06M	0.21M	0.37M
Other Current Assets	38.77M	51.61M	39.75M	17.40M	0.06M
Other Long-Term Assets	11.11M	11.88M	12.64M	13.40M	14.16M
Long-Term Deferred Tax Assets	1.01M	1.61M	1.62M	0.06M	0.06M
Long-Term Leases	20.65M	26.98M	27.58M	18.07M	6.97M
Current Portion of Leases	3.93M	5.23M	3.48M	3.23M	1.60M
Loans & Investments
Long-Term Investments	53.68M	26.21M	18.50M	14.39M	17.47M
Liabilities & Obligations
Total Liabilities	280.01M	277.32M	279.05M	300.14M	119.86M
Total Liabilities & Equity	651.95M	630.51M	620.73M	626.70M	238.79M
Total Current Liabilities	217.82M	207.56M	195.22M	235.63M	88.83M
Accounts Payable	204.43M	195.61M	182.79M	211.79M	80.38M
Current Income Taxes Payable	1.77M	1.74M	1.95M	—	—
Other Current Liabilities	2.49M	—	—	—	—
Pension & Post-Retirement Benefits	23.90M	22.39M	21.85M	21.01M	3.21M
Other Long-Term Liabilities	6.68M	4.42M	13.71M	3.54M	2.25M
Debt & Funding
Long-Term Debt	10.95M	15.97M	20.70M	21.89M	18.61M
Total Debt	40.74M	53.17M	58.75M	63.80M	34.03M
Current Portion of Long-Term Debt	5.21M	4.99M	6.99M	20.61M	6.85M
Equity & Book Value
Shareholders' Equity	371.94M	353.19M	341.68M	326.55M	118.93M
Total Common Equity	368.78M	347.62M	330.71M	308.86M	102.30M
Common Stock	207.00M	207.00M	207.00M	207.00M	10.00M
Retained Earnings	159.80M	139.34M	121.97M	100.00M	91.77M
Comprehensive Income & Other	1.99M	1.27M	1.74M	1.86M	0.53M
Minority Interest	3.16M	5.57M	10.97M	17.70M	16.63M
Book Value Per Share	1.78	1.68	1.60	1.49	10.23
Tangible Book Value	364.01M	346.88M	330.65M	308.64M	101.93M
Tangible Book Value Per Share	1.76	1.68	1.60	1.49	10.19
Filing Date Shares Outstanding	207.00M	207.00M	207.00M	207.00M	10.00M
Total Common Shares Outstanding	207.00M	207.00M	207.00M	207.00M	10.00M
Working Capital	241.91M	248.12M	254.44M	227.46M	61.94M