Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

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	32.18M	30.10M	25.34M	21.72M	18.04M
Cash & Short-Term Investments	32.18M	30.10M	25.34M	21.72M	18.04M
Receivables	346.37M	232.89M	219.45M	227.84M	115.73M
Inventory	15.83M	18.63M	12.47M	13.32M	6.16M
Current Assets	459.70M	304.12M	299.10M	297.20M	156.21M
PP&E	54.22M	50.54M	39.51M	36.56M	34.06M
Intangible Assets	8.11M	2.17M	—	—	—
Total Assets	565.50M	393.77M	373.76M	357.65M	201.73M
Liabilities
Accounts Payable	91.35M	29.47M	52.23M	53.12M	38.36M
Current Liabilities	263.81M	130.05M	172.73M	229.02M	103.21M
Long-Term Debt	13.48M	18.06M	—	4.55M	5.10M
Short-Term Debt	20.19M	13.61M	14.28M	12.38M	9.25M
Total Debt	96.37M	54.80M	78.18M	136.46M	42.43M
Total Liabilities	295.06M	164.10M	182.05M	252.52M	113.35M
Equity & Ownership
Retained Earnings	110.40M	94.64M	86.70M	37.13M	38.38M
Total Equity	270.44M	229.67M	191.71M	105.13M	88.38M
Net Debt	64.19M	24.70M	52.83M	114.75M	24.38M
Shares Outstanding	170,000,000	169,973,438	169,971,549	121,403,717	121,403,717
Cash & Assets
Total Assets	565.50M	393.77M	373.76M	357.65M	201.73M
Total Current Assets	459.70M	304.12M	299.10M	297.20M	156.21M
Cash & Equivalents	32.18M	30.10M	25.34M	21.72M	18.04M
Cash & Short-Term Investments	32.18M	30.10M	25.34M	21.72M	18.04M
Net Cash (Debt)	-64.19M	-24.70M	-52.83M	-114.75M	-24.38M
Net Cash Per Share	-0.38	-0.15	-0.39	-0.95	-0.20
Cash Growth	+6.9%	+18.8%	+16.7%	+20.4%	+22.0%
Accounts Receivable	346.30M	232.84M	216.74M	227.82M	115.61M
Other Receivables	0.07M	0.05M	2.71M	0.02M	0.11M
Receivables	346.37M	232.89M	219.45M	227.84M	115.73M
Inventory	15.83M	18.63M	12.47M	13.32M	6.16M
Prepaid Expenses	7.52M	2.79M	2.40M	3.58M	0.86M
Construction In Progress	2.09M	7.18M	2.54M	5.73M	0.17M
Land	28.07M	27.27M	27.27M	27.27M	27.27M
Buildings	6.35M	6.35M	6.25M	—	—
Machinery	22.09M	12.51M	10.63M	8.80M	7.25M
Property, Plant & Equipment	54.22M	50.54M	39.51M	36.56M	34.06M
Other Intangible Assets	8.11M	2.17M	—	—	—
Other Current Assets	57.80M	19.71M	39.45M	30.75M	15.43M
Long-Term Accounts Receivable	43.47M	36.94M	35.15M	23.85M	11.46M
Long-Term Leases	1.77M	4.46M	—	—	1.52M
Current Portion of Leases	2.69M	2.41M	—	—	1.48M
Loans & Investments
Long-Term Investments	—	—	—	51.00K	—
Liabilities & Obligations
Total Liabilities	295.06M	164.10M	182.05M	252.52M	113.35M
Total Liabilities & Equity	565.50M	393.77M	373.76M	357.65M	201.73M
Total Current Liabilities	263.81M	130.05M	172.73M	229.02M	103.21M
Accounts Payable	91.35M	29.47M	52.23M	53.12M	38.36M
Accrued Expenses	39.55M	31.44M	10.00M	13.39M	1.84M
Other Current Liabilities	51.79M	36.86M	32.33M	30.60M	27.20M
Pension & Post-Retirement Benefits	13.40M	8.93M	6.32M	4.94M	3.53M
Other Long-Term Liabilities	2.60M	2.60M	3.00M	14.00M	—
Debt & Funding
Long-Term Debt	13.48M	18.06M	—	4.55M	5.10M
Short-Term Debt	20.19M	13.61M	14.28M	12.38M	9.25M
Total Debt	96.37M	54.80M	78.18M	136.46M	42.43M
Current Portion of Long-Term Debt	58.23M	16.25M	63.90M	119.53M	25.09M
Equity & Book Value
Shareholders' Equity	270.44M	229.67M	191.71M	105.13M	88.38M
Total Common Equity	270.40M	229.64M	191.70M	105.13M	88.38M
Common Stock	160.00M	135.00M	105.00M	68.00M	50.00M
Retained Earnings	110.40M	94.64M	86.70M	37.13M	38.38M
Minority Interest	35.00K	35.00K	14.33K	—	—
Book Value Per Share	1.59	1.35	1.13	0.87	0.73
Tangible Book Value	262.30M	227.47M	191.70M	105.13M	88.38M
Tangible Book Value Per Share	1.54	1.34	1.13	0.87	0.73
Filing Date Shares Outstanding	170.00M	169.97M	169.97M	121.40M	121.40M
Total Common Shares Outstanding	170.00M	169.97M	169.97M	121.40M	121.40M
Working Capital	195.89M	174.07M	126.37M	68.17M	53.00M

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	32.18M	30.10M	25.34M	21.72M	18.04M
Cash & Short-Term Investments	32.18M	30.10M	25.34M	21.72M	18.04M
Receivables	346.37M	232.89M	219.45M	227.84M	115.73M
Inventory	15.83M	18.63M	12.47M	13.32M	6.16M
Current Assets	459.70M	304.12M	299.10M	297.20M	156.21M
PP&E	54.22M	50.54M	39.51M	36.56M	34.06M
Intangible Assets	8.11M	2.17M	—	—	—
Total Assets	565.50M	393.77M	373.76M	357.65M	201.73M
Liabilities
Accounts Payable	91.35M	29.47M	52.23M	53.12M	38.36M
Current Liabilities	263.81M	130.05M	172.73M	229.02M	103.21M
Long-Term Debt	13.48M	18.06M	—	4.55M	5.10M
Short-Term Debt	20.19M	13.61M	14.28M	12.38M	9.25M
Total Debt	96.37M	54.80M	78.18M	136.46M	42.43M
Total Liabilities	295.06M	164.10M	182.05M	252.52M	113.35M
Equity & Ownership
Retained Earnings	110.40M	94.64M	86.70M	37.13M	38.38M
Total Equity	270.44M	229.67M	191.71M	105.13M	88.38M
Net Debt	64.19M	24.70M	52.83M	114.75M	24.38M
Shares Outstanding	170,000,000	169,973,438	169,971,549	121,403,717	121,403,717
Cash & Assets
Total Assets	565.50M	393.77M	373.76M	357.65M	201.73M
Total Current Assets	459.70M	304.12M	299.10M	297.20M	156.21M
Cash & Equivalents	32.18M	30.10M	25.34M	21.72M	18.04M
Cash & Short-Term Investments	32.18M	30.10M	25.34M	21.72M	18.04M
Net Cash (Debt)	-64.19M	-24.70M	-52.83M	-114.75M	-24.38M
Net Cash Per Share	-0.38	-0.15	-0.39	-0.95	-0.20
Cash Growth	+6.9%	+18.8%	+16.7%	+20.4%	+22.0%
Accounts Receivable	346.30M	232.84M	216.74M	227.82M	115.61M
Other Receivables	0.07M	0.05M	2.71M	0.02M	0.11M
Receivables	346.37M	232.89M	219.45M	227.84M	115.73M
Inventory	15.83M	18.63M	12.47M	13.32M	6.16M
Prepaid Expenses	7.52M	2.79M	2.40M	3.58M	0.86M
Construction In Progress	2.09M	7.18M	2.54M	5.73M	0.17M
Land	28.07M	27.27M	27.27M	27.27M	27.27M
Buildings	6.35M	6.35M	6.25M	—	—
Machinery	22.09M	12.51M	10.63M	8.80M	7.25M
Property, Plant & Equipment	54.22M	50.54M	39.51M	36.56M	34.06M
Other Intangible Assets	8.11M	2.17M	—	—	—
Other Current Assets	57.80M	19.71M	39.45M	30.75M	15.43M
Long-Term Accounts Receivable	43.47M	36.94M	35.15M	23.85M	11.46M
Long-Term Leases	1.77M	4.46M	—	—	1.52M
Current Portion of Leases	2.69M	2.41M	—	—	1.48M
Loans & Investments
Long-Term Investments	—	—	—	51.00K	—
Liabilities & Obligations
Total Liabilities	295.06M	164.10M	182.05M	252.52M	113.35M
Total Liabilities & Equity	565.50M	393.77M	373.76M	357.65M	201.73M
Total Current Liabilities	263.81M	130.05M	172.73M	229.02M	103.21M
Accounts Payable	91.35M	29.47M	52.23M	53.12M	38.36M
Accrued Expenses	39.55M	31.44M	10.00M	13.39M	1.84M
Other Current Liabilities	51.79M	36.86M	32.33M	30.60M	27.20M
Pension & Post-Retirement Benefits	13.40M	8.93M	6.32M	4.94M	3.53M
Other Long-Term Liabilities	2.60M	2.60M	3.00M	14.00M	—
Debt & Funding
Long-Term Debt	13.48M	18.06M	—	4.55M	5.10M
Short-Term Debt	20.19M	13.61M	14.28M	12.38M	9.25M
Total Debt	96.37M	54.80M	78.18M	136.46M	42.43M
Current Portion of Long-Term Debt	58.23M	16.25M	63.90M	119.53M	25.09M
Equity & Book Value
Shareholders' Equity	270.44M	229.67M	191.71M	105.13M	88.38M
Total Common Equity	270.40M	229.64M	191.70M	105.13M	88.38M
Common Stock	160.00M	135.00M	105.00M	68.00M	50.00M
Retained Earnings	110.40M	94.64M	86.70M	37.13M	38.38M
Minority Interest	35.00K	35.00K	14.33K	—	—
Book Value Per Share	1.59	1.35	1.13	0.87	0.73
Tangible Book Value	262.30M	227.47M	191.70M	105.13M	88.38M
Tangible Book Value Per Share	1.54	1.34	1.13	0.87	0.73
Filing Date Shares Outstanding	170.00M	169.97M	169.97M	121.40M	121.40M
Total Common Shares Outstanding	170.00M	169.97M	169.97M	121.40M	121.40M
Working Capital	195.89M	174.07M	126.37M	68.17M	53.00M