Mekdam

Mekdam Holding Group Company

MKDMStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	32.18M	21.30M	17.56M	27.03M	30.10M
Cash & Short-Term Investments	32.18M	21.30M	17.56M	27.03M	30.10M
Receivables	346.37M	292.49M	277.35M	248.03M	232.89M
Inventory	15.83M	24.01M	20.79M	23.67M	18.63M
Current Assets	459.70M	386.24M	363.11M	339.94M	304.12M
PP&E	54.22M	56.02M	53.35M	51.80M	50.54M
Intangible Assets	8.11M	0.20M	0.86M	1.52M	2.17M
Total Assets	565.50M	483.25M	455.45M	430.12M	393.77M
Liabilities
Accounts Payable	91.35M	33.39M	36.87M	27.79M	29.47M
Current Liabilities	263.81M	194.59M	175.12M	157.29M	130.05M
Long-Term Debt	13.48M	13.73M	14.78M	15.07M	18.06M
Short-Term Debt	20.19M	20.54M	20.29M	25.44M	13.61M
Total Debt	96.37M	82.47M	78.55M	75.54M	54.80M
Total Liabilities	295.06M	225.69M	206.95M	189.08M	164.10M
Equity & Ownership
Retained Earnings	110.40M	97.46M	88.44M	80.99M	94.64M
Total Equity	270.44M	257.57M	248.50M	241.04M	229.67M
Net Debt	64.19M	61.16M	61.00M	48.51M	24.70M
Shares Outstanding	160,000,000	160,000,000	160,000,000	160,000,000	159,975,000
Cash & Assets
Total Assets	565.50M	483.25M	455.45M	430.12M	393.77M
Total Current Assets	459.70M	386.24M	363.11M	339.94M	304.12M
Cash & Equivalents	32.18M	21.30M	17.56M	27.03M	30.10M
Cash & Short-Term Investments	32.18M	21.30M	17.56M	27.03M	30.10M
Net Cash (Debt)	-64.19M	-61.16M	-61.00M	-48.51M	-24.70M
Net Cash Per Share	-0.40	-0.39	-0.38	-0.30	-0.15
Cash Growth	+6.9%	+135.9%	-1.3%	+91.8%	+18.8%
Accounts Receivable	346.30M	292.41M	276.98M	247.29M	232.84M
Other Receivables	0.07M	0.08M	0.37M	0.75M	0.05M
Receivables	346.37M	292.49M	277.35M	248.03M	232.89M
Inventory	15.83M	24.01M	20.79M	23.67M	18.63M
Prepaid Expenses	7.52M	9.16M	10.13M	3.18M	2.79M
Construction In Progress	2.09M	10.04M	9.83M	8.89M	7.18M
Land	28.07M	27.27M	27.27M	27.27M	27.27M
Buildings	6.35M	6.35M	6.35M	6.35M	6.35M
Machinery	22.09M	19.00M	15.13M	13.26M	12.51M
Property, Plant & Equipment	54.22M	56.02M	53.35M	51.80M	50.54M
Other Intangible Assets	8.11M	0.20M	0.86M	1.52M	2.17M
Other Current Assets	57.80M	39.29M	37.28M	38.03M	19.71M
Long-Term Accounts Receivable	43.47M	40.78M	38.12M	36.86M	36.94M
Long-Term Leases	1.77M	2.47M	3.15M	3.82M	4.46M
Current Portion of Leases	2.69M	2.62M	2.55M	2.48M	2.41M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	295.06M	225.69M	206.95M	189.08M	164.10M
Total Liabilities & Equity	565.50M	483.25M	455.45M	430.12M	393.77M
Total Current Liabilities	263.81M	194.59M	175.12M	157.29M	130.05M
Accounts Payable	91.35M	33.39M	36.87M	27.79M	29.47M
Accrued Expenses	39.55M	52.55M	38.88M	31.53M	31.44M
Other Current Liabilities	51.79M	42.39M	38.75M	41.32M	36.86M
Pension & Post-Retirement Benefits	13.40M	12.30M	11.30M	10.31M	8.93M
Other Long-Term Liabilities	2.60M	2.60M	2.60M	2.60M	2.60M
Debt & Funding
Long-Term Debt	13.48M	13.73M	14.78M	15.07M	18.06M
Short-Term Debt	20.19M	20.54M	20.29M	25.44M	13.61M
Total Debt	96.37M	82.47M	78.55M	75.54M	54.80M
Current Portion of Long-Term Debt	58.23M	43.11M	37.78M	28.73M	16.25M
Equity & Book Value
Shareholders' Equity	270.44M	257.57M	248.50M	241.04M	229.67M
Total Common Equity	270.40M	257.46M	248.44M	240.99M	229.64M
Common Stock	160.00M	160.00M	160.00M	160.00M	135.00M
Retained Earnings	110.40M	97.46M	88.44M	80.99M	94.64M
Minority Interest	35.00K	105.71K	56.47K	47.54K	35.00K
Book Value Per Share	1.69	1.61	1.55	1.51	1.44
Tangible Book Value	262.30M	257.26M	247.58M	239.46M	227.47M
Tangible Book Value Per Share	1.64	1.61	1.55	1.50	1.42
Filing Date Shares Outstanding	160.00M	160.00M	160.00M	160.00M	159.98M
Total Common Shares Outstanding	160.00M	160.00M	160.00M	160.00M	159.98M
Working Capital	195.89M	191.65M	187.99M	182.65M	174.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	32.18M	21.30M	17.56M	27.03M	30.10M
Cash & Short-Term Investments	32.18M	21.30M	17.56M	27.03M	30.10M
Receivables	346.37M	292.49M	277.35M	248.03M	232.89M
Inventory	15.83M	24.01M	20.79M	23.67M	18.63M
Current Assets	459.70M	386.24M	363.11M	339.94M	304.12M
PP&E	54.22M	56.02M	53.35M	51.80M	50.54M
Intangible Assets	8.11M	0.20M	0.86M	1.52M	2.17M
Total Assets	565.50M	483.25M	455.45M	430.12M	393.77M
Liabilities
Accounts Payable	91.35M	33.39M	36.87M	27.79M	29.47M
Current Liabilities	263.81M	194.59M	175.12M	157.29M	130.05M
Long-Term Debt	13.48M	13.73M	14.78M	15.07M	18.06M
Short-Term Debt	20.19M	20.54M	20.29M	25.44M	13.61M
Total Debt	96.37M	82.47M	78.55M	75.54M	54.80M
Total Liabilities	295.06M	225.69M	206.95M	189.08M	164.10M
Equity & Ownership
Retained Earnings	110.40M	97.46M	88.44M	80.99M	94.64M
Total Equity	270.44M	257.57M	248.50M	241.04M	229.67M
Net Debt	64.19M	61.16M	61.00M	48.51M	24.70M
Shares Outstanding	160,000,000	160,000,000	160,000,000	160,000,000	159,975,000
Cash & Assets
Total Assets	565.50M	483.25M	455.45M	430.12M	393.77M
Total Current Assets	459.70M	386.24M	363.11M	339.94M	304.12M
Cash & Equivalents	32.18M	21.30M	17.56M	27.03M	30.10M
Cash & Short-Term Investments	32.18M	21.30M	17.56M	27.03M	30.10M
Net Cash (Debt)	-64.19M	-61.16M	-61.00M	-48.51M	-24.70M
Net Cash Per Share	-0.40	-0.39	-0.38	-0.30	-0.15
Cash Growth	+6.9%	+135.9%	-1.3%	+91.8%	+18.8%
Accounts Receivable	346.30M	292.41M	276.98M	247.29M	232.84M
Other Receivables	0.07M	0.08M	0.37M	0.75M	0.05M
Receivables	346.37M	292.49M	277.35M	248.03M	232.89M
Inventory	15.83M	24.01M	20.79M	23.67M	18.63M
Prepaid Expenses	7.52M	9.16M	10.13M	3.18M	2.79M
Construction In Progress	2.09M	10.04M	9.83M	8.89M	7.18M
Land	28.07M	27.27M	27.27M	27.27M	27.27M
Buildings	6.35M	6.35M	6.35M	6.35M	6.35M
Machinery	22.09M	19.00M	15.13M	13.26M	12.51M
Property, Plant & Equipment	54.22M	56.02M	53.35M	51.80M	50.54M
Other Intangible Assets	8.11M	0.20M	0.86M	1.52M	2.17M
Other Current Assets	57.80M	39.29M	37.28M	38.03M	19.71M
Long-Term Accounts Receivable	43.47M	40.78M	38.12M	36.86M	36.94M
Long-Term Leases	1.77M	2.47M	3.15M	3.82M	4.46M
Current Portion of Leases	2.69M	2.62M	2.55M	2.48M	2.41M
Loans & Investments
Long-Term Investments	—	—	—	—	—
Liabilities & Obligations
Total Liabilities	295.06M	225.69M	206.95M	189.08M	164.10M
Total Liabilities & Equity	565.50M	483.25M	455.45M	430.12M	393.77M
Total Current Liabilities	263.81M	194.59M	175.12M	157.29M	130.05M
Accounts Payable	91.35M	33.39M	36.87M	27.79M	29.47M
Accrued Expenses	39.55M	52.55M	38.88M	31.53M	31.44M
Other Current Liabilities	51.79M	42.39M	38.75M	41.32M	36.86M
Pension & Post-Retirement Benefits	13.40M	12.30M	11.30M	10.31M	8.93M
Other Long-Term Liabilities	2.60M	2.60M	2.60M	2.60M	2.60M
Debt & Funding
Long-Term Debt	13.48M	13.73M	14.78M	15.07M	18.06M
Short-Term Debt	20.19M	20.54M	20.29M	25.44M	13.61M
Total Debt	96.37M	82.47M	78.55M	75.54M	54.80M
Current Portion of Long-Term Debt	58.23M	43.11M	37.78M	28.73M	16.25M
Equity & Book Value
Shareholders' Equity	270.44M	257.57M	248.50M	241.04M	229.67M
Total Common Equity	270.40M	257.46M	248.44M	240.99M	229.64M
Common Stock	160.00M	160.00M	160.00M	160.00M	135.00M
Retained Earnings	110.40M	97.46M	88.44M	80.99M	94.64M
Minority Interest	35.00K	105.71K	56.47K	47.54K	35.00K
Book Value Per Share	1.69	1.61	1.55	1.51	1.44
Tangible Book Value	262.30M	257.26M	247.58M	239.46M	227.47M
Tangible Book Value Per Share	1.64	1.61	1.55	1.50	1.42
Filing Date Shares Outstanding	160.00M	160.00M	160.00M	160.00M	159.98M
Total Common Shares Outstanding	160.00M	160.00M	160.00M	160.00M	159.98M
Working Capital	195.89M	191.65M	187.99M	182.65M	174.07M