MESAIEED

Mesaieed Petrochemical Holding Company Q.S.C.

MPHCStocksQatar Stock ExchangeMaterials

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	0.40B	0.13B	0.16B	0.19B	0.07B
Cash & Short-Term Investments	2.50B	2.11B	2.00B	1.91B	2.09B
Receivables	63.47M	42.31M	27.89M	7.77M	72.01M
Current Assets	2.88B	2.47B	2.35B	2.24B	2.49B
Total Assets	16.51B	16.50B	16.69B	16.51B	16.71B
Liabilities
Current Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Total Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Equity & Ownership
Retained Earnings	3.62B	3.62B	3.80B	3.61B	3.80B
Total Equity	16.18B	16.18B	16.37B	16.17B	16.36B
Net Debt	-2.50B	-2.11B	-2.00B	-1.91B	-2.09B
Shares Outstanding	12,563,175,000	12,563,175,000	12,563,175,000	12,563,175,000	12,563,175,000
Cash & Assets
Total Assets	16.51B	16.50B	16.69B	16.51B	16.71B
Total Current Assets	2.88B	2.47B	2.35B	2.24B	2.49B
Cash & Equivalents	0.40B	0.13B	0.16B	0.19B	0.07B
Cash & Short-Term Investments	2.50B	2.11B	2.00B	1.91B	2.09B
Net Cash (Debt)	2.50B	2.11B	2.00B	1.91B	2.09B
Net Cash Per Share	0.20	0.17	0.16	0.15	0.17
Cash Growth	+19.7%	+1.8%	-13.4%	-15.0%	-32.8%
Net Cash Growth	+19.7%	+1.8%	-13.4%	-15.0%	-32.8%
Other Receivables	63.47M	42.31M	27.89M	7.77M	72.01M
Receivables	63.47M	42.31M	27.89M	7.77M	72.01M
Prepaid Expenses	—	—	—	—	—
Other Current Assets	317.66M	318.71M	320.62M	323.03M	325.34M
Other Long-Term Assets	—	—	—	—	—
Loans & Investments
Short-Term Investments	2.10B	1.98B	1.84B	1.72B	2.02B
Long-Term Investments	13.63B	14.03B	14.34B	14.26B	14.22B
Liabilities & Obligations
Total Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Total Liabilities & Equity	16.51B	16.50B	16.69B	16.51B	16.71B
Total Current Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Accrued Expenses	25.43M	8.88M	15.03M	21.07M	27.76M
Other Current Liabilities	307.47M	308.52M	310.43M	312.84M	315.15M
Equity & Book Value
Shareholders' Equity	16.18B	16.18B	16.37B	16.17B	16.36B
Common Stock	12.56B	12.56B	12.56B	12.56B	12.56B
Retained Earnings	3.62B	3.62B	3.80B	3.61B	3.80B
Book Value Per Share	1.29	1.29	1.30	1.29	1.30
Tangible Book Value	16.18B	16.18B	16.37B	16.17B	16.36B
Tangible Book Value Per Share	1.29	1.29	1.30	1.29	1.30
Filing Date Shares Outstanding	12.56B	12.56B	12.56B	12.56B	12.56B
Total Common Shares Outstanding	12.56B	12.56B	12.56B	12.56B	12.56B
Working Capital	2.55B	2.15B	2.02B	1.91B	2.14B

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	0.40B	0.13B	0.16B	0.19B	0.07B
Cash & Short-Term Investments	2.50B	2.11B	2.00B	1.91B	2.09B
Receivables	63.47M	42.31M	27.89M	7.77M	72.01M
Current Assets	2.88B	2.47B	2.35B	2.24B	2.49B
Total Assets	16.51B	16.50B	16.69B	16.51B	16.71B
Liabilities
Current Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Total Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Equity & Ownership
Retained Earnings	3.62B	3.62B	3.80B	3.61B	3.80B
Total Equity	16.18B	16.18B	16.37B	16.17B	16.36B
Net Debt	-2.50B	-2.11B	-2.00B	-1.91B	-2.09B
Shares Outstanding	12,563,175,000	12,563,175,000	12,563,175,000	12,563,175,000	12,563,175,000
Cash & Assets
Total Assets	16.51B	16.50B	16.69B	16.51B	16.71B
Total Current Assets	2.88B	2.47B	2.35B	2.24B	2.49B
Cash & Equivalents	0.40B	0.13B	0.16B	0.19B	0.07B
Cash & Short-Term Investments	2.50B	2.11B	2.00B	1.91B	2.09B
Net Cash (Debt)	2.50B	2.11B	2.00B	1.91B	2.09B
Net Cash Per Share	0.20	0.17	0.16	0.15	0.17
Cash Growth	+19.7%	+1.8%	-13.4%	-15.0%	-32.8%
Net Cash Growth	+19.7%	+1.8%	-13.4%	-15.0%	-32.8%
Other Receivables	63.47M	42.31M	27.89M	7.77M	72.01M
Receivables	63.47M	42.31M	27.89M	7.77M	72.01M
Prepaid Expenses	—	—	—	—	—
Other Current Assets	317.66M	318.71M	320.62M	323.03M	325.34M
Other Long-Term Assets	—	—	—	—	—
Loans & Investments
Short-Term Investments	2.10B	1.98B	1.84B	1.72B	2.02B
Long-Term Investments	13.63B	14.03B	14.34B	14.26B	14.22B
Liabilities & Obligations
Total Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Total Liabilities & Equity	16.51B	16.50B	16.69B	16.51B	16.71B
Total Current Liabilities	332.90M	317.40M	325.46M	333.90M	342.91M
Accrued Expenses	25.43M	8.88M	15.03M	21.07M	27.76M
Other Current Liabilities	307.47M	308.52M	310.43M	312.84M	315.15M
Equity & Book Value
Shareholders' Equity	16.18B	16.18B	16.37B	16.17B	16.36B
Common Stock	12.56B	12.56B	12.56B	12.56B	12.56B
Retained Earnings	3.62B	3.62B	3.80B	3.61B	3.80B
Book Value Per Share	1.29	1.29	1.30	1.29	1.30
Tangible Book Value	16.18B	16.18B	16.37B	16.17B	16.36B
Tangible Book Value Per Share	1.29	1.29	1.30	1.29	1.30
Filing Date Shares Outstanding	12.56B	12.56B	12.56B	12.56B	12.56B
Total Common Shares Outstanding	12.56B	12.56B	12.56B	12.56B	12.56B
Working Capital	2.55B	2.15B	2.02B	1.91B	2.14B