Mazaya

Mazaya Real Estate Development Company

MRDSStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	104.80M	79.58M	190.55M	90.65M	63.26M
Receivables	79.32M	44.36M	41.84M	34.31M	32.27M
PP&E	1.27B	1.27B	0.90B	0.81B	0.77B
Total Assets	2.57B	2.65B	2.41B	2.08B	2.05B
Liabilities
Long-Term Debt	1.34B	1.36B	1.16B	0.90B	0.80B
Total Liabilities	1.56B	1.69B	1.35B	1.06B	1.07B
Equity & Ownership
Total Equity	1.01B	0.96B	1.05B	1.02B	0.98B
Shares Outstanding	1,000,000,000	1,000,000,000	1,000,000,000	1,157,625,000	1,157,625,000
Cash & Assets
Total Assets	2.57B	2.65B	2.41B	2.08B	2.05B
Cash & Equivalents	104.80M	79.58M	190.55M	90.65M	63.26M
Net Cash (Debt)	-1.32B	-1.36B	-1.04B	-0.84B	-0.89B
Net Cash Per Share	-1.32	-1.36	-0.91	-0.73	-0.77
Accounts Receivable	79.32M	44.36M	41.84M	34.31M	32.27M
Other Receivables	1.94M	168.49M	0.15M	0.21M	0.28M
Construction In Progress	—	—	—	—	—
Land	200.48M	200.48M	273.57M	306.98M	—
Buildings	—	—	—	94.00M	—
Property, Plant & Equipment	1.27B	1.27B	0.90B	0.81B	0.77B
Other Current Assets RE	125.69M	59.55M	199.50M	32.36M	35.39M
Other Long Term Assets RE	0.97B	1.01B	1.05B	1.09B	1.12B
Long-Term Leases	0.64M	0.79M	—	—	—
Current Portion of Leases	0.28M	0.26M	—	—	1.71M
Loans & Investments
Long Term Investments RE	15.68M	17.18M	24.68M	26.18M	27.68M
Liabilities & Obligations
Total Liabilities & Equity	2.57B	2.65B	2.41B	2.08B	2.05B
Accounts Payable RE	6.14M	231.88M	3.60M	13.49M	2.05M
Accrued Expenses RE	33.90M	—	20.56M	28.93M	18.68M
Current Income Taxes Payable	500.00K	—	435.24K	413.11K	352.74K
Current Unearned Revenue	69.05M	—	—	—	14.69M
Other Current Liabilities RE	20.71M	—	97.05M	76.12M	77.17M
Other Long Term Liabilities RE	—	15.31M	—	—	—
Debt & Funding
Total Debt	1.43B	1.44B	1.23B	0.94B	0.95B
Current Port Long Term Debt RE	84.06M	85.14M	72.83M	38.13M	151.88M
Long Term Debt RE	1.34B	1.36B	1.16B	0.90B	0.80B
Equity & Book Value
Shareholders' Equity	1.01B	0.96B	1.05B	1.02B	0.98B
Common Stock	1.00B	1.00B	1.00B	1.16B	1.16B
Retained Earnings	9.17M	-43.54M	51.45M	-135.12M	-175.10M
Treasury Stock	—	—	—	—	—
Book Value Per Share	1.01	0.96	1.05	0.88	0.85
Tangible Book Value	1.01B	0.96B	1.05B	1.02B	0.98B
Tangible Book Value Per Share	1.01	0.96	1.05	0.88	0.85
Filing Date Shares Outstanding	1.00B	1.00B	1.00B	1.16B	1.16B
Total Common Shares Outstanding	1.00B	1.00B	1.00B	1.16B	1.16B
Supplemental
Total Liabilities RE	1.56B	1.69B	1.35B	1.06B	1.07B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	104.80M	79.58M	190.55M	90.65M	63.26M
Receivables	79.32M	44.36M	41.84M	34.31M	32.27M
PP&E	1.27B	1.27B	0.90B	0.81B	0.77B
Total Assets	2.57B	2.65B	2.41B	2.08B	2.05B
Liabilities
Long-Term Debt	1.34B	1.36B	1.16B	0.90B	0.80B
Total Liabilities	1.56B	1.69B	1.35B	1.06B	1.07B
Equity & Ownership
Total Equity	1.01B	0.96B	1.05B	1.02B	0.98B
Shares Outstanding	1,000,000,000	1,000,000,000	1,000,000,000	1,157,625,000	1,157,625,000
Cash & Assets
Total Assets	2.57B	2.65B	2.41B	2.08B	2.05B
Cash & Equivalents	104.80M	79.58M	190.55M	90.65M	63.26M
Net Cash (Debt)	-1.32B	-1.36B	-1.04B	-0.84B	-0.89B
Net Cash Per Share	-1.32	-1.36	-0.91	-0.73	-0.77
Accounts Receivable	79.32M	44.36M	41.84M	34.31M	32.27M
Other Receivables	1.94M	168.49M	0.15M	0.21M	0.28M
Construction In Progress	—	—	—	—	—
Land	200.48M	200.48M	273.57M	306.98M	—
Buildings	—	—	—	94.00M	—
Property, Plant & Equipment	1.27B	1.27B	0.90B	0.81B	0.77B
Other Current Assets RE	125.69M	59.55M	199.50M	32.36M	35.39M
Other Long Term Assets RE	0.97B	1.01B	1.05B	1.09B	1.12B
Long-Term Leases	0.64M	0.79M	—	—	—
Current Portion of Leases	0.28M	0.26M	—	—	1.71M
Loans & Investments
Long Term Investments RE	15.68M	17.18M	24.68M	26.18M	27.68M
Liabilities & Obligations
Total Liabilities & Equity	2.57B	2.65B	2.41B	2.08B	2.05B
Accounts Payable RE	6.14M	231.88M	3.60M	13.49M	2.05M
Accrued Expenses RE	33.90M	—	20.56M	28.93M	18.68M
Current Income Taxes Payable	500.00K	—	435.24K	413.11K	352.74K
Current Unearned Revenue	69.05M	—	—	—	14.69M
Other Current Liabilities RE	20.71M	—	97.05M	76.12M	77.17M
Other Long Term Liabilities RE	—	15.31M	—	—	—
Debt & Funding
Total Debt	1.43B	1.44B	1.23B	0.94B	0.95B
Current Port Long Term Debt RE	84.06M	85.14M	72.83M	38.13M	151.88M
Long Term Debt RE	1.34B	1.36B	1.16B	0.90B	0.80B
Equity & Book Value
Shareholders' Equity	1.01B	0.96B	1.05B	1.02B	0.98B
Common Stock	1.00B	1.00B	1.00B	1.16B	1.16B
Retained Earnings	9.17M	-43.54M	51.45M	-135.12M	-175.10M
Treasury Stock	—	—	—	—	—
Book Value Per Share	1.01	0.96	1.05	0.88	0.85
Tangible Book Value	1.01B	0.96B	1.05B	1.02B	0.98B
Tangible Book Value Per Share	1.01	0.96	1.05	0.88	0.85
Filing Date Shares Outstanding	1.00B	1.00B	1.00B	1.16B	1.16B
Total Common Shares Outstanding	1.00B	1.00B	1.00B	1.16B	1.16B
Supplemental
Total Liabilities RE	1.56B	1.69B	1.35B	1.06B	1.07B