Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC) - Financials, balance sheet (quarterly)

1.31800 QAR

0.016

1.20%

Last update Jun 4, 1:14 PM +03

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1.31800

1.33600

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1.33400

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1.33400

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Mesaieed Petrochemical Holding Company Q.P.S....

1.32

0.02

1.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.5B	16.7B	16.6B	16.8B
Current assets	—	—	2.4B	2.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	192.6M	65.2M	206.8M	133.5M
Other short term investments	—	—	1.9B	2.2B
Accounts receivable	—	—	—	—
Other receivables	—	—	44.0M	42.9M
Inventory	—	—	—	—
Prepaid assets	10.2M	10.2M	—	—
Restricted cash	—	—	318.4M	398.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	14.1B	14.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	16.0B	16.2B	16.0B	16.2B
Other non current assets	—	—	—	—
Total liabilities	333.9M	342.9M	327.5M	402.5M
Current liabilities	—	—	327.5M	402.5M
Accounts payable	312.8M	315.1M	—	398.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12.6B	12.6B	12.6B	12.6B
Retained earnings	3.5B	3.7B	3.6B	3.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	16.2B	16.4B	16.2B	16.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—