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Mosanada Facilities Management Services QPSC

DSMD:MFMSCommercial Services

QAR 7.70−0.67%At closeAt close · Mon 19 Oct · ≈ AED 7.77 · Market cap $150.23M

QAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	79.8	51.7	94.9	186.8	+96.9%
Cash & short-term investments	79.8	51.7	94.9	186.8	+96.9%
Receivables	80.1	66.9	56.7	68.8	+21.3%
Inventory	0.0	0.0	0.0	0.0	—
Total current assets	163.8	121.7	155.4	260.1	+67.4%
Property, plant & equipment	9.5	4.4	1.9	5.5	+191.2%
Total assets	183.1	170.2	167.9	276.7	+64.8%
Payables	1.2	1.9	1.0	1.4	+42.2%
Short-term debt	4.4	3.3	0.5	3.7	+631.1%
Total current liabilities	39.7	28.9	13.3	122.2	+821.5%
Long-term debt	3.3	0.0	0.6	1.5	+160.1%
Total debt	7.7	3.3	1.1	5.2	+378.8%
Net debt	(72.2)	(48.4)	(93.8)	(181.6)	−93.6%
Total liabilities	61.8	45.1	29.3	139.1	+375.5%
Total equity	121.3	125.2	138.7	137.5	−0.8%
Retained earnings	98.8	102.7	116.2	56.0	−51.8%

QAR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.