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Medicare (MCGS)

Doha

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4.037 -0.013 -0.32%

17:59:30 - Closed. Currency in QAR ( Disclaimer )

Type: Equity

Market: Qatar

ISIN: QA0006929754

Volume: 431,472
Bid/Ask: 4.025 / 4.080
Day's Range: 4.023 - 4.058

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MCGS Balance Sheet

Featured here, the Balance Sheet for Medicare, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

184.63

162.65

172.03

174.73

Cash and Short Term Investments	21.72	12.5	15.25	12.24
Cash	-	-	-	-
Cash & Equivalents	21.72	12.5	15.25	12.24
Short Term Investments	-	-	-	-
Total Receivables, Net	90.64	89.5	81.58	89.58
Accounts Receivables - Trade, Net	77.74	79.28	71.66	80.32
Total Inventory	31.56	29.27	30.76	28.56
Prepaid Expenses	7.48	4.78	7.05	6.58
Other Current Assets, Total	33.23	26.6	37.38	37.77

Total Assets

1364.86

1346.17

1348.12

1346.46

Property/Plant/Equipment, Total - Net	1084.26	1083.89	1083.04	1078.46
Property/Plant/Equipment, Total - Gross	-	1496.86	-	-
Accumulated Depreciation, Total	-	-412.97	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	69.69	73.36	66.82	67.04
Note Receivable - Long Term	12.9	10.23	9.92	9.26
Other Long Term Assets, Total	26.27	26.27	26.23	26.23
Other Assets, Total	-25.85	-33.64	-13.44	-23.25

Total Current Liabilities

160.53

151.5

144.8

146.59

Accounts Payable	130.95	45.48	116.72	40.87
Payable/Accrued	-	-	-	-
Accrued Expenses	-	47.57	-	47.34
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	29.58	29.34	28.08	29.56
Other Current liabilities, Total	-	29.11	-	28.82

Total Liabilities

336.3

333.71

334.32

346.49

Total Long Term Debt	93.62	100.99	109.79	121.41
Long Term Debt	55.46	62.32	69.97	81.09
Capital Lease Obligations	38.15	38.67	39.82	40.32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	82.15	81.22	79.73	-25.27

Total Equity

1028.56

1012.46

1013.8

999.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	281.44	281.44	281.44	281.44
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	205.57	185.12	170.49	155.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	541.54	545.9	561.87	562.96

Total Liabilities & Shareholders' Equity

1364.86

1346.17

1348.12

1346.46

Total Common Shares Outstanding

281.44

Total Preferred Shares Outstanding

* In Millions of QAR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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