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in progressCAM-0001/2026 · Private Banking & Wealth Management · Demand Loan USD 100.0 MM · Current stage: 2. CAM Preparation
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Medicare FS 30.09.2025 English.pdfextracted
367.1 KB · 9 pages · uploaded 05 Sept 2026 19:49 by Person 2
Medicare Group Q.P.S.C. condensed interim financial statements for the nine-month period ended 30 September 2025. The statements are expressly marked unaudited and are therefore treated as management accounts. Comparative figures are provided for the nine-month period ended 30 September 2024 and, for the statement of financial position, 31 December 2024 audited balances. No auditor or audit opinion is presented. The statements appear internally consistent: total assets equal total equity and liabilities, and cash flow closing cash reconciles to the statement of financial position. The document states that interim results are not necessarily indicative of the full-year result. The 2025 nine-month period shows revenue of QAR 376.1m, profit of QAR 62.1m, operating cash flow of QAR 68.9m and total debt components of QAR 159.8m. Credit should consider imposing an audited financial statements condition because the current spread is unaudited and does not include an audit opinion.
321.8 KB · 8 pages · uploaded 05 Sept 2026 19:49 by Person 2
Medicare Group Q.P.S.C. interim condensed financial statements for the three-month period ended 31 March 2025. The current-period statements are explicitly marked unaudited and therefore treated as management accounts. Comparative balance sheet figures at 31 December 2024 are marked audited, while comparative income statement and cash-flow figures for the three-month period ended 31 March 2024 are marked unaudited. No external auditor or audit opinion is identified in the provided document. The statements are stated in Qatari Riyals (QR) and were approved for issue on 21 April 2025.
1.3 MB · 35 pages · uploaded 05 Sept 2026 19:49 by Person 2
Audited financial statements of Medicare Group Q.P.S.C. for the year ended 31 December 2025, with comparative 2024 figures. Revenue declined 4.0% year on year to QR 502.6 million, while profit for the year increased 26.6% to QR 76.0 million, partly reflecting the absence of the 2024 discontinued-operations loss. Total assets decreased 1.1% to QR 1.384 billion, total debt decreased 19.0% to QR 150.0 million, and total equity increased 2.2% to QR 1.031 billion. Net operating cash flow was QR 95.2 million against debt repayments of QR 35.3 million. The statements received an unqualified opinion from KPMG. Credit-relevant matters include significant trade receivables over 120 days, an allowance for receivables of QR 75.8 million, related-party balances and transactions, a property valuation based on a 31 December 2023 appraisal, capital commitments of QR 28.8 million, and loan covenants reported as complied with at year-end.
1.1 MB · 18 pages · uploaded 05 Sept 2026 19:49 by Person 2
Medicare Group Q.P.S.C. condensed interim financial statements as at and for the six-month period ended 30 June 2025, prepared under IAS 34 and presented in Qatari Riyals. The statements were reviewed, not audited, by KPMG, Qatar Branch. KPMG issued an unmodified review conclusion stating that nothing came to its attention indicating non-compliance with IAS 34. The document includes comparative six-month 2024 figures and audited 31 December 2024 balance-sheet comparatives. Key credit matters include borrowings of QR 168.2 million, capital commitments of QR 40.8 million, related-party balances and transactions, and property valuations based on a 31 December 2023 appraisal.
Checklist coverage
What the credit team asks of each document type.
Audited FSuploaded
Profitability & growth? Debt service capacity? Leverage & net worth trend? Reputable auditor, unqualified?
Mgmt accountsuploaded
Why no audit? Figures consistent & plausible? Impose audit condition?
Bank statementsmissing
Inflows support declared revenue? Conduct: balances, excesses, returned cheques?
Bureau reportsmissing
Existing systemwide debt? Defaults/overdues/restructuring? Exposure vs limits?
KYC / constitutionalmissing
Who ultimately owns/controls? Properly licensed? Sanctions/PEP? Related-party links?
CVsmissing
Credible relevant track record? Depth? Key-person risk?
Collateralmissing
True current value & volatility? Enforceable? LTV/coverage? Triggers needed?
Guarantor packmissing
Standalone strength? Ratings & outlook? Guarantee enforceability?
Purpose evidencemissing
Purpose real & verifiable? Committed vs invested vs remaining? Drawdown timing?
Liability lettersmissing
What exists elsewhere, pricing, security? Pari passu? Negative pledges?
Legal agreementsmissing
Does structure give bank assumed recourse? Hidden control arrangements?
Business planmissing
Credible vs history & industry? Coverage cushion? Sensitivity to rates/returns?