Ezdan Holding Group Q.P.S.C. (QSE:ERES)

QSE:ERES Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	45,879	46,165	46,315	46,390	45,532	45,247
Cash & Equivalents	837.85	113.21	371.57	463.1	1,089	650.31
Accounts Receivable	43.93	41.34	53.72	81.1	56.03	48.74
Other Receivables	0.83	0.59	3.54	1.9	6.79	53.5
Loans Receivable Current	17.45	18.02	24.95	25.63	0.64	-
Other Current Assets	27.81	19.83	24.07	36.6	31.3	21.32
Trading Asset Securities	-	-	-	-	2,672	2,549
Other Long-Term Assets	13.6	9.68	8.74	9.22	796.52	827.74
Total Assets	46,820	46,368	46,801	47,008	50,185	49,398
Current Portion of Long-Term Debt	1,077	399.94	403.7	720.94	2,075	2,095
Long-Term Debt	11,541	12,155	12,178	12,087	14,251	12,666
Accounts Payable	62.1	70.24	77.92	67.14	47.29	45.84
Accrued Expenses	16.32	32.06	30.72	36.7	25.37	19.21
Current Unearned Revenue	72.71	78.14	87.8	71.97	44.8	41.77
Other Current Liabilities	174.07	160.15	656.2	748.33	1,499	2,491
Other Long-Term Liabilities	-	12.5	19.84	25.72	17.44	-
Total Liabilities	12,973	12,935	13,474	13,774	17,971	17,366
Common Stock	26,525	26,525	26,525	26,525	26,525	26,525
Retained Earnings	7,503	7,080	6,977	6,880	4,967	4,905
Comprehensive Income & Other	-4.66	3.96	0.73	4.26	1,001	880.37
Total Common Equity	34,023	33,609	33,503	33,409	32,493	32,311
Minority Interest	-175.36	-175.4	-175.38	-175.37	-279.03	-278.99
Shareholders' Equity	33,848	33,433	33,328	33,234	32,214	32,032
Total Liabilities & Equity	46,820	46,368	46,801	47,008	50,185	49,398
Total Debt	12,618	12,555	12,582	12,808	16,326	14,761
Net Cash (Debt)	-11,780	-12,442	-12,210	-12,345	-12,565	-11,561
Net Cash Per Share	-0.44	-0.47	-0.46	-0.47	-0.47	-0.44
Filing Date Shares Outstanding	26,525	26,525	26,525	26,525	26,525	26,525
Total Common Shares Outstanding	26,525	26,525	26,525	26,525	26,525	26,525
Book Value Per Share	1.28	1.27	1.26	1.26	1.22	1.22
Tangible Book Value	34,023	33,609	33,503	33,409	32,493	32,311
Tangible Book Value Per Share	1.28	1.27	1.26	1.26	1.22	1.22
Land	1,732	1,732	1,740	1,431	1,460	1,460
Buildings	388.77	388.77	363.07	363.07	363.07	363.04
Construction In Progress	2.11	0.35	0.27	-	2,437	2,181

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.