Ezdan Holding Group Q.P.S.C. (QSE:ERES)
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· Delayed Price · Currency is QAR 1.005
-0.002 (-0.20%)
May 8, 2025, 1:12 PM AST
QSE:ERES Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 46,172 | 46,165 | 46,315 | 46,390 | 45,532 | 45,247 | Upgrade
|
| Cash & Equivalents | 131.4 | 113.21 | 371.57 | 463.1 | 1,089 | 650.31 | Upgrade
|
| Accounts Receivable | 47.29 | 41.34 | 53.72 | 81.1 | 56.03 | 48.74 | Upgrade
|
| Other Receivables | 0.71 | 0.59 | 3.54 | 1.9 | 6.79 | 53.5 | Upgrade
|
| Loans Receivable Current | 17.99 | 18.02 | 24.95 | 25.63 | 0.64 | - | Upgrade
|
| Other Current Assets | 25.55 | 19.83 | 24.07 | 36.6 | 31.3 | 21.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2,672 | 2,549 | Upgrade
|
| Other Long-Term Assets | 11.06 | 9.68 | 8.74 | 9.22 | 796.52 | 827.74 | Upgrade
|
| Total Assets | 46,406 | 46,368 | 46,801 | 47,008 | 50,185 | 49,398 | Upgrade
|
| Current Portion of Long-Term Debt | 1,026 | 399.94 | 403.7 | 720.94 | 2,075 | 2,095 | Upgrade
|
| Long-Term Debt | 11,442 | 12,155 | 12,178 | 12,087 | 14,251 | 12,666 | Upgrade
|
| Accounts Payable | 65.25 | 70.24 | 77.92 | 67.14 | 47.29 | 45.84 | Upgrade
|
| Accrued Expenses | 16.69 | 32.06 | 30.72 | 36.7 | 25.37 | 19.21 | Upgrade
|
| Current Unearned Revenue | 72.84 | 78.14 | 87.8 | 71.97 | 44.8 | 41.77 | Upgrade
|
| Other Current Liabilities | 173.21 | 160.15 | 656.2 | 748.33 | 1,499 | 2,491 | Upgrade
|
| Other Long-Term Liabilities | - | 12.5 | 19.84 | 25.72 | 17.44 | - | Upgrade
|
| Total Liabilities | 12,824 | 12,935 | 13,474 | 13,774 | 17,971 | 17,366 | Upgrade
|
| Common Stock | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
|
| Retained Earnings | 7,233 | 7,080 | 6,977 | 6,880 | 4,967 | 4,905 | Upgrade
|
| Comprehensive Income & Other | -0.57 | 3.96 | 0.73 | 4.26 | 1,001 | 880.37 | Upgrade
|
| Total Common Equity | 33,757 | 33,609 | 33,503 | 33,409 | 32,493 | 32,311 | Upgrade
|
| Minority Interest | -175.4 | -175.4 | -175.38 | -175.37 | -279.03 | -278.99 | Upgrade
|
| Shareholders' Equity | 33,582 | 33,433 | 33,328 | 33,234 | 32,214 | 32,032 | Upgrade
|
| Total Liabilities & Equity | 46,406 | 46,368 | 46,801 | 47,008 | 50,185 | 49,398 | Upgrade
|
| Total Debt | 12,469 | 12,555 | 12,582 | 12,808 | 16,326 | 14,761 | Upgrade
|
| Net Cash / Debt | -12,337 | -12,442 | -12,210 | -12,345 | -12,565 | -11,561 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.47 | -0.46 | -0.47 | -0.47 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
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| Total Common Shares Outstanding | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | Upgrade
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| Book Value Per Share | 1.27 | 1.27 | 1.26 | 1.26 | 1.22 | 1.22 | Upgrade
|
| Tangible Book Value | 33,757 | 33,609 | 33,503 | 33,409 | 32,493 | 32,311 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.27 | 1.26 | 1.26 | 1.22 | 1.22 | Upgrade
|
| Land | - | 1,732 | 1,740 | 1,431 | 1,460 | 1,460 | Upgrade
|
| Buildings | - | 388.77 | 363.07 | 363.07 | 363.07 | 363.04 | Upgrade
|
| Construction In Progress | - | 0.35 | 0.27 | - | 2,437 | 2,181 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.