Ezdan Holding Group Q.P.S.C. (QSE:ERES)
Qatar · Delayed Price · Currency is QAR 0.7550
-0.0150 (-1.95%)
Nov 2, 2026, 1:14 PM AST
QSE:ERES Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 44,261 | 44,803 | 46,165 | 46,315 | 46,390 | 45,532 |
Cash & Equivalents | 1,039 | 510.94 | 113.21 | 371.57 | 463.1 | 1,089 |
Accounts Receivable | 49.92 | 44.79 | 41.34 | 53.72 | 81.1 | 56.03 |
Other Receivables | 1.22 | 3.67 | 0.59 | 3.54 | 1.9 | 6.79 |
Loans Receivable Current | 1.01 | 1.08 | 18.02 | 24.95 | 25.63 | 0.64 |
Other Current Assets | 592.8 | 251.84 | 19.83 | 24.07 | 36.6 | 31.3 |
Trading Asset Securities | - | - | - | - | - | 2,672 |
Other Long-Term Assets | 13.36 | 12.69 | 9.68 | 8.74 | 9.22 | 796.52 |
Total Assets | 45,958 | 45,628 | 46,368 | 46,801 | 47,008 | 50,185 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 569.29 | 481.92 | 399.94 | 403.7 | 720.94 | 2,075 |
Long-Term Debt | 10,858 | 11,250 | 12,155 | 12,178 | 12,087 | 14,251 |
Accounts Payable | 47.68 | 43.44 | 70.24 | 77.92 | 67.14 | 47.29 |
Accrued Expenses | 17.61 | 41.48 | 32.06 | 30.72 | 36.7 | 25.37 |
Current Unearned Revenue | 72.26 | 71.5 | 78.14 | 87.8 | 71.97 | 44.8 |
Other Current Liabilities | 164.49 | 161.91 | 160.15 | 656.2 | 748.33 | 1,499 |
Other Long-Term Liabilities | 9.89 | 9.96 | 12.5 | 19.84 | 25.72 | 17.44 |
Total Liabilities | 11,776 | 12,091 | 12,935 | 13,474 | 13,774 | 17,971 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 | 26,525 |
Retained Earnings | 7,679 | 7,035 | 7,080 | 6,977 | 6,880 | 4,967 |
Comprehensive Income & Other | -1.67 | -3.07 | 3.96 | 0.73 | 4.26 | 1,001 |
Total Common Equity | 34,202 | 33,557 | 33,609 | 33,503 | 33,409 | 32,493 |
Minority Interest | -20.06 | -20.07 | -175.4 | -175.38 | -175.37 | -279.03 |
Shareholders' Equity | 34,182 | 33,537 | 33,433 | 33,328 | 33,234 | 32,214 |
Total Liabilities & Equity | 45,958 | 45,628 | 46,368 | 46,801 | 47,008 | 50,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,428 | 11,732 | 12,555 | 12,582 | 12,808 | 16,326 |
Net Cash (Debt) | -10,389 | -11,221 | -12,442 | -12,210 | -12,345 | -12,565 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.42 | -0.47 | -0.46 | -0.47 | -0.47 |
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 | 1.29 | 1.27 | 1.27 | 1.26 | 1.26 | 1.22 |
Tangible Book Value | 34,202 | 33,557 | 33,609 | 33,503 | 33,409 | 32,493 |
Tangible Book Value Per Share | 1.29 | 1.27 | 1.27 | 1.26 | 1.26 | 1.22 |
Land | 1,719 | 1,311 | 1,324 | 1,740 | 1,431 | 1,460 |
Buildings | 389.25 | - | - | 363.07 | 363.07 | 363.07 |
Construction In Progress | 2.04 | - | - | 0.27 | - | 2,437 |