Widam Food Company Q.P.S.C. (QSE:WDAM)
Qatar · Delayed Price · Currency is QAR 4.151
-0.027 (-0.65%)
Nov 12, 2026, 1:14 PM AST
QSE:WDAM 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 |
Cash & Equivalents | 48.58 | 40.69 | 36.75 | 87.47 | 12.8 | 167.76 |
Cash & Short-Term Investments | 48.58 | 40.69 | 36.75 | 87.47 | 12.8 | 167.76 |
Cash Growth | 623.69% | 10.71% | -57.98% | 583.24% | -92.37% | -25.54% |
Accounts Receivable | -79.88 | 21.47 | 38.26 | 169.77 | 75.02 | 27.08 |
Other Receivables | 1.11 | 1.52 | 1.21 | 2.45 | 2.23 | 10.73 |
Receivables | -78.77 | 22.99 | 39.46 | 172.22 | 77.25 | 37.81 |
Inventory | 4.19 | 13.87 | 53.06 | 21.42 | 90.7 | 31.52 |
Prepaid Expenses | 0.59 | 0.33 | 0.63 | 0.56 | 0.82 | 0.64 |
Other Current Assets | 85.02 | 0 | 87.02 | 4.44 | 36.79 | 42.29 |
Total Current Assets | 59.6 | 77.88 | 216.92 | 286.11 | 218.36 | 280.02 |
Property, Plant & Equipment | 133.93 | 141.42 | 151.96 | 178.95 | 194.58 | 191.81 |
Long-Term Investments | - | - | 50.07 | 46.54 | 58.21 | 54.94 |
Other Intangible Assets | 0.94 | 1.24 | 1.48 | - | - | - |
Total Assets | 194.47 | 220.54 | 420.44 | 511.6 | 471.15 | 526.77 |
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 |
Accounts Payable | 60.03 | 20.3 | 27.01 | 39.2 | 25.76 | 41.07 |
Accrued Expenses | - | 4.8 | 10.75 | 16.18 | 17.91 | 21.83 |
Short-Term Debt | 30 | 30 | 91.55 | 106.1 | 36.61 | - |
Current Portion of Leases | 27.7 | 20.03 | 10.63 | 13.48 | 8.46 | 6.87 |
Other Current Liabilities | 1.02 | 38.54 | 50.65 | 49.19 | 46.76 | 35.9 |
Total Current Liabilities | 118.75 | 113.68 | 190.59 | 224.17 | 135.5 | 105.68 |
Long-Term Leases | 107.62 | 110.72 | 114.76 | 123.76 | 128.77 | 132.33 |
Pension & Post-Retirement Benefits | 16.51 | 15.12 | 15.96 | 13.48 | 12.76 | 12.11 |
Total Liabilities | 242.88 | 239.53 | 321.31 | 361.41 | 277.04 | 250.11 |
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 | 180 | 180 | 180 | 180 | 180 | 180 |
Retained Earnings | -228.83 | -156.98 | -50.08 | 6.12 | 42.34 | 103.96 |
Comprehensive Income & Other | 0.43 | -42.01 | -30.79 | -35.93 | -28.23 | -7.3 |
Total Common Equity | -48.4 | -18.99 | 99.13 | 150.19 | 194.12 | 276.66 |
Minority Interest | -0.01 | -0.01 | -0 | -0 | - | - |
Shareholders' Equity | -48.41 | -18.99 | 99.13 | 150.19 | 194.12 | 276.66 |
Total Liabilities & Equity | 194.47 | 220.54 | 420.44 | 511.6 | 471.15 | 526.77 |
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 | 165.32 | 160.76 | 216.94 | 243.35 | 173.84 | 139.2 |
Net Cash (Debt) | -116.74 | -120.07 | -180.19 | -155.88 | -161.04 | 28.56 |
Net Cash Growth | - | - | - | - | - | -67.40% |
Net Cash Per Share | -2.33 | -2.40 | -3.60 | -3.12 | -3.22 | 0.57 |
Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 |
Working Capital | -59.14 | -35.8 | 26.33 | 61.94 | 82.86 | 174.35 |
Book Value Per Share | -0.97 | -0.38 | 1.98 | 3.00 | 3.88 | 5.53 |
Tangible Book Value | -49.34 | -20.23 | 97.65 | 150.19 | 194.12 | 276.66 |
Tangible Book Value Per Share | -0.99 | -0.40 | 1.95 | 3.00 | 3.88 | 5.53 |
Land | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Buildings | - | 53.2 | 38.11 | 41.15 | 25.93 | 25.85 |
Machinery | - | 64.32 | 69.32 | 69.11 | 66.65 | 65.33 |
Construction In Progress | - | 0.01 | 12.93 | 16.85 | 34.75 | 20.57 |