QSE:ZHCD Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	102.06	193.24	69.79	56.46	52.9
Short-Term Investments	796.18	478.14	478.14	478.14	447.78
Trading Asset Securities	-	10.11	2.6	2.29	1.94
Cash & Short-Term Investments	898.24	681.49	550.54	536.89	502.62
Cash Growth	31.81%	23.79%	2.54%	6.82%	-4.64%
Accounts Receivable	266.55	260.9	342.98	357.09	309.96
Other Receivables	24.23	49.71	41.33	40.41	35.82
Receivables	290.78	310.61	384.3	397.49	345.78
Inventory	231.38	287.94	268.51	380.49	198.53
Prepaid Expenses	-	31.75	32.29	34.05	26.11
Other Current Assets	-	-	-	0.12	0
Total Current Assets	1,420	1,312	1,236	1,349	1,073
Property, Plant & Equipment	283.45	298.37	320.59	327.93	352.24
Long-Term Investments	720.61	322.66	441.3	406.84	462.17
Goodwill	19.7	19.7	19.7	19.7	19.7
Other Intangible Assets	2.9	3.12	3.32	3.46	0.54
Long-Term Accounts Receivable	21.13	17.71	29.57	20.74	9.1
Long-Term Deferred Tax Assets	-	-	-	0.08	0.13
Other Long-Term Assets	502.17	518.45	513.41	518.47	525.05
Total Assets	2,970	2,492	2,564	2,646	2,442
Accounts Payable	276.97	122.1	127.98	280.17	161.02
Accrued Expenses	16.5	26.16	25.89	25.86	25.95
Short-Term Debt	682.45	-	-	-	-
Current Portion of Long-Term Debt	-	524.63	598.37	655.28	547.33
Current Portion of Leases	9.34	9.41	6.86	8.45	4.64
Current Income Taxes Payable	-	28.37	20.43	18.2	20.29
Other Current Liabilities	4.36	132.75	169.63	163.76	132.03
Total Current Liabilities	989.62	843.44	949.16	1,152	891.26
Long-Term Leases	28.35	28.05	23.47	6.03	12.03
Pension & Post-Retirement Benefits	49.26	45.6	41.75	39.26	38.45
Other Long-Term Liabilities	174.17	190.67	207.17	164.97	181.47
Total Liabilities	1,241	1,108	1,222	1,362	1,123
Common Stock	287.42	287.42	287.42	273.73	260.7
Retained Earnings	1,084	1,065	1,015	1,104	1,090
Comprehensive Income & Other	357.6	31.24	39.81	-93.4	-31.61
Shareholders' Equity	1,729	1,384	1,342	1,284	1,319
Total Liabilities & Equity	2,970	2,492	2,564	2,646	2,442
Total Debt	720.14	562.09	628.7	669.76	563.99
Net Cash (Debt)	178.1	119.4	-78.16	-132.87	-61.37
Net Cash Growth	49.17%	-	-	-	-
Net Cash Per Share	0.62	0.42	-0.27	-0.46	-0.21
Filing Date Shares Outstanding	285.87	287.42	287.42	287.42	287.42
Total Common Shares Outstanding	285.87	287.42	287.42	287.42	287.42
Working Capital	430.77	468.34	286.49	197.33	181.78
Book Value Per Share	6.05	4.82	4.67	4.47	4.59
Tangible Book Value	1,706	1,361	1,319	1,261	1,299
Tangible Book Value Per Share	5.97	4.74	4.59	4.39	4.52
Buildings	-	552.56	562.88	559.54	559.44
Machinery	-	541.12	551.19	566.48	561.89
Construction In Progress	-	28.56	14.88	9.9	6.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.