Zad Holding Company Q.P.S.C. (QSE: ZHCD)
Qatar flag Qatar · Delayed Price · Currency is QAR
13.71
0.00 (0.00%)
Dec 22, 2024, 11:47 AM AST

QSE: ZHCD Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
56.7469.7956.4652.930.6485.89
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Short-Term Investments
480.74478.14478.14447.78494.91543.88
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Trading Asset Securities
-2.62.291.941.53-
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Cash & Short-Term Investments
537.48550.54536.89502.62527.08629.77
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Cash Growth
-0.04%2.54%6.82%-4.64%-16.30%23.95%
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Accounts Receivable
338.45342.98357.09309.96275.06392.27
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Other Receivables
23.6747.540.4135.82123.1778.84
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Receivables
362.11390.48397.49345.78398.23471.11
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Inventory
318.01268.51380.49198.53170.71121.48
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Prepaid Expenses
-32.2934.0526.1128.02-
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Other Current Assets
-0.120.1202.56-
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Total Current Assets
1,2181,2421,3491,0731,1271,222
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Property, Plant & Equipment
281.56300.28327.93352.24385.04349.57
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Long-Term Investments
478.4441.3406.84462.17322.421.52
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Goodwill
19.719.719.719.719.719.7
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Other Intangible Assets
3.43.323.460.540.741.11
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Long-Term Accounts Receivable
20.8529.5720.749.11.7811.92
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Long-Term Deferred Tax Assets
--0.080.130.1-
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Other Long-Term Assets
508.85513.41518.47525.05531.06535.89
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Total Assets
2,5302,5502,6462,4422,3872,142
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Accounts Payable
318.11127.98280.17161.02119.2898.87
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Accrued Expenses
16.525.8925.8625.9510.3410.58
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Current Portion of Long-Term Debt
583.91598.37655.28547.33408.04285.21
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Current Portion of Leases
6.436.128.454.644.992.95
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Current Income Taxes Payable
-20.4318.220.2917.7216.53
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Other Current Liabilities
-169.63163.76132.03172.8103.6
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Total Current Liabilities
924.95948.421,152891.26733.15517.74
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Long-Term Leases
14.410.196.0312.0313.148.41
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Other Long-Term Liabilities
194.8207.17164.97181.4756.4147.59
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Total Liabilities
1,1791,2081,3621,123836.67604.04
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Common Stock
287.42287.42273.73260.7237237
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Retained Earnings
963.081,0151,1041,0901,2961,301
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Comprehensive Income & Other
100.8339.81-93.4-31.6117.72-
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Shareholders' Equity
1,3511,3421,2841,3191,5511,538
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Total Liabilities & Equity
2,5302,5502,6462,4422,3872,142
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Total Debt
604.74614.69669.76563.99426.16296.57
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Net Cash (Debt)
-67.26-64.15-132.87-61.37100.92333.2
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Net Cash Growth
-----69.71%13.29%
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Net Cash Per Share
-0.23-0.22-0.46-0.210.351.16
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Filing Date Shares Outstanding
287.42287.42287.42287.42287.42287.42
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Total Common Shares Outstanding
287.42287.42287.42287.42287.42287.42
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Working Capital
292.66293.51197.33181.78393.45704.61
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Book Value Per Share
4.704.674.474.595.405.35
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Tangible Book Value
1,3281,3191,2611,2991,5301,517
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Tangible Book Value Per Share
4.624.594.394.525.325.28
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Buildings
-562.88559.54559.44555.66520.6
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Machinery
-551.19566.48561.89542.64532.6
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Construction In Progress
-5.979.96.7822.126.15
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Source: S&P Capital IQ. Standard template. Financial Sources.