Zad Holding Company Q.P.S.C. (QSE: ZHCD)

ZHCD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.35	69.79	56.46	52.9	30.64	85.89
Short-Term Investments	479.47	478.14	478.14	447.78	494.91	543.88
Trading Asset Securities	-	2.6	2.29	1.94	1.53	-
Cash & Short-Term Investments	511.81	550.54	536.89	502.62	527.08	629.77
Cash Growth	-1.59%	2.54%	6.82%	-4.64%	-16.30%	23.95%
Accounts Receivable	416.22	342.98	357.09	309.96	275.06	392.27
Other Receivables	11.11	47.5	40.41	35.82	123.17	78.84
Receivables	427.34	390.48	397.49	345.78	398.23	471.11
Inventory	296.09	268.51	380.49	198.53	170.71	121.48
Prepaid Expenses	-	32.29	34.05	26.11	28.02	-
Other Current Assets	-	0.12	0.12	0	2.56	-
Total Current Assets	1,235	1,242	1,349	1,073	1,127	1,222
Property, Plant & Equipment	284.12	300.28	327.93	352.24	385.04	349.57
Long-Term Investments	472.4	441.3	406.84	462.17	322.42	1.52
Goodwill	19.7	19.7	19.7	19.7	19.7	19.7
Other Intangible Assets	3.45	3.32	3.46	0.54	0.74	1.11
Long-Term Accounts Receivable	33.28	29.57	20.74	9.1	1.78	11.92
Long-Term Deferred Tax Assets	-	-	0.08	0.13	0.1	-
Other Long-Term Assets	510.19	513.41	518.47	525.05	531.06	535.89
Total Assets	2,558	2,550	2,646	2,442	2,387	2,142
Accounts Payable	347.65	127.98	280.17	161.02	119.28	98.87
Accrued Expenses	16.5	25.89	25.86	25.95	10.34	10.58
Current Portion of Long-Term Debt	655.58	598.37	655.28	547.33	408.04	285.21
Current Portion of Leases	7.17	6.12	8.45	4.64	4.99	2.95
Current Income Taxes Payable	-	20.43	18.2	20.29	17.72	16.53
Other Current Liabilities	-	169.63	163.76	132.03	172.8	103.6
Total Current Liabilities	1,027	948.42	1,152	891.26	733.15	517.74
Long-Term Leases	9.33	10.19	6.03	12.03	13.14	8.41
Other Long-Term Liabilities	198.92	207.17	164.97	181.47	56.41	47.59
Total Liabilities	1,279	1,208	1,362	1,123	836.67	604.04
Common Stock	287.42	287.42	273.73	260.7	237	237
Retained Earnings	921.05	1,015	1,104	1,090	1,296	1,301
Comprensive Income & Other	70.92	39.81	-93.4	-31.61	17.72	-
Shareholders' Equity	1,279	1,342	1,284	1,319	1,551	1,538
Total Liabilities & Equity	2,558	2,550	2,646	2,442	2,387	2,142
Total Debt	672.07	614.69	669.76	563.99	426.16	296.57
Net Cash (Debt)	-160.26	-64.15	-132.87	-61.37	100.92	333.2
Net Cash Growth	-	-	-	-	-69.71%	13.29%
Net Cash Per Share	-0.56	-0.22	-0.46	-0.21	0.35	1.16
Filing Date Shares Outstanding	287.42	287.42	287.42	287.42	287.42	287.42
Total Common Shares Outstanding	287.42	287.42	287.42	287.42	287.42	287.42
Working Capital	208.35	293.51	197.33	181.78	393.45	704.61
Book Value Per Share	4.45	4.67	4.47	4.59	5.40	5.35
Tangible Book Value	1,256	1,319	1,261	1,299	1,530	1,517
Tangible Book Value Per Share	4.37	4.59	4.39	4.52	5.32	5.28
Buildings	-	562.88	559.54	559.44	555.66	520.6
Machinery	-	551.19	566.48	561.89	542.64	532.6
Construction In Progress	-	5.97	9.9	6.78	22.12	6.15

Source: S&P Capital IQ. Standard template. Financial Sources.