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

QSE:ZHCD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.34	193.24	69.79	56.46	52.9	30.64
Short-Term Investments	733.11	478.14	478.14	478.14	447.78	494.91
Trading Asset Securities	-	10.11	2.6	2.29	1.94	1.53
Cash & Short-Term Investments	740.45	681.49	550.54	536.89	502.62	527.08
Cash Growth	37.76%	23.79%	2.54%	6.82%	-4.64%	-16.30%
Accounts Receivable	266.99	260.9	342.98	357.09	309.96	275.06
Other Receivables	16.29	49.71	41.33	40.41	35.82	123.17
Receivables	283.28	310.61	384.3	397.49	345.78	398.23
Inventory	272.61	287.94	268.51	380.49	198.53	170.71
Prepaid Expenses	-	31.75	32.29	34.05	26.11	28.02
Other Current Assets	-	-	-	0.12	0	2.56
Total Current Assets	1,296	1,312	1,236	1,349	1,073	1,127
Property, Plant & Equipment	284.47	298.37	320.59	327.93	352.24	385.04
Long-Term Investments	629.32	322.66	441.3	406.84	462.17	322.42
Goodwill	19.7	19.7	19.7	19.7	19.7	19.7
Other Intangible Assets	2.98	3.12	3.32	3.46	0.54	0.74
Long-Term Accounts Receivable	29.38	17.71	29.57	20.74	9.1	1.78
Long-Term Deferred Tax Assets	-	-	-	0.08	0.13	0.1
Other Long-Term Assets	503.5	518.45	513.41	518.47	525.05	531.06
Total Assets	2,766	2,492	2,564	2,646	2,442	2,387
Accounts Payable	241.28	122.1	127.98	280.17	161.02	119.28
Accrued Expenses	16.5	26.16	25.89	25.86	25.95	10.34
Current Portion of Long-Term Debt	640.92	524.63	598.37	655.28	547.33	408.04
Current Portion of Leases	10.06	9.41	6.86	8.45	4.64	4.99
Current Income Taxes Payable	-	28.37	20.43	18.2	20.29	17.72
Other Current Liabilities	-	132.75	169.63	163.76	132.03	172.8
Total Current Liabilities	908.76	843.44	949.16	1,152	891.26	733.15
Long-Term Leases	26.13	28.05	23.47	6.03	12.03	13.14
Pension & Post-Retirement Benefits	48.16	45.6	41.75	39.26	38.45	33.97
Other Long-Term Liabilities	178.3	190.67	207.17	164.97	181.47	56.41
Total Liabilities	1,161	1,108	1,222	1,362	1,123	836.67
Common Stock	287.42	287.42	287.42	273.73	260.7	237
Retained Earnings	1,033	1,065	1,015	1,104	1,090	1,296
Comprehensive Income & Other	284.32	31.24	39.81	-93.4	-31.61	17.72
Shareholders' Equity	1,604	1,384	1,342	1,284	1,319	1,551
Total Liabilities & Equity	2,766	2,492	2,564	2,646	2,442	2,387
Total Debt	677.11	562.09	628.7	669.76	563.99	426.16
Net Cash (Debt)	63.34	119.4	-78.16	-132.87	-61.37	100.92
Net Cash Growth	-	-	-	-	-	-69.71%
Net Cash Per Share	0.22	0.42	-0.27	-0.46	-0.21	0.35
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	387.58	468.34	286.49	197.33	181.78	393.45
Book Value Per Share	5.58	4.82	4.67	4.47	4.59	5.40
Tangible Book Value	1,582	1,361	1,319	1,261	1,299	1,530
Tangible Book Value Per Share	5.50	4.74	4.59	4.39	4.52	5.32
Buildings	-	552.56	562.88	559.54	559.44	555.66
Machinery	-	541.12	551.19	566.48	561.89	542.64
Construction In Progress	-	28.56	14.88	9.9	6.78	22.12

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