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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	207.83	193.24	69.79	56.46	52.9	30.64
Short-Term Investments	503.44	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	711.27	681.49	550.54	536.89	502.62	527.08
Cash Growth	29.26%	23.79%	2.54%	6.82%	-4.64%	-16.30%
Accounts Receivable	304.19	260.9	342.98	357.09	309.96	275.06
Other Receivables	41.39	49.71	41.33	40.41	35.82	123.17
Receivables	345.58	310.61	384.3	397.49	345.78	398.23
Inventory	270.1	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	1,327	1,312	1,236	1,349	1,073	1,127
Property, Plant & Equipment	292.65	298.37	320.59	327.93	352.24	385.04
Long-Term Investments	358.65	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	2.95	3.12	3.32	3.46	0.54	0.74
Long-Term Accounts Receivable	20	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	506.18	518.45	513.41	518.47	525.05	531.06
Total Assets	2,527	2,492	2,564	2,646	2,442	2,387
Accounts Payable	281.95	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	456.29	524.63	598.37	655.28	547.33	408.04
Current Portion of Leases	9.82	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	764.55	843.44	949.16	1,152	891.26	733.15
Long-Term Leases	26.02	28.05	23.47	6.03	12.03	13.14
Other Long-Term Liabilities	186.55	190.67	207.17	164.97	181.47	56.41
Total Liabilities	1,024	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	1,124	1,065	1,015	1,104	1,090	1,296
Comprehensive Income & Other	92.41	31.24	39.81	-93.4	-31.61	17.72
Shareholders' Equity	1,504	1,384	1,342	1,284	1,319	1,551
Total Liabilities & Equity	2,527	2,492	2,564	2,646	2,442	2,387
Total Debt	492.13	562.09	628.7	669.76	563.99	426.16
Net Cash (Debt)	219.14	119.4	-78.16	-132.87	-61.37	100.92
Net Cash Growth	-	-	-	-	-	-69.71%
Net Cash Per Share	0.77	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	562.39	468.34	286.49	197.33	181.78	393.45
Book Value Per Share	5.23	4.82	4.67	4.47	4.59	5.40
Tangible Book Value	1,481	1,361	1,319	1,261	1,299	1,530
Tangible Book Value Per Share	5.15	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.