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

QSE:ZHCD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.24	69.79	56.46	52.9	30.64
Short-Term Investments	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	681.49	550.54	536.89	502.62	527.08
Cash Growth	23.79%	2.54%	6.82%	-4.64%	-16.30%
Accounts Receivable	260.9	342.98	357.09	309.96	275.06
Other Receivables	49.71	41.33	40.41	35.82	123.17
Receivables	310.61	384.3	397.49	345.78	398.23
Inventory	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	1,312	1,236	1,349	1,073	1,127
Property, Plant & Equipment	298.37	320.59	327.93	352.24	385.04
Long-Term Investments	322.66	441.3	406.84	462.17	322.42
Goodwill	19.7	19.7	19.7	19.7	19.7
Other Intangible Assets	3.12	3.32	3.46	0.54	0.74
Long-Term Accounts Receivable	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	518.45	513.41	518.47	525.05	531.06
Total Assets	2,492	2,564	2,646	2,442	2,387
Accounts Payable	122.1	127.98	280.17	161.02	119.28
Accrued Expenses	26.16	25.89	25.86	25.95	10.34
Current Portion of Long-Term Debt	524.63	598.37	655.28	547.33	408.04
Current Portion of Leases	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	843.44	949.16	1,152	891.26	733.15
Long-Term Leases	28.05	23.47	6.03	12.03	13.14
Other Long-Term Liabilities	190.67	207.17	164.97	181.47	56.41
Total Liabilities	1,108	1,222	1,362	1,123	836.67
Common Stock	287.42	287.42	273.73	260.7	237
Retained Earnings	1,065	1,015	1,104	1,090	1,296
Comprehensive Income & Other	31.24	39.81	-93.4	-31.61	17.72
Shareholders' Equity	1,384	1,342	1,284	1,319	1,551
Total Liabilities & Equity	2,492	2,564	2,646	2,442	2,387
Total Debt	562.09	628.7	669.76	563.99	426.16
Net Cash (Debt)	119.4	-78.16	-132.87	-61.37	100.92
Net Cash Growth	-	-	-	-	-69.71%
Net Cash Per Share	0.42	-0.27	-0.46	-0.21	0.35
Filing Date Shares Outstanding	287.42	287.42	287.42	287.42	287.42
Total Common Shares Outstanding	287.42	287.42	287.42	287.42	287.42
Working Capital	468.34	286.49	197.33	181.78	393.45
Book Value Per Share	4.82	4.67	4.47	4.59	5.40
Tangible Book Value	1,361	1,319	1,261	1,299	1,530
Tangible Book Value Per Share	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.