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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.54	193.24	69.79	56.46	52.9	30.64
Short-Term Investments	606.38	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	628.92	681.49	550.54	536.89	502.62	527.08
Cash Growth	22.88%	23.79%	2.54%	6.82%	-4.64%	-16.30%
Accounts Receivable	321.63	260.9	342.98	357.09	309.96	275.06
Other Receivables	19.67	49.71	41.33	40.41	35.82	123.17
Receivables	341.29	310.61	384.3	397.49	345.78	398.23
Inventory	286.57	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	1,257	1,312	1,236	1,349	1,073	1,127
Property, Plant & Equipment	288.56	298.37	320.59	327.93	352.24	385.04
Long-Term Investments	411.51	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	29.41	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	504.84	518.45	513.41	518.47	525.05	531.06
Total Assets	2,514	2,492	2,564	2,646	2,442	2,387
Accounts Payable	315.08	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	511.29	524.63	598.37	655.28	547.33	408.04
Current Portion of Leases	10.45	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	853.31	843.44	949.16	1,152	891.26	733.15
Long-Term Leases	27.46	28.05	23.47	6.03	12.03	13.14
Other Long-Term Liabilities	182.42	190.67	207.17	164.97	181.47	56.41
Total Liabilities	1,111	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	970.38	1,065	1,015	1,104	1,090	1,296
Comprehensive Income & Other	145.27	31.24	39.81	-93.4	-31.61	17.72
Shareholders' Equity	1,403	1,384	1,342	1,284	1,319	1,551
Total Liabilities & Equity	2,514	2,492	2,564	2,646	2,442	2,387
Total Debt	549.2	562.09	628.7	669.76	563.99	426.16
Net Cash (Debt)	79.73	119.4	-78.16	-132.87	-61.37	100.92
Net Cash Growth	-	-	-	-	-	-69.71%
Net Cash Per Share	0.28	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	403.47	468.34	286.49	197.33	181.78	393.45
Book Value Per Share	4.88	4.82	4.67	4.47	4.59	5.40
Tangible Book Value	1,380	1,361	1,319	1,261	1,299	1,530
Tangible Book Value Per Share	4.80	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.