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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.74	69.79	56.46	52.9	30.64	85.89
Short-Term Investments	480.74	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	537.48	550.54	536.89	502.62	527.08	629.77
Cash Growth	-0.04%	2.54%	6.82%	-4.64%	-16.30%	23.95%
Accounts Receivable	338.45	342.98	357.09	309.96	275.06	392.27
Other Receivables	23.67	47.5	40.41	35.82	123.17	78.84
Receivables	362.11	390.48	397.49	345.78	398.23	471.11
Inventory	318.01	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	1,218	1,242	1,349	1,073	1,127	1,222
Property, Plant & Equipment	281.56	300.28	327.93	352.24	385.04	349.57
Long-Term Investments	478.4	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	3.4	3.32	3.46	0.54	0.74	1.11
Long-Term Accounts Receivable	20.85	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	508.85	513.41	518.47	525.05	531.06	535.89
Total Assets	2,530	2,550	2,646	2,442	2,387	2,142
Accounts Payable	318.11	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	583.91	598.37	655.28	547.33	408.04	285.21
Current Portion of Leases	6.43	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	924.95	948.42	1,152	891.26	733.15	517.74
Long-Term Leases	14.4	10.19	6.03	12.03	13.14	8.41
Other Long-Term Liabilities	194.8	207.17	164.97	181.47	56.41	47.59
Total Liabilities	1,179	1,208	1,362	1,123	836.67	604.04
Common Stock	287.42	287.42	273.73	260.7	237	237
Retained Earnings	963.08	1,015	1,104	1,090	1,296	1,301
Comprehensive Income & Other	100.83	39.81	-93.4	-31.61	17.72	-
Shareholders' Equity	1,351	1,342	1,284	1,319	1,551	1,538
Total Liabilities & Equity	2,530	2,550	2,646	2,442	2,387	2,142
Total Debt	604.74	614.69	669.76	563.99	426.16	296.57
Net Cash (Debt)	-67.26	-64.15	-132.87	-61.37	100.92	333.2
Net Cash Growth	-	-	-	-	-69.71%	13.29%
Net Cash Per Share	-0.23	-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	292.66	293.51	197.33	181.78	393.45	704.61
Book Value Per Share	4.70	4.67	4.47	4.59	5.40	5.35
Tangible Book Value	1,328	1,319	1,261	1,299	1,530	1,517
Tangible Book Value Per Share	4.62	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.