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

QSE:ZHCD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.78	102.06	193.24	69.79	56.46	52.9
Short-Term Investments	1,126	779.18	478.14	478.14	478.14	447.78
Trading Asset Securities	13.2	17.01	10.11	2.6	2.29	1.94
Cash & Short-Term Investments	1,233	898.24	681.49	550.54	536.89	502.62
Cash Growth	96.02%	31.81%	23.79%	2.54%	6.82%	-4.64%
Accounts Receivable	244.91	238.76	260.9	342.98	357.09	309.96
Other Receivables	47.74	19.59	49.71	41.33	40.41	35.82
Receivables	292.65	258.35	310.61	384.3	397.49	345.78
Inventory	317.97	231.38	287.94	268.51	380.49	198.53
Prepaid Expenses	162.89	32.43	31.75	32.29	34.05	26.11
Other Current Assets	-	-	-	-	0.12	0
Total Current Assets	2,006	1,420	1,312	1,236	1,349	1,073
Property, Plant & Equipment	288.04	283.45	298.37	320.59	327.93	352.24
Long-Term Investments	678.32	720.61	322.66	441.3	406.84	462.17
Goodwill	19.7	19.7	19.7	19.7	19.7	19.7
Other Intangible Assets	2.77	2.9	3.12	3.32	3.46	0.54
Long-Term Accounts Receivable	12.49	12.92	17.71	29.57	20.74	9.1
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.13
Other Long-Term Assets	499.49	510.38	518.45	513.41	518.47	525.05
Total Assets	3,507	2,970	2,492	2,564	2,646	2,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	209.63	75.39	122.1	127.98	280.17	161.02
Accrued Expenses	18.46	25.43	26.16	25.89	25.86	25.95
Current Portion of Long-Term Debt	1,174	682.45	524.63	598.37	655.28	547.33
Current Portion of Leases	13.48	9.34	9.41	6.86	8.45	4.64
Current Income Taxes Payable	-	39.5	28.37	20.43	18.2	20.29
Other Current Liabilities	302.53	157.51	132.75	169.63	163.76	132.03
Total Current Liabilities	1,718	989.62	843.44	949.16	1,152	891.26
Long-Term Leases	36.11	28.35	28.05	23.47	6.03	12.03
Pension & Post-Retirement Benefits	50.63	49.26	45.6	41.75	39.26	38.45
Other Long-Term Liabilities	165.92	174.17	190.67	207.17	164.97	181.47
Total Liabilities	1,971	1,241	1,108	1,222	1,362	1,123

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	287.42	287.42	287.42	287.42	273.73	260.7
Retained Earnings	996.79	1,099	1,065	1,015	1,104	1,090
Comprehensive Income & Other	252.24	342.6	31.24	39.81	-93.4	-31.61
Shareholders' Equity	1,536	1,729	1,384	1,342	1,284	1,319
Total Liabilities & Equity	3,507	2,970	2,492	2,564	2,646	2,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,224	720.14	562.09	628.7	669.76	563.99
Net Cash (Debt)	9.31	178.1	119.4	-78.16	-132.87	-61.37
Net Cash Growth	-88.32%	49.17%	-	-	-	-
Net Cash Per Share	0.03	0.62	0.42	-0.27	-0.46	-0.21
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	288.3	430.77	468.34	286.49	197.33	181.78
Book Value Per Share	5.35	6.02	4.82	4.67	4.47	4.59
Tangible Book Value	1,514	1,706	1,361	1,319	1,261	1,299
Tangible Book Value Per Share	5.27	5.94	4.74	4.59	4.39	4.52
Buildings	-	552.56	552.56	562.88	559.54	559.44
Machinery	-	544.53	541.12	551.19	566.48	561.89
Construction In Progress	-	37.87	28.56	14.88	9.9	6.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error