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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.93	102.06	193.24	69.79	56.46	52.9
Short-Term Investments	1,169	779.18	478.14	478.14	478.14	447.78
Trading Asset Securities	-	17.01	10.11	2.6	2.29	1.94
Cash & Short-Term Investments	1,211	898.24	681.49	550.54	536.89	502.62
Cash Growth	70.25%	31.81%	23.79%	2.54%	6.82%	-4.64%
Accounts Receivable	401.04	238.76	260.9	342.98	357.09	309.96
Other Receivables	33.17	19.59	49.71	41.33	40.41	35.82
Receivables	434.21	258.35	310.61	384.3	397.49	345.78
Inventory	177.33	231.38	287.94	268.51	380.49	198.53
Prepaid Expenses	-	32.43	31.75	32.29	34.05	26.11
Other Current Assets	-	-	-	-	0.12	0
Total Current Assets	1,823	1,420	1,312	1,236	1,349	1,073
Property, Plant & Equipment	279.73	283.45	298.37	320.59	327.93	352.24
Long-Term Investments	824.8	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	2.84	2.9	3.12	3.32	3.46	0.54
Long-Term Accounts Receivable	12.99	12.92	17.71	29.57	20.74	9.1
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.13
Other Long-Term Assets	500.83	510.38	518.45	513.41	518.47	525.05
Total Assets	3,463	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	381.66	75.39	122.1	127.98	280.17	161.02
Accrued Expenses	16.5	25.43	26.16	25.89	25.86	25.95
Current Portion of Long-Term Debt	939.45	682.45	524.63	598.37	655.28	547.33
Current Portion of Leases	8.23	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	-	157.51	132.75	169.63	163.76	132.03
Total Current Liabilities	1,346	989.62	843.44	949.16	1,152	891.26
Long-Term Leases	28.89	28.35	28.05	23.47	6.03	12.03
Pension & Post-Retirement Benefits	50.51	49.26	45.6	41.75	39.26	38.45
Other Long-Term Liabilities	170.05	174.17	190.67	207.17	164.97	181.47
Total Liabilities	1,595	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	Mar 31, 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	1,181	1,099	1,065	1,015	1,104	1,090
Comprehensive Income & Other	399.74	342.6	31.24	39.81	-93.4	-31.61
Shareholders' Equity	1,868	1,729	1,384	1,342	1,284	1,319
Total Liabilities & Equity	3,463	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	976.57	720.14	562.09	628.7	669.76	563.99
Net Cash (Debt)	234.39	178.1	119.4	-78.16	-132.87	-61.37
Net Cash Growth	6.96%	49.17%	-	-	-	-
Net Cash Per Share	0.82	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	476.67	430.77	468.34	286.49	197.33	181.78
Book Value Per Share	6.50	6.02	4.82	4.67	4.47	4.59
Tangible Book Value	1,846	1,706	1,361	1,319	1,261	1,299
Tangible Book Value Per Share	6.42	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: Mar 31, 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:

Jul 23, 2026

Data Sources Report a data error