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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	303.72	102.06	193.24	69.79	56.46	52.9
Short-Term Investments	1,155	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	1,459	898.24	681.49	550.54	536.89	502.62
Cash Growth	97.06%	31.81%	23.79%	2.54%	6.82%	-4.64%
Accounts Receivable	459.79	238.76	260.9	342.98	357.09	309.96
Other Receivables	18.51	19.59	49.71	41.33	40.41	35.82
Receivables	478.3	258.35	310.61	384.3	397.49	345.78
Inventory	350.64	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	2,288	1,420	1,312	1,236	1,349	1,073
Property, Plant & Equipment	287.86	283.45	298.37	320.59	327.93	352.24
Long-Term Investments	764.19	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	2.71	2.9	3.12	3.32	3.46	0.54
Long-Term Accounts Receivable	6.7	12.92	17.71	29.57	20.74	9.1
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.13
Other Long-Term Assets	498.15	510.38	518.45	513.41	518.47	525.05
Total Assets	3,867	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	409.74	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	1,382	682.45	524.63	598.37	655.28	547.33
Current Portion of Leases	17.09	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	1,825	989.62	843.44	949.16	1,152	891.26
Long-Term Leases	36.57	28.35	28.05	23.47	6.03	12.03
Pension & Post-Retirement Benefits	51.78	49.26	45.6	41.75	39.26	38.45
Other Long-Term Liabilities	288.94	174.17	190.67	207.17	164.97	181.47
Total Liabilities	2,203	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	Sep 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	1,039	1,099	1,065	1,015	1,104	1,090
Comprehensive Income & Other	338.12	342.6	31.24	39.81	-93.4	-31.61
Shareholders' Equity	1,665	1,729	1,384	1,342	1,284	1,319
Total Liabilities & Equity	3,867	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,436	720.14	562.09	628.7	669.76	563.99
Net Cash (Debt)	23.48	178.1	119.4	-78.16	-132.87	-61.37
Net Cash Growth	-62.93%	49.17%	-	-	-	-
Net Cash Per Share	0.08	0.62	0.42	-0.27	-0.46	-0.21
Filing Date Shares Outstanding	283.03	287.42	287.42	287.42	287.42	287.42
Total Common Shares Outstanding	283.03	287.42	287.42	287.42	287.42	287.42
Working Capital	462.75	430.77	468.34	286.49	197.33	181.78
Book Value Per Share	5.88	6.02	4.82	4.67	4.47	4.59
Tangible Book Value	1,642	1,706	1,361	1,319	1,261	1,299
Tangible Book Value Per Share	5.80	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: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error