Widam Food Company Q.P.S.C. (QSE:WDAM)
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· Delayed Price · Currency is QAR 1.543
-0.047 (-2.96%)
Apr 29, 2026, 12:49 PM AST
QSE:WDAM Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.69 | 36.75 | 87.47 | 12.8 | 167.76 | Upgrade
|
| Cash & Short-Term Investments | 40.69 | 36.75 | 87.47 | 12.8 | 167.76 | Upgrade
|
| Cash Growth | 10.71% | -57.98% | 583.24% | -92.37% | -25.54% | Upgrade
|
| Accounts Receivable | -72.25 | 38.26 | 68.99 | 75.02 | 27.08 | Upgrade
|
| Other Receivables | 7.49 | 1.21 | 2.45 | 2.23 | 10.73 | Upgrade
|
| Receivables | -64.76 | 39.46 | 71.44 | 77.25 | 37.81 | Upgrade
|
| Inventory | 13.87 | 53.06 | 21.42 | 90.7 | 31.52 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.63 | 0.56 | 0.82 | 0.64 | Upgrade
|
| Other Current Assets | 87.75 | 87.02 | 105.22 | 36.79 | 42.29 | Upgrade
|
| Total Current Assets | 77.88 | 216.92 | 286.11 | 218.36 | 280.02 | Upgrade
|
| Property, Plant & Equipment | 141.42 | 151.96 | 178.95 | 194.58 | 191.81 | Upgrade
|
| Long-Term Investments | - | 50.07 | 46.54 | 58.21 | 54.94 | Upgrade
|
| Other Intangible Assets | 1.24 | 1.48 | - | - | - | Upgrade
|
| Total Assets | 220.54 | 420.44 | 511.6 | 471.15 | 526.77 | Upgrade
|
| Accounts Payable | 20.3 | 27.01 | 39.2 | 25.76 | 41.07 | Upgrade
|
| Accrued Expenses | 4.8 | 10.75 | 16.18 | 17.91 | 21.83 | Upgrade
|
| Short-Term Debt | 30 | 91.55 | 106.1 | 36.61 | - | Upgrade
|
| Current Portion of Leases | 20.03 | 10.63 | 13.48 | 8.46 | 6.87 | Upgrade
|
| Other Current Liabilities | 38.54 | 50.65 | 49.19 | 46.76 | 35.9 | Upgrade
|
| Total Current Liabilities | 113.68 | 190.59 | 224.17 | 135.5 | 105.68 | Upgrade
|
| Long-Term Leases | 110.72 | 114.76 | 123.76 | 128.77 | 132.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.12 | 15.96 | 13.48 | 12.76 | 12.11 | Upgrade
|
| Total Liabilities | 239.53 | 321.31 | 361.41 | 277.04 | 250.11 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Retained Earnings | -156.98 | -50.08 | 6.12 | 42.34 | 103.96 | Upgrade
|
| Comprehensive Income & Other | -42.01 | -30.79 | -35.93 | -28.23 | -7.3 | Upgrade
|
| Total Common Equity | -18.99 | 99.13 | 150.19 | 194.12 | 276.66 | Upgrade
|
| Minority Interest | -0.01 | -0 | -0 | - | - | Upgrade
|
| Shareholders' Equity | -18.99 | 99.13 | 150.19 | 194.12 | 276.66 | Upgrade
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| Total Liabilities & Equity | 220.54 | 420.44 | 511.6 | 471.15 | 526.77 | Upgrade
|
| Total Debt | 160.76 | 216.94 | 243.35 | 173.84 | 139.2 | Upgrade
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| Net Cash (Debt) | -120.07 | -180.19 | -155.88 | -161.04 | 28.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | -67.40% | Upgrade
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| Net Cash Per Share | -0.67 | -1.00 | -0.87 | -0.89 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | -35.8 | 26.33 | 61.94 | 82.86 | 174.35 | Upgrade
|
| Book Value Per Share | -0.11 | 0.55 | 0.83 | 1.08 | 1.54 | Upgrade
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| Tangible Book Value | -20.23 | 97.65 | 150.19 | 194.12 | 276.66 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | 0.54 | 0.83 | 1.08 | 1.54 | Upgrade
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| Land | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Buildings | 53.2 | 38.11 | 41.15 | 25.93 | 25.85 | Upgrade
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| Machinery | 64.32 | 69.32 | 69.11 | 66.65 | 65.33 | Upgrade
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| Construction In Progress | 0.01 | 12.93 | 16.85 | 34.75 | 20.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.