Zad Holding Company Q.P.S.C. (QSE:ZHCD)
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· Delayed Price · Currency is QAR 13.84
+0.01 (0.07%)
At close: Dec 4, 2025
QSE:ZHCD Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.34 | 193.24 | 69.79 | 56.46 | 52.9 | 30.64 | Upgrade
|
| Short-Term Investments | 733.11 | 478.14 | 478.14 | 478.14 | 447.78 | 494.91 | Upgrade
|
| Trading Asset Securities | - | 10.11 | 2.6 | 2.29 | 1.94 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 740.45 | 681.49 | 550.54 | 536.89 | 502.62 | 527.08 | Upgrade
|
| Cash Growth | 37.76% | 23.79% | 2.54% | 6.82% | -4.64% | -16.30% | Upgrade
|
| Accounts Receivable | 266.99 | 260.9 | 342.98 | 357.09 | 309.96 | 275.06 | Upgrade
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| Other Receivables | 16.29 | 49.71 | 41.33 | 40.41 | 35.82 | 123.17 | Upgrade
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| Receivables | 283.28 | 310.61 | 384.3 | 397.49 | 345.78 | 398.23 | Upgrade
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| Inventory | 272.61 | 287.94 | 268.51 | 380.49 | 198.53 | 170.71 | Upgrade
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| Prepaid Expenses | - | 31.75 | 32.29 | 34.05 | 26.11 | 28.02 | Upgrade
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| Other Current Assets | - | - | - | 0.12 | 0 | 2.56 | Upgrade
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| Total Current Assets | 1,296 | 1,312 | 1,236 | 1,349 | 1,073 | 1,127 | Upgrade
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| Property, Plant & Equipment | 284.47 | 298.37 | 320.59 | 327.93 | 352.24 | 385.04 | Upgrade
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| Long-Term Investments | 629.32 | 322.66 | 441.3 | 406.84 | 462.17 | 322.42 | Upgrade
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| Goodwill | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | Upgrade
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| Other Intangible Assets | 2.98 | 3.12 | 3.32 | 3.46 | 0.54 | 0.74 | Upgrade
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| Long-Term Accounts Receivable | 29.38 | 17.71 | 29.57 | 20.74 | 9.1 | 1.78 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.13 | 0.1 | Upgrade
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| Other Long-Term Assets | 503.5 | 518.45 | 513.41 | 518.47 | 525.05 | 531.06 | Upgrade
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| Total Assets | 2,766 | 2,492 | 2,564 | 2,646 | 2,442 | 2,387 | Upgrade
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| Accounts Payable | 241.28 | 122.1 | 127.98 | 280.17 | 161.02 | 119.28 | Upgrade
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| Accrued Expenses | 16.5 | 26.16 | 25.89 | 25.86 | 25.95 | 10.34 | Upgrade
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| Current Portion of Long-Term Debt | 640.92 | 524.63 | 598.37 | 655.28 | 547.33 | 408.04 | Upgrade
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| Current Portion of Leases | 10.06 | 9.41 | 6.86 | 8.45 | 4.64 | 4.99 | Upgrade
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| Current Income Taxes Payable | - | 28.37 | 20.43 | 18.2 | 20.29 | 17.72 | Upgrade
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| Other Current Liabilities | - | 132.75 | 169.63 | 163.76 | 132.03 | 172.8 | Upgrade
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| Total Current Liabilities | 908.76 | 843.44 | 949.16 | 1,152 | 891.26 | 733.15 | Upgrade
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| Long-Term Leases | 26.13 | 28.05 | 23.47 | 6.03 | 12.03 | 13.14 | Upgrade
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| Pension & Post-Retirement Benefits | 48.16 | 45.6 | 41.75 | 39.26 | 38.45 | 33.97 | Upgrade
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| Other Long-Term Liabilities | 178.3 | 190.67 | 207.17 | 164.97 | 181.47 | 56.41 | Upgrade
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| Total Liabilities | 1,161 | 1,108 | 1,222 | 1,362 | 1,123 | 836.67 | Upgrade
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| Common Stock | 287.42 | 287.42 | 287.42 | 273.73 | 260.7 | 237 | Upgrade
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| Retained Earnings | 1,033 | 1,065 | 1,015 | 1,104 | 1,090 | 1,296 | Upgrade
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| Comprehensive Income & Other | 284.32 | 31.24 | 39.81 | -93.4 | -31.61 | 17.72 | Upgrade
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| Shareholders' Equity | 1,604 | 1,384 | 1,342 | 1,284 | 1,319 | 1,551 | Upgrade
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| Total Liabilities & Equity | 2,766 | 2,492 | 2,564 | 2,646 | 2,442 | 2,387 | Upgrade
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| Total Debt | 677.11 | 562.09 | 628.7 | 669.76 | 563.99 | 426.16 | Upgrade
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| Net Cash (Debt) | 63.34 | 119.4 | -78.16 | -132.87 | -61.37 | 100.92 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -69.71% | Upgrade
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| Net Cash Per Share | 0.22 | 0.42 | -0.27 | -0.46 | -0.21 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 287.42 | 287.42 | 287.42 | 287.42 | 287.42 | 287.42 | Upgrade
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| Total Common Shares Outstanding | 287.42 | 287.42 | 287.42 | 287.42 | 287.42 | 287.42 | Upgrade
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| Working Capital | 387.58 | 468.34 | 286.49 | 197.33 | 181.78 | 393.45 | Upgrade
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| Book Value Per Share | 5.58 | 4.82 | 4.67 | 4.47 | 4.59 | 5.40 | Upgrade
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| Tangible Book Value | 1,582 | 1,361 | 1,319 | 1,261 | 1,299 | 1,530 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 4.74 | 4.59 | 4.39 | 4.52 | 5.32 | Upgrade
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| Buildings | - | 552.56 | 562.88 | 559.54 | 559.44 | 555.66 | Upgrade
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| Machinery | - | 541.12 | 551.19 | 566.48 | 561.89 | 542.64 | Upgrade
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| Construction In Progress | - | 28.56 | 14.88 | 9.9 | 6.78 | 22.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.