Zad Holding Company Q.P.S.C. (QSE:ZHCD)
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· Delayed Price · Currency is QAR 14.74
-0.05 (-0.34%)
Apr 29, 2026, 1:10 PM AST
QSE:ZHCD 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 | 102.06 | 193.24 | 69.79 | 56.46 | 52.9 | Upgrade
|
| Short-Term Investments | 779.18 | 478.14 | 478.14 | 478.14 | 447.78 | Upgrade
|
| Trading Asset Securities | 17.01 | 10.11 | 2.6 | 2.29 | 1.94 | Upgrade
|
| Cash & Short-Term Investments | 898.24 | 681.49 | 550.54 | 536.89 | 502.62 | Upgrade
|
| Cash Growth | 31.81% | 23.79% | 2.54% | 6.82% | -4.64% | Upgrade
|
| Accounts Receivable | 238.76 | 260.9 | 342.98 | 357.09 | 309.96 | Upgrade
|
| Other Receivables | 19.59 | 49.71 | 41.33 | 40.41 | 35.82 | Upgrade
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| Receivables | 258.35 | 310.61 | 384.3 | 397.49 | 345.78 | Upgrade
|
| Inventory | 231.38 | 287.94 | 268.51 | 380.49 | 198.53 | Upgrade
|
| Prepaid Expenses | 32.43 | 31.75 | 32.29 | 34.05 | 26.11 | Upgrade
|
| Other Current Assets | - | - | - | 0.12 | 0 | Upgrade
|
| Total Current Assets | 1,420 | 1,312 | 1,236 | 1,349 | 1,073 | Upgrade
|
| Property, Plant & Equipment | 283.45 | 298.37 | 320.59 | 327.93 | 352.24 | Upgrade
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| Long-Term Investments | 720.61 | 322.66 | 441.3 | 406.84 | 462.17 | Upgrade
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| Goodwill | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | Upgrade
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| Other Intangible Assets | 2.9 | 3.12 | 3.32 | 3.46 | 0.54 | Upgrade
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| Long-Term Accounts Receivable | 12.92 | 17.71 | 29.57 | 20.74 | 9.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.13 | Upgrade
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| Other Long-Term Assets | 510.38 | 518.45 | 513.41 | 518.47 | 525.05 | Upgrade
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| Total Assets | 2,970 | 2,492 | 2,564 | 2,646 | 2,442 | Upgrade
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| Accounts Payable | 75.39 | 122.1 | 127.98 | 280.17 | 161.02 | Upgrade
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| Accrued Expenses | 25.43 | 26.16 | 25.89 | 25.86 | 25.95 | Upgrade
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| Current Portion of Long-Term Debt | 682.45 | 524.63 | 598.37 | 655.28 | 547.33 | Upgrade
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| Current Portion of Leases | 9.34 | 9.41 | 6.86 | 8.45 | 4.64 | Upgrade
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| Current Income Taxes Payable | 39.5 | 28.37 | 20.43 | 18.2 | 20.29 | Upgrade
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| Other Current Liabilities | 157.51 | 132.75 | 169.63 | 163.76 | 132.03 | Upgrade
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| Total Current Liabilities | 989.62 | 843.44 | 949.16 | 1,152 | 891.26 | Upgrade
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| Long-Term Leases | 28.35 | 28.05 | 23.47 | 6.03 | 12.03 | Upgrade
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| Pension & Post-Retirement Benefits | 49.26 | 45.6 | 41.75 | 39.26 | 38.45 | Upgrade
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| Other Long-Term Liabilities | 174.17 | 190.67 | 207.17 | 164.97 | 181.47 | Upgrade
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| Total Liabilities | 1,241 | 1,108 | 1,222 | 1,362 | 1,123 | Upgrade
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| Common Stock | 287.42 | 287.42 | 287.42 | 273.73 | 260.7 | Upgrade
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| Retained Earnings | 1,099 | 1,065 | 1,015 | 1,104 | 1,090 | Upgrade
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| Comprehensive Income & Other | 342.6 | 31.24 | 39.81 | -93.4 | -31.61 | Upgrade
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| Shareholders' Equity | 1,729 | 1,384 | 1,342 | 1,284 | 1,319 | Upgrade
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| Total Liabilities & Equity | 2,970 | 2,492 | 2,564 | 2,646 | 2,442 | Upgrade
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| Total Debt | 720.14 | 562.09 | 628.7 | 669.76 | 563.99 | Upgrade
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| Net Cash (Debt) | 178.1 | 119.4 | -78.16 | -132.87 | -61.37 | Upgrade
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| Net Cash Growth | 49.17% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.62 | 0.42 | -0.27 | -0.46 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 430.77 | 468.34 | 286.49 | 197.33 | 181.78 | Upgrade
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| Book Value Per Share | 6.02 | 4.82 | 4.67 | 4.47 | 4.59 | Upgrade
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| Tangible Book Value | 1,706 | 1,361 | 1,319 | 1,261 | 1,299 | Upgrade
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| Tangible Book Value Per Share | 5.94 | 4.74 | 4.59 | 4.39 | 4.52 | Upgrade
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| Buildings | 552.56 | 552.56 | 562.88 | 559.54 | 559.44 | Upgrade
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| Machinery | 544.53 | 541.12 | 551.19 | 566.48 | 561.89 | Upgrade
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| Construction In Progress | 37.87 | 28.56 | 14.88 | 9.9 | 6.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.