Ezdan Holding

Ezdan Holding Group

ERESStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.51B	0.11B	0.37B	0.46B	1.09B
Receivables	44.79M	41.34M	53.72M	81.10M	56.03M
PP&E	44.80B	46.17B	46.31B	46.39B	45.53B
Total Assets	45.63B	46.37B	46.80B	47.01B	50.18B
Liabilities
Long-Term Debt	11.25B	12.16B	12.18B	12.09B	14.25B
Total Liabilities	12.09B	12.93B	13.47B	13.77B	17.97B
Equity & Ownership
Total Equity	33.54B	33.43B	33.33B	33.23B	32.21B
Shares Outstanding	26,524,967,000	26,524,967,000	26,524,967,000	26,524,967,000	26,524,966,910
Cash & Assets
Total Assets	45.63B	46.37B	46.80B	47.01B	50.18B
Cash & Equivalents	0.51B	0.11B	0.37B	0.46B	1.09B
Net Cash (Debt)	-11.22B	-12.44B	-12.21B	-12.35B	-12.56B
Net Cash Per Share	-0.42	-0.47	-0.46	-0.47	-0.47
Accounts Receivable	44.79M	41.34M	53.72M	81.10M	56.03M
Other Receivables	3.67M	0.59M	3.54M	1.90M	6.79M
Construction In Progress	—	—	0.00B	—	2.44B
Land	1.31B	1.32B	1.74B	1.43B	1.46B
Buildings	—	—	363.07M	363.07M	363.07M
Property, Plant & Equipment	44.80B	46.17B	46.31B	46.39B	45.53B
Other Current Assets RE	251.84M	19.83M	24.07M	36.60M	31.30M
Other Long Term Assets RE	12.69M	9.68M	8.74M	9.22M	796.52M
Loans Receivable Current	1.08M	18.02M	24.95M	25.63M	0.64M
Loans & Investments
Trading Asset Securities	—	—	—	—	2.67B
Liabilities & Obligations
Total Liabilities & Equity	45.63B	46.37B	46.80B	47.01B	50.18B
Accounts Payable RE	43.44M	70.24M	77.92M	67.14M	47.29M
Accrued Expenses RE	41.48M	32.06M	30.72M	36.70M	25.37M
Current Unearned Revenue	71.50M	78.14M	87.80M	71.97M	44.80M
Other Current Liabilities RE	0.16B	0.16B	0.66B	0.75B	1.50B
Other Long Term Liabilities RE	9.96M	12.50M	19.84M	25.72M	17.44M
Debt & Funding
Total Debt	11.73B	12.56B	12.58B	12.81B	16.33B
Current Port Long Term Debt RE	0.48B	0.40B	0.40B	0.72B	2.07B
Long Term Debt RE	11.25B	12.16B	12.18B	12.09B	14.25B
Equity & Book Value
Shareholders' Equity	33.54B	33.43B	33.33B	33.23B	32.21B
Total Common Equity	33.56B	33.61B	33.50B	33.41B	32.49B
Common Stock	26.52B	26.52B	26.52B	26.52B	26.52B
Retained Earnings	7.04B	7.08B	6.98B	6.88B	4.97B
Other Equity RE	-0.00B	0.00B	0.00B	0.00B	1.00B
Minority Interest	-20.07M	-175.40M	-175.38M	-175.37M	-279.03M
Book Value Per Share	1.27	1.27	1.26	1.26	1.22
Tangible Book Value	33.56B	33.61B	33.50B	33.41B	32.49B
Tangible Book Value Per Share	1.27	1.27	1.26	1.26	1.22
Filing Date Shares Outstanding	26.52B	26.52B	26.52B	26.52B	26.52B
Total Common Shares Outstanding	26.52B	26.52B	26.52B	26.52B	26.52B
Supplemental
Total Liabilities RE	12.09B	12.93B	13.47B	13.77B	17.97B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.51B	0.11B	0.37B	0.46B	1.09B
Receivables	44.79M	41.34M	53.72M	81.10M	56.03M
PP&E	44.80B	46.17B	46.31B	46.39B	45.53B
Total Assets	45.63B	46.37B	46.80B	47.01B	50.18B
Liabilities
Long-Term Debt	11.25B	12.16B	12.18B	12.09B	14.25B
Total Liabilities	12.09B	12.93B	13.47B	13.77B	17.97B
Equity & Ownership
Total Equity	33.54B	33.43B	33.33B	33.23B	32.21B
Shares Outstanding	26,524,967,000	26,524,967,000	26,524,967,000	26,524,967,000	26,524,966,910
Cash & Assets
Total Assets	45.63B	46.37B	46.80B	47.01B	50.18B
Cash & Equivalents	0.51B	0.11B	0.37B	0.46B	1.09B
Net Cash (Debt)	-11.22B	-12.44B	-12.21B	-12.35B	-12.56B
Net Cash Per Share	-0.42	-0.47	-0.46	-0.47	-0.47
Accounts Receivable	44.79M	41.34M	53.72M	81.10M	56.03M
Other Receivables	3.67M	0.59M	3.54M	1.90M	6.79M
Construction In Progress	—	—	0.00B	—	2.44B
Land	1.31B	1.32B	1.74B	1.43B	1.46B
Buildings	—	—	363.07M	363.07M	363.07M
Property, Plant & Equipment	44.80B	46.17B	46.31B	46.39B	45.53B
Other Current Assets RE	251.84M	19.83M	24.07M	36.60M	31.30M
Other Long Term Assets RE	12.69M	9.68M	8.74M	9.22M	796.52M
Loans Receivable Current	1.08M	18.02M	24.95M	25.63M	0.64M
Loans & Investments
Trading Asset Securities	—	—	—	—	2.67B
Liabilities & Obligations
Total Liabilities & Equity	45.63B	46.37B	46.80B	47.01B	50.18B
Accounts Payable RE	43.44M	70.24M	77.92M	67.14M	47.29M
Accrued Expenses RE	41.48M	32.06M	30.72M	36.70M	25.37M
Current Unearned Revenue	71.50M	78.14M	87.80M	71.97M	44.80M
Other Current Liabilities RE	0.16B	0.16B	0.66B	0.75B	1.50B
Other Long Term Liabilities RE	9.96M	12.50M	19.84M	25.72M	17.44M
Debt & Funding
Total Debt	11.73B	12.56B	12.58B	12.81B	16.33B
Current Port Long Term Debt RE	0.48B	0.40B	0.40B	0.72B	2.07B
Long Term Debt RE	11.25B	12.16B	12.18B	12.09B	14.25B
Equity & Book Value
Shareholders' Equity	33.54B	33.43B	33.33B	33.23B	32.21B
Total Common Equity	33.56B	33.61B	33.50B	33.41B	32.49B
Common Stock	26.52B	26.52B	26.52B	26.52B	26.52B
Retained Earnings	7.04B	7.08B	6.98B	6.88B	4.97B
Other Equity RE	-0.00B	0.00B	0.00B	0.00B	1.00B
Minority Interest	-20.07M	-175.40M	-175.38M	-175.37M	-279.03M
Book Value Per Share	1.27	1.27	1.26	1.26	1.22
Tangible Book Value	33.56B	33.61B	33.50B	33.41B	32.49B
Tangible Book Value Per Share	1.27	1.27	1.26	1.26	1.22
Filing Date Shares Outstanding	26.52B	26.52B	26.52B	26.52B	26.52B
Total Common Shares Outstanding	26.52B	26.52B	26.52B	26.52B	26.52B
Supplemental
Total Liabilities RE	12.09B	12.93B	13.47B	13.77B	17.97B