Ezdan Holding

Ezdan Holding Group

ERESStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.73B	0.51B	0.82B	0.84B	0.13B
Receivables	42.26M	44.79M	40.47M	43.93M	47.29M
PP&E	44.80B	44.80B	45.88B	45.88B	46.17B
Total Assets	45.75B	45.63B	46.79B	46.82B	46.41B
Liabilities
Long-Term Debt	11.12B	11.25B	11.82B	11.50B	11.44B
Total Liabilities	11.99B	12.09B	12.78B	12.97B	12.82B
Equity & Ownership
Total Equity	33.76B	33.54B	34.01B	33.85B	33.58B
Shares Outstanding	26,524,967,000	26,524,967,000	26,524,967,000	26,524,967,000	26,524,967,000
Cash & Assets
Total Assets	45.75B	45.63B	46.79B	46.82B	46.41B
Cash & Equivalents	0.73B	0.51B	0.82B	0.84B	0.13B
Net Cash (Debt)	-10.91B	-11.22B	-11.61B	-11.78B	-12.34B
Net Cash Per Share	-0.41	-0.42	-0.44	-0.44	-0.47
Accounts Receivable	42.26M	44.79M	40.47M	43.93M	47.29M
Other Receivables	3.24M	3.67M	1.50M	0.83M	0.71M
Construction In Progress	—	—	0.00B	0.00B	—
Land	—	1.31B	1.73B	1.73B	—
Buildings	—	—	388.86M	388.77M	—
Property, Plant & Equipment	44.80B	44.80B	45.88B	45.88B	46.17B
Other Current Assets RE	158.42M	251.84M	23.48M	27.81M	25.55M
Other Long Term Assets RE	12.79M	12.69M	14.39M	13.60M	11.06M
Loans Receivable Current	0.99M	1.08M	18.13M	17.45M	17.99M
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	45.75B	45.63B	46.79B	46.82B	46.41B
Accounts Payable RE	47.04M	43.44M	48.44M	62.10M	65.25M
Accrued Expenses RE	20.33M	41.48M	18.44M	16.32M	16.69M
Current Unearned Revenue	71.83M	71.50M	74.54M	72.71M	72.84M
Other Current Liabilities RE	0.17B	0.16B	0.16B	0.17B	0.17B
Other Long Term Liabilities RE	—	0.01B	0.01B	—	—
Debt & Funding
Total Debt	11.65B	11.73B	12.43B	12.62B	12.47B
Current Port Long Term Debt RE	0.52B	0.48B	0.61B	1.12B	1.03B
Long Term Debt RE	11.12B	11.25B	11.82B	11.50B	11.44B
Equity & Book Value
Shareholders' Equity	33.76B	33.54B	34.01B	33.85B	33.58B
Total Common Equity	33.78B	33.56B	34.19B	34.02B	33.76B
Common Stock	26.52B	26.52B	26.52B	26.52B	26.52B
Retained Earnings	7.26B	7.04B	7.67B	7.50B	7.23B
Other Equity RE	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Minority Interest	-20.07M	-20.07M	-175.36M	-175.36M	-175.40M
Book Value Per Share	1.27	1.27	1.29	1.28	1.27
Tangible Book Value	33.78B	33.56B	34.19B	34.02B	33.76B
Tangible Book Value Per Share	1.27	1.27	1.29	1.28	1.27
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	11.99B	12.09B	12.78B	12.97B	12.82B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.73B	0.51B	0.82B	0.84B	0.13B
Receivables	42.26M	44.79M	40.47M	43.93M	47.29M
PP&E	44.80B	44.80B	45.88B	45.88B	46.17B
Total Assets	45.75B	45.63B	46.79B	46.82B	46.41B
Liabilities
Long-Term Debt	11.12B	11.25B	11.82B	11.50B	11.44B
Total Liabilities	11.99B	12.09B	12.78B	12.97B	12.82B
Equity & Ownership
Total Equity	33.76B	33.54B	34.01B	33.85B	33.58B
Shares Outstanding	26,524,967,000	26,524,967,000	26,524,967,000	26,524,967,000	26,524,967,000
Cash & Assets
Total Assets	45.75B	45.63B	46.79B	46.82B	46.41B
Cash & Equivalents	0.73B	0.51B	0.82B	0.84B	0.13B
Net Cash (Debt)	-10.91B	-11.22B	-11.61B	-11.78B	-12.34B
Net Cash Per Share	-0.41	-0.42	-0.44	-0.44	-0.47
Accounts Receivable	42.26M	44.79M	40.47M	43.93M	47.29M
Other Receivables	3.24M	3.67M	1.50M	0.83M	0.71M
Construction In Progress	—	—	0.00B	0.00B	—
Land	—	1.31B	1.73B	1.73B	—
Buildings	—	—	388.86M	388.77M	—
Property, Plant & Equipment	44.80B	44.80B	45.88B	45.88B	46.17B
Other Current Assets RE	158.42M	251.84M	23.48M	27.81M	25.55M
Other Long Term Assets RE	12.79M	12.69M	14.39M	13.60M	11.06M
Loans Receivable Current	0.99M	1.08M	18.13M	17.45M	17.99M
Loans & Investments
Long Term Investments RE	—	—	—	—	—
Trading Asset Securities	—	—	—	—	—
Liabilities & Obligations
Total Liabilities & Equity	45.75B	45.63B	46.79B	46.82B	46.41B
Accounts Payable RE	47.04M	43.44M	48.44M	62.10M	65.25M
Accrued Expenses RE	20.33M	41.48M	18.44M	16.32M	16.69M
Current Unearned Revenue	71.83M	71.50M	74.54M	72.71M	72.84M
Other Current Liabilities RE	0.17B	0.16B	0.16B	0.17B	0.17B
Other Long Term Liabilities RE	—	0.01B	0.01B	—	—
Debt & Funding
Total Debt	11.65B	11.73B	12.43B	12.62B	12.47B
Current Port Long Term Debt RE	0.52B	0.48B	0.61B	1.12B	1.03B
Long Term Debt RE	11.12B	11.25B	11.82B	11.50B	11.44B
Equity & Book Value
Shareholders' Equity	33.76B	33.54B	34.01B	33.85B	33.58B
Total Common Equity	33.78B	33.56B	34.19B	34.02B	33.76B
Common Stock	26.52B	26.52B	26.52B	26.52B	26.52B
Retained Earnings	7.26B	7.04B	7.67B	7.50B	7.23B
Other Equity RE	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Minority Interest	-20.07M	-20.07M	-175.36M	-175.36M	-175.40M
Book Value Per Share	1.27	1.27	1.29	1.28	1.27
Tangible Book Value	33.78B	33.56B	34.19B	34.02B	33.76B
Tangible Book Value Per Share	1.27	1.27	1.29	1.28	1.27
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	11.99B	12.09B	12.78B	12.97B	12.82B