Estithmar Holding

Estithmar Holding Q.P.S.C

IGRDStocksQatar Stock ExchangeDiversified Financials

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	463.57M	434.21M	197.48M	167.49M	41.45M
Cash & Short-Term Investments	463.57M	434.21M	197.48M	167.49M	41.45M
Receivables	4.85B	3.38B	2.44B	2.44B	1.55B
Inventory	383.49M	310.18M	220.06M	233.94M	383.25M
Current Assets	6.42B	4.57B	3.20B	3.24B	2.20B
PP&E	2.96B	2.45B	2.11B	2.04B	0.83B
Goodwill	3.24B	3.24B	3.24B	3.24B	—
Intangible Assets	30.33M	38.52M	34.78M	39.95M	5.57M
Total Assets	13.86B	11.30B	9.02B	8.73B	3.14B
Liabilities
Accounts Payable	882.16M	477.35M	468.97M	803.34M	437.78M
Current Liabilities	4.54B	3.75B	2.55B	3.15B	1.91B
Long-Term Debt	2.64B	1.94B	1.31B	0.94B	0.36B
Short-Term Debt	1.07B	1.00B	0.45B	0.71B	0.51B
Total Debt	5.00B	3.73B	2.46B	2.10B	1.00B
Total Liabilities	7.72B	6.07B	4.21B	4.27B	2.38B
Equity & Ownership
Retained Earnings	2.42B	1.79B	1.40B	1.06B	0.75B
Total Equity	6.14B	5.24B	4.80B	4.46B	0.77B
Net Debt	4.54B	3.30B	2.26B	1.93B	0.96B
Shares Outstanding	3,744,441,250	3,744,441,250	3,744,441,250	3,744,441,250	2,831,441,250
Cash & Assets
Total Assets	13.86B	11.30B	9.02B	8.73B	3.14B
Total Current Assets	6.42B	4.57B	3.20B	3.24B	2.20B
Cash & Equivalents	463.57M	434.21M	197.48M	167.49M	41.45M
Cash & Short-Term Investments	463.57M	434.21M	197.48M	167.49M	41.45M
Net Cash (Debt)	-4.54B	-3.30B	-2.26B	-1.93B	-0.96B
Net Cash Per Share	-1.21	-0.88	-0.60	-0.55	-0.34
Cash Growth	+6.8%	+119.9%	+17.9%	+304.1%	—
Accounts Receivable	4.58B	3.11B	2.20B	2.28B	1.39B
Other Receivables	240.88M	201.25M	136.53M	56.84M	63.73M
Receivables	4.85B	3.38B	2.44B	2.44B	1.55B
Inventory	383.49M	310.18M	220.06M	233.94M	383.25M
Prepaid Expenses	101.68M	100.99M	41.27M	92.31M	12.70M
Construction In Progress	1.15B	0.76B	0.39B	—	0.47B
Buildings	440.77M	889.38M	909.25M	—	194.00M
Machinery	937.95M	872.95M	753.45M	—	304.00M
Leasehold Improvements	970.28M	491.62M	545.20M	—	—
Property, Plant & Equipment	2.96B	2.45B	2.11B	2.04B	0.83B
Goodwill	3.24B	3.24B	3.24B	3.24B	—
Other Intangible Assets	30.33M	38.52M	34.78M	39.95M	5.57M
Other Current Assets	626.84M	341.10M	299.75M	307.35M	213.08M
Other Long-Term Assets	1.01B	0.81B	0.32B	0.09B	0.09B
Long-Term Accounts Receivable	95.77M	125.56M	50.90M	43.83M	18.06M
Long-Term Leases	384.67M	262.61M	253.44M	69.37M	18.43M
Current Portion of Leases	35.15M	9.64M	16.76M	24.66M	2.13M
Loans & Investments
Long-Term Investments	101.25M	72.76M	60.75M	31.00M	—
Liabilities & Obligations
Total Liabilities	7.72B	6.07B	4.21B	4.27B	2.38B
Total Liabilities & Equity	13.86B	11.30B	9.02B	8.73B	3.14B
Total Current Liabilities	4.54B	3.75B	2.55B	3.15B	1.91B
Accounts Payable	882.16M	477.35M	468.97M	803.34M	437.78M
Accrued Expenses	530.37M	689.60M	509.50M	722.87M	328.59M
Current Income Taxes Payable	69.05M	8.19M	4.32M	3.47M	0.38M
Current Unearned Revenue	86.14M	37.00M	16.35M	125.23M	117.17M
Other Current Liabilities	0.99B	1.01B	0.65B	0.41B	0.40B
Pension & Post-Retirement Benefits	137.25M	112.89M	98.62M	99.59M	86.95M
Other Long-Term Liabilities	21.38M	4.01M	1.33M	1.33M	—
Debt & Funding
Long-Term Debt	2.64B	1.94B	1.31B	0.94B	0.36B
Short-Term Debt	1.07B	1.00B	0.45B	0.71B	0.51B
Total Debt	5.00B	3.73B	2.46B	2.10B	1.00B
Current Portion of Long-Term Debt	875.06M	519.22M	431.95M	348.55M	108.98M
Equity & Book Value
Shareholders' Equity	6.14B	5.24B	4.80B	4.46B	0.77B
Total Common Equity	6.17B	5.20B	4.81B	4.47B	0.76B
Common Stock	3.74B	3.40B	3.40B	3.40B	0.01B
Retained Earnings	2.42B	1.79B	1.40B	1.06B	0.75B
Comprehensive Income & Other	2.71M	2.82M	4.63M	4.41M	3.92M
Minority Interest	-23.71M	35.34M	-4.45M	-9.13M	4.00M
Book Value Per Share	1.65	1.39	1.28	1.19	0.27
Tangible Book Value	2.90B	1.92B	1.53B	1.19B	0.76B
Tangible Book Value Per Share	0.77	0.51	0.41	0.32	0.27
Filing Date Shares Outstanding	3.74B	3.74B	3.74B	3.74B	2.83B
Total Common Shares Outstanding	3.74B	3.74B	3.74B	3.74B	2.83B
Working Capital	1.88B	0.82B	0.65B	0.09B	0.29B

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	463.57M	434.21M	197.48M	167.49M	41.45M
Cash & Short-Term Investments	463.57M	434.21M	197.48M	167.49M	41.45M
Receivables	4.85B	3.38B	2.44B	2.44B	1.55B
Inventory	383.49M	310.18M	220.06M	233.94M	383.25M
Current Assets	6.42B	4.57B	3.20B	3.24B	2.20B
PP&E	2.96B	2.45B	2.11B	2.04B	0.83B
Goodwill	3.24B	3.24B	3.24B	3.24B	—
Intangible Assets	30.33M	38.52M	34.78M	39.95M	5.57M
Total Assets	13.86B	11.30B	9.02B	8.73B	3.14B
Liabilities
Accounts Payable	882.16M	477.35M	468.97M	803.34M	437.78M
Current Liabilities	4.54B	3.75B	2.55B	3.15B	1.91B
Long-Term Debt	2.64B	1.94B	1.31B	0.94B	0.36B
Short-Term Debt	1.07B	1.00B	0.45B	0.71B	0.51B
Total Debt	5.00B	3.73B	2.46B	2.10B	1.00B
Total Liabilities	7.72B	6.07B	4.21B	4.27B	2.38B
Equity & Ownership
Retained Earnings	2.42B	1.79B	1.40B	1.06B	0.75B
Total Equity	6.14B	5.24B	4.80B	4.46B	0.77B
Net Debt	4.54B	3.30B	2.26B	1.93B	0.96B
Shares Outstanding	3,744,441,250	3,744,441,250	3,744,441,250	3,744,441,250	2,831,441,250
Cash & Assets
Total Assets	13.86B	11.30B	9.02B	8.73B	3.14B
Total Current Assets	6.42B	4.57B	3.20B	3.24B	2.20B
Cash & Equivalents	463.57M	434.21M	197.48M	167.49M	41.45M
Cash & Short-Term Investments	463.57M	434.21M	197.48M	167.49M	41.45M
Net Cash (Debt)	-4.54B	-3.30B	-2.26B	-1.93B	-0.96B
Net Cash Per Share	-1.21	-0.88	-0.60	-0.55	-0.34
Cash Growth	+6.8%	+119.9%	+17.9%	+304.1%	—
Accounts Receivable	4.58B	3.11B	2.20B	2.28B	1.39B
Other Receivables	240.88M	201.25M	136.53M	56.84M	63.73M
Receivables	4.85B	3.38B	2.44B	2.44B	1.55B
Inventory	383.49M	310.18M	220.06M	233.94M	383.25M
Prepaid Expenses	101.68M	100.99M	41.27M	92.31M	12.70M
Construction In Progress	1.15B	0.76B	0.39B	—	0.47B
Buildings	440.77M	889.38M	909.25M	—	194.00M
Machinery	937.95M	872.95M	753.45M	—	304.00M
Leasehold Improvements	970.28M	491.62M	545.20M	—	—
Property, Plant & Equipment	2.96B	2.45B	2.11B	2.04B	0.83B
Goodwill	3.24B	3.24B	3.24B	3.24B	—
Other Intangible Assets	30.33M	38.52M	34.78M	39.95M	5.57M
Other Current Assets	626.84M	341.10M	299.75M	307.35M	213.08M
Other Long-Term Assets	1.01B	0.81B	0.32B	0.09B	0.09B
Long-Term Accounts Receivable	95.77M	125.56M	50.90M	43.83M	18.06M
Long-Term Leases	384.67M	262.61M	253.44M	69.37M	18.43M
Current Portion of Leases	35.15M	9.64M	16.76M	24.66M	2.13M
Loans & Investments
Long-Term Investments	101.25M	72.76M	60.75M	31.00M	—
Liabilities & Obligations
Total Liabilities	7.72B	6.07B	4.21B	4.27B	2.38B
Total Liabilities & Equity	13.86B	11.30B	9.02B	8.73B	3.14B
Total Current Liabilities	4.54B	3.75B	2.55B	3.15B	1.91B
Accounts Payable	882.16M	477.35M	468.97M	803.34M	437.78M
Accrued Expenses	530.37M	689.60M	509.50M	722.87M	328.59M
Current Income Taxes Payable	69.05M	8.19M	4.32M	3.47M	0.38M
Current Unearned Revenue	86.14M	37.00M	16.35M	125.23M	117.17M
Other Current Liabilities	0.99B	1.01B	0.65B	0.41B	0.40B
Pension & Post-Retirement Benefits	137.25M	112.89M	98.62M	99.59M	86.95M
Other Long-Term Liabilities	21.38M	4.01M	1.33M	1.33M	—
Debt & Funding
Long-Term Debt	2.64B	1.94B	1.31B	0.94B	0.36B
Short-Term Debt	1.07B	1.00B	0.45B	0.71B	0.51B
Total Debt	5.00B	3.73B	2.46B	2.10B	1.00B
Current Portion of Long-Term Debt	875.06M	519.22M	431.95M	348.55M	108.98M
Equity & Book Value
Shareholders' Equity	6.14B	5.24B	4.80B	4.46B	0.77B
Total Common Equity	6.17B	5.20B	4.81B	4.47B	0.76B
Common Stock	3.74B	3.40B	3.40B	3.40B	0.01B
Retained Earnings	2.42B	1.79B	1.40B	1.06B	0.75B
Comprehensive Income & Other	2.71M	2.82M	4.63M	4.41M	3.92M
Minority Interest	-23.71M	35.34M	-4.45M	-9.13M	4.00M
Book Value Per Share	1.65	1.39	1.28	1.19	0.27
Tangible Book Value	2.90B	1.92B	1.53B	1.19B	0.76B
Tangible Book Value Per Share	0.77	0.51	0.41	0.32	0.27
Filing Date Shares Outstanding	3.74B	3.74B	3.74B	3.74B	2.83B
Total Common Shares Outstanding	3.74B	3.74B	3.74B	3.74B	2.83B
Working Capital	1.88B	0.82B	0.65B	0.09B	0.29B