Estithmar Holding

Estithmar Holding Q.P.S.C

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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	283.03M	463.57M	580.11M	420.73M	608.57M
Cash & Short-Term Investments	283.03M	463.57M	580.11M	420.73M	608.57M
Receivables	4.22B	4.85B	4.03B	3.67B	3.46B
Inventory	437.54M	383.49M	418.89M	414.65M	387.05M
Current Assets	5.66B	6.42B	5.56B	5.08B	4.94B
PP&E	5.70B	2.96B	3.11B	2.79B	2.70B
Goodwill	1.98B	3.24B	3.24B	3.24B	3.24B
Intangible Assets	28.69M	30.33M	33.03M	34.31M	36.21M
Total Assets	14.58B	13.86B	13.05B	12.23B	11.94B
Liabilities
Accounts Payable	709.99M	882.16M	636.22M	585.94M	520.26M
Current Liabilities	4.26B	4.54B	4.24B	3.63B	3.68B
Long-Term Debt	4.55B	2.64B	2.47B	2.49B	2.46B
Short-Term Debt	0.75B	1.07B	0.98B	0.69B	0.64B
Total Debt	6.31B	5.00B	4.35B	4.05B	3.93B
Total Liabilities	9.32B	7.72B	7.12B	6.53B	6.53B
Equity & Ownership
Retained Earnings	2.75B	2.42B	2.18B	1.94B	1.63B
Total Equity	5.26B	6.14B	5.93B	5.69B	5.41B
Net Debt	6.03B	4.54B	3.77B	3.63B	3.33B
Shares Outstanding	4,493,329,500	4,493,329,500	4,493,329,500	4,493,329,500	4,493,329,500
Cash & Assets
Total Assets	14.58B	13.86B	13.05B	12.23B	11.94B
Total Current Assets	5.66B	6.42B	5.56B	5.08B	4.94B
Cash & Equivalents	283.03M	463.57M	580.11M	420.73M	608.57M
Cash & Short-Term Investments	283.03M	463.57M	580.11M	420.73M	608.57M
Net Cash (Debt)	-6.03B	-4.54B	-3.77B	-3.63B	-3.33B
Net Cash Per Share	-1.34	-1.01	-0.84	-0.80	-0.74
Cash Growth	-53.5%	+6.8%	+50.9%	+39.1%	+267.9%
Accounts Receivable	4.06B	4.58B	3.70B	3.39B	3.19B
Other Receivables	156.34M	240.88M	237.08M	244.57M	231.78M
Receivables	4.22B	4.85B	4.03B	3.67B	3.46B
Inventory	437.54M	383.49M	418.89M	414.65M	387.05M
Prepaid Expenses	74.63M	101.68M	86.19M	106.44M	97.78M
Construction In Progress	—	1.15B	1.44B	1.06B	0.98B
Buildings	—	440.77M	444.00M	443.95M	889.38M
Machinery	—	937.95M	935.91M	966.33M	791.40M
Leasehold Improvements	—	970.28M	946.75M	956.60M	492.72M
Property, Plant & Equipment	5.70B	2.96B	3.11B	2.79B	2.70B
Goodwill	1.98B	3.24B	3.24B	3.24B	3.24B
Other Intangible Assets	28.69M	30.33M	33.03M	34.31M	36.21M
Other Current Assets	648.80M	626.84M	448.51M	467.75M	389.62M
Other Long-Term Assets	1.01B	1.01B	0.83B	0.82B	0.81B
Long-Term Accounts Receivable	107.07M	95.77M	174.52M	184.10M	140.29M
Long-Term Leases	314.06M	384.67M	262.65M	264.39M	261.45M
Current Portion of Leases	30.98M	35.15M	14.09M	12.53M	9.78M
Loans & Investments
Long-Term Investments	90.20M	101.25M	96.27M	82.99M	79.36M
Liabilities & Obligations
Total Liabilities	9.32B	7.72B	7.12B	6.53B	6.53B
Total Liabilities & Equity	14.58B	13.86B	13.05B	12.23B	11.94B
Total Current Liabilities	4.26B	4.54B	4.24B	3.63B	3.68B
Accounts Payable	709.99M	882.16M	636.22M	585.94M	520.26M
Accrued Expenses	666.34M	530.37M	839.87M	792.05M	917.96M
Current Income Taxes Payable	83.16M	69.05M	13.94M	11.88M	6.01M
Current Unearned Revenue	70.45M	86.14M	9.40M	9.26M	5.20M
Other Current Liabilities	1.29B	0.99B	1.12B	0.94B	1.02B
Pension & Post-Retirement Benefits	143.81M	137.25M	133.89M	128.90M	122.09M
Other Long-Term Liabilities	43.34M	21.38M	13.82M	18.67M	6.68M
Debt & Funding
Long-Term Debt	4.55B	2.64B	2.47B	2.49B	2.46B
Short-Term Debt	0.75B	1.07B	0.98B	0.69B	0.64B
Total Debt	6.31B	5.00B	4.35B	4.05B	3.93B
Current Portion of Long-Term Debt	660.67M	875.06M	624.30M	595.82M	566.62M
Equity & Book Value
Shareholders' Equity	5.26B	6.14B	5.93B	5.69B	5.41B
Total Common Equity	5.23B	6.17B	5.93B	5.69B	5.38B
Common Stock	3.74B	3.74B	3.74B	3.74B	3.74B
Retained Earnings	2.75B	2.42B	2.18B	1.94B	1.63B
Comprehensive Income & Other	-1.26B	0.00B	0.00B	0.00B	0.00B
Minority Interest	26.78M	-23.71M	2.56M	4.65M	30.09M
Book Value Per Share	1.16	1.37	1.32	1.27	1.20
Tangible Book Value	3.22B	2.90B	2.66B	2.41B	2.10B
Tangible Book Value Per Share	0.72	0.64	0.59	0.54	0.47
Filing Date Shares Outstanding	4.49B	4.49B	4.49B	4.49B	4.49B
Total Common Shares Outstanding	4.49B	4.49B	4.49B	4.49B	4.49B
Working Capital	1.40B	1.88B	1.32B	1.45B	1.25B

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	283.03M	463.57M	580.11M	420.73M	608.57M
Cash & Short-Term Investments	283.03M	463.57M	580.11M	420.73M	608.57M
Receivables	4.22B	4.85B	4.03B	3.67B	3.46B
Inventory	437.54M	383.49M	418.89M	414.65M	387.05M
Current Assets	5.66B	6.42B	5.56B	5.08B	4.94B
PP&E	5.70B	2.96B	3.11B	2.79B	2.70B
Goodwill	1.98B	3.24B	3.24B	3.24B	3.24B
Intangible Assets	28.69M	30.33M	33.03M	34.31M	36.21M
Total Assets	14.58B	13.86B	13.05B	12.23B	11.94B
Liabilities
Accounts Payable	709.99M	882.16M	636.22M	585.94M	520.26M
Current Liabilities	4.26B	4.54B	4.24B	3.63B	3.68B
Long-Term Debt	4.55B	2.64B	2.47B	2.49B	2.46B
Short-Term Debt	0.75B	1.07B	0.98B	0.69B	0.64B
Total Debt	6.31B	5.00B	4.35B	4.05B	3.93B
Total Liabilities	9.32B	7.72B	7.12B	6.53B	6.53B
Equity & Ownership
Retained Earnings	2.75B	2.42B	2.18B	1.94B	1.63B
Total Equity	5.26B	6.14B	5.93B	5.69B	5.41B
Net Debt	6.03B	4.54B	3.77B	3.63B	3.33B
Shares Outstanding	4,493,329,500	4,493,329,500	4,493,329,500	4,493,329,500	4,493,329,500
Cash & Assets
Total Assets	14.58B	13.86B	13.05B	12.23B	11.94B
Total Current Assets	5.66B	6.42B	5.56B	5.08B	4.94B
Cash & Equivalents	283.03M	463.57M	580.11M	420.73M	608.57M
Cash & Short-Term Investments	283.03M	463.57M	580.11M	420.73M	608.57M
Net Cash (Debt)	-6.03B	-4.54B	-3.77B	-3.63B	-3.33B
Net Cash Per Share	-1.34	-1.01	-0.84	-0.80	-0.74
Cash Growth	-53.5%	+6.8%	+50.9%	+39.1%	+267.9%
Accounts Receivable	4.06B	4.58B	3.70B	3.39B	3.19B
Other Receivables	156.34M	240.88M	237.08M	244.57M	231.78M
Receivables	4.22B	4.85B	4.03B	3.67B	3.46B
Inventory	437.54M	383.49M	418.89M	414.65M	387.05M
Prepaid Expenses	74.63M	101.68M	86.19M	106.44M	97.78M
Construction In Progress	—	1.15B	1.44B	1.06B	0.98B
Buildings	—	440.77M	444.00M	443.95M	889.38M
Machinery	—	937.95M	935.91M	966.33M	791.40M
Leasehold Improvements	—	970.28M	946.75M	956.60M	492.72M
Property, Plant & Equipment	5.70B	2.96B	3.11B	2.79B	2.70B
Goodwill	1.98B	3.24B	3.24B	3.24B	3.24B
Other Intangible Assets	28.69M	30.33M	33.03M	34.31M	36.21M
Other Current Assets	648.80M	626.84M	448.51M	467.75M	389.62M
Other Long-Term Assets	1.01B	1.01B	0.83B	0.82B	0.81B
Long-Term Accounts Receivable	107.07M	95.77M	174.52M	184.10M	140.29M
Long-Term Leases	314.06M	384.67M	262.65M	264.39M	261.45M
Current Portion of Leases	30.98M	35.15M	14.09M	12.53M	9.78M
Loans & Investments
Long-Term Investments	90.20M	101.25M	96.27M	82.99M	79.36M
Liabilities & Obligations
Total Liabilities	9.32B	7.72B	7.12B	6.53B	6.53B
Total Liabilities & Equity	14.58B	13.86B	13.05B	12.23B	11.94B
Total Current Liabilities	4.26B	4.54B	4.24B	3.63B	3.68B
Accounts Payable	709.99M	882.16M	636.22M	585.94M	520.26M
Accrued Expenses	666.34M	530.37M	839.87M	792.05M	917.96M
Current Income Taxes Payable	83.16M	69.05M	13.94M	11.88M	6.01M
Current Unearned Revenue	70.45M	86.14M	9.40M	9.26M	5.20M
Other Current Liabilities	1.29B	0.99B	1.12B	0.94B	1.02B
Pension & Post-Retirement Benefits	143.81M	137.25M	133.89M	128.90M	122.09M
Other Long-Term Liabilities	43.34M	21.38M	13.82M	18.67M	6.68M
Debt & Funding
Long-Term Debt	4.55B	2.64B	2.47B	2.49B	2.46B
Short-Term Debt	0.75B	1.07B	0.98B	0.69B	0.64B
Total Debt	6.31B	5.00B	4.35B	4.05B	3.93B
Current Portion of Long-Term Debt	660.67M	875.06M	624.30M	595.82M	566.62M
Equity & Book Value
Shareholders' Equity	5.26B	6.14B	5.93B	5.69B	5.41B
Total Common Equity	5.23B	6.17B	5.93B	5.69B	5.38B
Common Stock	3.74B	3.74B	3.74B	3.74B	3.74B
Retained Earnings	2.75B	2.42B	2.18B	1.94B	1.63B
Comprehensive Income & Other	-1.26B	0.00B	0.00B	0.00B	0.00B
Minority Interest	26.78M	-23.71M	2.56M	4.65M	30.09M
Book Value Per Share	1.16	1.37	1.32	1.27	1.20
Tangible Book Value	3.22B	2.90B	2.66B	2.41B	2.10B
Tangible Book Value Per Share	0.72	0.64	0.59	0.54	0.47
Filing Date Shares Outstanding	4.49B	4.49B	4.49B	4.49B	4.49B
Total Common Shares Outstanding	4.49B	4.49B	4.49B	4.49B	4.49B
Working Capital	1.40B	1.88B	1.32B	1.45B	1.25B