Widam

Widam Food Company Q. S. C

WDAMStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	6.71M	19.41M	63.11M	36.75M	13.13M
Cash & Short-Term Investments	6.71M	19.41M	63.11M	36.75M	13.13M
Receivables	30.53M	-27.72M	136.13M	39.46M	144.16M
Inventory	7.19M	19.96M	53.66M	53.06M	32.96M
Current Assets	44.43M	97.70M	252.91M	216.92M	190.26M
PP&E	146.08M	149.68M	151.81M	151.96M	159.67M
Intangible Assets	1.34M	1.44M	1.54M	1.48M	1.59M
Total Assets	229.99M	277.98M	439.17M	420.44M	403.23M
Liabilities
Accounts Payable	85.25M	111.83M	130.29M	27.01M	92.68M
Current Liabilities	111.78M	156.97M	220.84M	190.59M	120.07M
Short-Term Debt	7.33M	29.86M	76.67M	91.55M	18.17M
Total Debt	137.67M	159.31M	206.12M	216.94M	142.58M
Total Liabilities	239.40M	287.73M	352.87M	321.31M	250.70M
Equity & Ownership
Retained Earnings	-163.99M	-155.36M	-58.02M	-50.08M	1.46M
Total Equity	-9.41M	-9.75M	86.31M	99.13M	152.53M
Net Debt	130.95M	139.89M	143.01M	180.19M	129.44M
Shares Outstanding	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	229.99M	277.98M	439.17M	420.44M	403.23M
Total Current Assets	44.43M	97.70M	252.91M	216.92M	190.26M
Cash & Equivalents	6.71M	19.41M	63.11M	36.75M	13.13M
Cash & Short-Term Investments	6.71M	19.41M	63.11M	36.75M	13.13M
Net Cash (Debt)	-130.95M	-139.89M	-143.01M	-180.19M	-129.44M
Net Cash Per Share	-0.72	—	-0.84	-1.06	-0.68
Cash Growth	-48.9%	-1.1%	-34.8%	-58.0%	-41.7%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	30.53M	-50.69M	136.13M	38.26M	144.16M
Other Receivables	—	22.97M	—	1.21M	—
Receivables	30.53M	-27.72M	136.13M	39.46M	144.16M
Inventory	7.19M	19.96M	53.66M	53.06M	32.96M
Prepaid Expenses	—	0.93M	—	0.63M	—
Construction In Progress	—	—	—	12.93M	—
Land	—	—	—	121.14K	—
Buildings	—	—	—	38.11M	—
Machinery	—	—	—	69.32M	—
Property, Plant & Equipment	146.08M	149.68M	151.81M	151.96M	159.67M
Other Intangible Assets	1.34M	1.44M	1.54M	1.48M	1.59M
Other Current Assets	0.00M	85.12M	—	87.02M	—
Long-Term Leases	111.49M	114.17M	115.57M	114.76M	115.18M
Current Portion of Leases	18.85M	15.28M	13.88M	10.63M	9.22M
Loans & Investments
Long-Term Investments	38.13M	29.16M	32.92M	50.07M	51.71M
Liabilities & Obligations
Total Liabilities	239.40M	287.73M	352.87M	321.31M	250.70M
Total Liabilities & Equity	229.99M	277.98M	439.17M	420.44M	403.23M
Total Current Liabilities	111.78M	156.97M	220.84M	190.59M	120.07M
Accounts Payable	85.25M	111.83M	130.29M	27.01M	92.68M
Accrued Expenses	—	—	—	10.75M	—
Other Current Liabilities	0.35M	—	—	50.65M	—
Pension & Post-Retirement Benefits	16.14M	16.13M	16.46M	15.96M	15.44M
Other Long-Term Liabilities	—	462.27K	—	—	—
Debt & Funding
Short-Term Debt	7.33M	29.86M	76.67M	91.55M	18.17M
Total Debt	137.67M	159.31M	206.12M	216.94M	142.58M
Equity & Book Value
Shareholders' Equity	-9.41M	-9.75M	86.31M	99.13M	152.53M
Total Common Equity	-9.41M	-9.74M	86.31M	99.13M	152.53M
Common Stock	180.00M	180.00M	180.00M	180.00M	180.00M
Retained Earnings	-163.99M	-155.36M	-58.02M	-50.08M	1.46M
Comprehensive Income & Other	-25.41M	-34.38M	-35.67M	-30.79M	-28.93M
Minority Interest	-6.82K	-6.82K	-4.70K	-3.70K	—
Book Value Per Share	-0.05	-0.05	0.48	0.55	0.85
Tangible Book Value	-10.75M	-11.18M	84.77M	97.65M	150.94M
Tangible Book Value Per Share	-0.06	-0.06	0.47	0.54	0.84
Filing Date Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Total Common Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Working Capital	-67.35M	-59.27M	32.07M	26.33M	70.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	6.71M	19.41M	63.11M	36.75M	13.13M
Cash & Short-Term Investments	6.71M	19.41M	63.11M	36.75M	13.13M
Receivables	30.53M	-27.72M	136.13M	39.46M	144.16M
Inventory	7.19M	19.96M	53.66M	53.06M	32.96M
Current Assets	44.43M	97.70M	252.91M	216.92M	190.26M
PP&E	146.08M	149.68M	151.81M	151.96M	159.67M
Intangible Assets	1.34M	1.44M	1.54M	1.48M	1.59M
Total Assets	229.99M	277.98M	439.17M	420.44M	403.23M
Liabilities
Accounts Payable	85.25M	111.83M	130.29M	27.01M	92.68M
Current Liabilities	111.78M	156.97M	220.84M	190.59M	120.07M
Short-Term Debt	7.33M	29.86M	76.67M	91.55M	18.17M
Total Debt	137.67M	159.31M	206.12M	216.94M	142.58M
Total Liabilities	239.40M	287.73M	352.87M	321.31M	250.70M
Equity & Ownership
Retained Earnings	-163.99M	-155.36M	-58.02M	-50.08M	1.46M
Total Equity	-9.41M	-9.75M	86.31M	99.13M	152.53M
Net Debt	130.95M	139.89M	143.01M	180.19M	129.44M
Shares Outstanding	180,000,000	180,000,000	180,000,000	180,000,000	180,000,000
Cash & Assets
Total Assets	229.99M	277.98M	439.17M	420.44M	403.23M
Total Current Assets	44.43M	97.70M	252.91M	216.92M	190.26M
Cash & Equivalents	6.71M	19.41M	63.11M	36.75M	13.13M
Cash & Short-Term Investments	6.71M	19.41M	63.11M	36.75M	13.13M
Net Cash (Debt)	-130.95M	-139.89M	-143.01M	-180.19M	-129.44M
Net Cash Per Share	-0.72	—	-0.84	-1.06	-0.68
Cash Growth	-48.9%	-1.1%	-34.8%	-58.0%	-41.7%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	30.53M	-50.69M	136.13M	38.26M	144.16M
Other Receivables	—	22.97M	—	1.21M	—
Receivables	30.53M	-27.72M	136.13M	39.46M	144.16M
Inventory	7.19M	19.96M	53.66M	53.06M	32.96M
Prepaid Expenses	—	0.93M	—	0.63M	—
Construction In Progress	—	—	—	12.93M	—
Land	—	—	—	121.14K	—
Buildings	—	—	—	38.11M	—
Machinery	—	—	—	69.32M	—
Property, Plant & Equipment	146.08M	149.68M	151.81M	151.96M	159.67M
Other Intangible Assets	1.34M	1.44M	1.54M	1.48M	1.59M
Other Current Assets	0.00M	85.12M	—	87.02M	—
Long-Term Leases	111.49M	114.17M	115.57M	114.76M	115.18M
Current Portion of Leases	18.85M	15.28M	13.88M	10.63M	9.22M
Loans & Investments
Long-Term Investments	38.13M	29.16M	32.92M	50.07M	51.71M
Liabilities & Obligations
Total Liabilities	239.40M	287.73M	352.87M	321.31M	250.70M
Total Liabilities & Equity	229.99M	277.98M	439.17M	420.44M	403.23M
Total Current Liabilities	111.78M	156.97M	220.84M	190.59M	120.07M
Accounts Payable	85.25M	111.83M	130.29M	27.01M	92.68M
Accrued Expenses	—	—	—	10.75M	—
Other Current Liabilities	0.35M	—	—	50.65M	—
Pension & Post-Retirement Benefits	16.14M	16.13M	16.46M	15.96M	15.44M
Other Long-Term Liabilities	—	462.27K	—	—	—
Debt & Funding
Short-Term Debt	7.33M	29.86M	76.67M	91.55M	18.17M
Total Debt	137.67M	159.31M	206.12M	216.94M	142.58M
Equity & Book Value
Shareholders' Equity	-9.41M	-9.75M	86.31M	99.13M	152.53M
Total Common Equity	-9.41M	-9.74M	86.31M	99.13M	152.53M
Common Stock	180.00M	180.00M	180.00M	180.00M	180.00M
Retained Earnings	-163.99M	-155.36M	-58.02M	-50.08M	1.46M
Comprehensive Income & Other	-25.41M	-34.38M	-35.67M	-30.79M	-28.93M
Minority Interest	-6.82K	-6.82K	-4.70K	-3.70K	—
Book Value Per Share	-0.05	-0.05	0.48	0.55	0.85
Tangible Book Value	-10.75M	-11.18M	84.77M	97.65M	150.94M
Tangible Book Value Per Share	-0.06	-0.06	0.47	0.54	0.84
Filing Date Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Total Common Shares Outstanding	180.00M	180.00M	180.00M	180.00M	180.00M
Working Capital	-67.35M	-59.27M	32.07M	26.33M	70.19M