Zad Holding Company

Zad Holding Co.

ZHCDStocksQatar Stock ExchangeConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	102.06M	193.24M	69.79M	56.46M	52.90M
Cash & Short-Term Investments	898.24M	681.49M	550.54M	536.89M	502.62M
Receivables	258.35M	310.61M	384.30M	397.49M	345.78M
Inventory	231.38M	287.94M	268.51M	380.49M	198.53M
Current Assets	1.42B	1.31B	1.24B	1.35B	1.07B
PP&E	283.45M	298.37M	320.59M	327.93M	352.24M
Goodwill	19.70M	19.70M	19.70M	19.70M	19.70M
Intangible Assets	2.90M	3.12M	3.32M	3.46M	0.54M
Total Assets	2.97B	2.49B	2.56B	2.65B	2.44B
Liabilities
Accounts Payable	75.39M	122.10M	127.98M	280.17M	161.02M
Current Liabilities	0.99B	0.84B	0.95B	1.15B	0.89B
Total Debt	720.14M	562.09M	628.70M	669.76M	563.99M
Total Liabilities	1.24B	1.11B	1.22B	1.36B	1.12B
Equity & Ownership
Retained Earnings	1.10B	1.07B	1.01B	1.10B	1.09B
Total Equity	1.73B	1.38B	1.34B	1.28B	1.32B
Net Debt	-178.10M	-119.40M	78.16M	132.87M	61.37M
Shares Outstanding	287,418,354	287,418,354	287,418,354	287,418,354	287,418,354
Cash & Assets
Total Assets	2.97B	2.49B	2.56B	2.65B	2.44B
Total Current Assets	1.42B	1.31B	1.24B	1.35B	1.07B
Cash & Equivalents	102.06M	193.24M	69.79M	56.46M	52.90M
Cash & Short-Term Investments	898.24M	681.49M	550.54M	536.89M	502.62M
Net Cash (Debt)	178.10M	119.40M	-78.16M	-132.87M	-61.37M
Net Cash Per Share	0.62	0.42	-0.27	-0.46	-0.21
Cash Growth	+31.8%	+23.8%	+2.5%	+6.8%	-4.6%
Net Cash Growth	+49.2%	—	—	—	—
Accounts Receivable	238.76M	260.90M	342.98M	357.09M	309.96M
Other Receivables	19.59M	49.71M	41.33M	40.41M	35.82M
Receivables	258.35M	310.61M	384.30M	397.49M	345.78M
Inventory	231.38M	287.94M	268.51M	380.49M	198.53M
Prepaid Expenses	32.43M	31.75M	32.29M	34.05M	26.11M
Construction In Progress	37.87M	28.56M	14.88M	9.90M	6.78M
Buildings	552.56M	552.56M	562.88M	559.54M	559.44M
Machinery	544.53M	541.12M	551.19M	566.48M	561.89M
Property, Plant & Equipment	283.45M	298.37M	320.59M	327.93M	352.24M
Goodwill	19.70M	19.70M	19.70M	19.70M	19.70M
Other Intangible Assets	2.90M	3.12M	3.32M	3.46M	0.54M
Other Current Assets	—	—	—	0.12M	0.00M
Other Long-Term Assets	510.38M	518.45M	513.41M	518.47M	525.05M
Long-Term Deferred Tax Assets	—	—	—	78.90K	130.35K
Long-Term Accounts Receivable	12.92M	17.71M	29.57M	20.74M	9.10M
Long-Term Leases	28.35M	28.05M	23.47M	6.03M	12.03M
Current Portion of Leases	9.34M	9.41M	6.86M	8.45M	4.64M
Loans & Investments
Trading Asset Securities	17.01M	10.11M	2.60M	2.29M	1.94M
Short-Term Investments	779.18M	478.14M	478.14M	478.14M	447.78M
Long-Term Investments	720.61M	322.66M	441.30M	406.84M	462.17M
Liabilities & Obligations
Total Liabilities	1.24B	1.11B	1.22B	1.36B	1.12B
Total Liabilities & Equity	2.97B	2.49B	2.56B	2.65B	2.44B
Total Current Liabilities	0.99B	0.84B	0.95B	1.15B	0.89B
Accounts Payable	75.39M	122.10M	127.98M	280.17M	161.02M
Accrued Expenses	25.43M	26.16M	25.89M	25.86M	25.95M
Current Income Taxes Payable	39.50M	28.37M	20.43M	18.20M	20.29M
Other Current Liabilities	157.51M	132.75M	169.63M	163.76M	132.03M
Pension & Post-Retirement Benefits	49.26M	45.60M	41.75M	39.26M	38.45M
Other Long-Term Liabilities	174.17M	190.67M	207.17M	164.97M	181.47M
Debt & Funding
Total Debt	720.14M	562.09M	628.70M	669.76M	563.99M
Current Portion of Long-Term Debt	682.45M	524.63M	598.37M	655.28M	547.33M
Equity & Book Value
Shareholders' Equity	1.73B	1.38B	1.34B	1.28B	1.32B
Common Stock	287.42M	287.42M	287.42M	273.73M	260.70M
Retained Earnings	1.10B	1.07B	1.01B	1.10B	1.09B
Comprehensive Income & Other	342.60M	31.24M	39.81M	-93.40M	-31.61M
Book Value Per Share	6.02	4.82	4.67	4.47	4.59
Tangible Book Value	1.71B	1.36B	1.32B	1.26B	1.30B
Tangible Book Value Per Share	5.94	4.74	4.59	4.39	4.52
Filing Date Shares Outstanding	287.42M	287.42M	287.42M	287.42M	287.42M
Total Common Shares Outstanding	287.42M	287.42M	287.42M	287.42M	287.42M
Working Capital	430.77M	468.34M	286.49M	197.33M	181.78M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	102.06M	193.24M	69.79M	56.46M	52.90M
Cash & Short-Term Investments	898.24M	681.49M	550.54M	536.89M	502.62M
Receivables	258.35M	310.61M	384.30M	397.49M	345.78M
Inventory	231.38M	287.94M	268.51M	380.49M	198.53M
Current Assets	1.42B	1.31B	1.24B	1.35B	1.07B
PP&E	283.45M	298.37M	320.59M	327.93M	352.24M
Goodwill	19.70M	19.70M	19.70M	19.70M	19.70M
Intangible Assets	2.90M	3.12M	3.32M	3.46M	0.54M
Total Assets	2.97B	2.49B	2.56B	2.65B	2.44B
Liabilities
Accounts Payable	75.39M	122.10M	127.98M	280.17M	161.02M
Current Liabilities	0.99B	0.84B	0.95B	1.15B	0.89B
Total Debt	720.14M	562.09M	628.70M	669.76M	563.99M
Total Liabilities	1.24B	1.11B	1.22B	1.36B	1.12B
Equity & Ownership
Retained Earnings	1.10B	1.07B	1.01B	1.10B	1.09B
Total Equity	1.73B	1.38B	1.34B	1.28B	1.32B
Net Debt	-178.10M	-119.40M	78.16M	132.87M	61.37M
Shares Outstanding	287,418,354	287,418,354	287,418,354	287,418,354	287,418,354
Cash & Assets
Total Assets	2.97B	2.49B	2.56B	2.65B	2.44B
Total Current Assets	1.42B	1.31B	1.24B	1.35B	1.07B
Cash & Equivalents	102.06M	193.24M	69.79M	56.46M	52.90M
Cash & Short-Term Investments	898.24M	681.49M	550.54M	536.89M	502.62M
Net Cash (Debt)	178.10M	119.40M	-78.16M	-132.87M	-61.37M
Net Cash Per Share	0.62	0.42	-0.27	-0.46	-0.21
Cash Growth	+31.8%	+23.8%	+2.5%	+6.8%	-4.6%
Net Cash Growth	+49.2%	—	—	—	—
Accounts Receivable	238.76M	260.90M	342.98M	357.09M	309.96M
Other Receivables	19.59M	49.71M	41.33M	40.41M	35.82M
Receivables	258.35M	310.61M	384.30M	397.49M	345.78M
Inventory	231.38M	287.94M	268.51M	380.49M	198.53M
Prepaid Expenses	32.43M	31.75M	32.29M	34.05M	26.11M
Construction In Progress	37.87M	28.56M	14.88M	9.90M	6.78M
Buildings	552.56M	552.56M	562.88M	559.54M	559.44M
Machinery	544.53M	541.12M	551.19M	566.48M	561.89M
Property, Plant & Equipment	283.45M	298.37M	320.59M	327.93M	352.24M
Goodwill	19.70M	19.70M	19.70M	19.70M	19.70M
Other Intangible Assets	2.90M	3.12M	3.32M	3.46M	0.54M
Other Current Assets	—	—	—	0.12M	0.00M
Other Long-Term Assets	510.38M	518.45M	513.41M	518.47M	525.05M
Long-Term Deferred Tax Assets	—	—	—	78.90K	130.35K
Long-Term Accounts Receivable	12.92M	17.71M	29.57M	20.74M	9.10M
Long-Term Leases	28.35M	28.05M	23.47M	6.03M	12.03M
Current Portion of Leases	9.34M	9.41M	6.86M	8.45M	4.64M
Loans & Investments
Trading Asset Securities	17.01M	10.11M	2.60M	2.29M	1.94M
Short-Term Investments	779.18M	478.14M	478.14M	478.14M	447.78M
Long-Term Investments	720.61M	322.66M	441.30M	406.84M	462.17M
Liabilities & Obligations
Total Liabilities	1.24B	1.11B	1.22B	1.36B	1.12B
Total Liabilities & Equity	2.97B	2.49B	2.56B	2.65B	2.44B
Total Current Liabilities	0.99B	0.84B	0.95B	1.15B	0.89B
Accounts Payable	75.39M	122.10M	127.98M	280.17M	161.02M
Accrued Expenses	25.43M	26.16M	25.89M	25.86M	25.95M
Current Income Taxes Payable	39.50M	28.37M	20.43M	18.20M	20.29M
Other Current Liabilities	157.51M	132.75M	169.63M	163.76M	132.03M
Pension & Post-Retirement Benefits	49.26M	45.60M	41.75M	39.26M	38.45M
Other Long-Term Liabilities	174.17M	190.67M	207.17M	164.97M	181.47M
Debt & Funding
Total Debt	720.14M	562.09M	628.70M	669.76M	563.99M
Current Portion of Long-Term Debt	682.45M	524.63M	598.37M	655.28M	547.33M
Equity & Book Value
Shareholders' Equity	1.73B	1.38B	1.34B	1.28B	1.32B
Common Stock	287.42M	287.42M	287.42M	273.73M	260.70M
Retained Earnings	1.10B	1.07B	1.01B	1.10B	1.09B
Comprehensive Income & Other	342.60M	31.24M	39.81M	-93.40M	-31.61M
Book Value Per Share	6.02	4.82	4.67	4.47	4.59
Tangible Book Value	1.71B	1.36B	1.32B	1.26B	1.30B
Tangible Book Value Per Share	5.94	4.74	4.59	4.39	4.52
Filing Date Shares Outstanding	287.42M	287.42M	287.42M	287.42M	287.42M
Total Common Shares Outstanding	287.42M	287.42M	287.42M	287.42M	287.42M
Working Capital	430.77M	468.34M	286.49M	197.33M	181.78M