Ezdan Holding Group Q.P.S.C.(ERES QD)
$0.70-0.000.57%(Market Closed · 10:12:10 UTC · (15 min delay))
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| Millions QAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3.5 | 111.9 | 509.2 | 2.4 | |||||||||||||||||||
| Short Term Investments | 368.1 | - | 509.0 | 731.7 | |||||||||||||||||||
| Cash and Short Term Investments | 371.6 | 111.9 | 509.2 | 734.2 | |||||||||||||||||||
| Net Receivables | -3.2 | 60.0 | 49.5 | 46.5 | |||||||||||||||||||
| Inventory | 14.6 | 14.3 | 13.3 | 14.7 | |||||||||||||||||||
| Other Current Assets | 85.4 | 1.4 | 234.7 | -14.2 | |||||||||||||||||||
| Total Current Assets | 477.9 | 193.0 | 812.3 | 793.5 | |||||||||||||||||||
| Property, Plant & Equipment | 671.0 | 676.8 | 656.7 | 651.5 | |||||||||||||||||||
| Long Term Investments | - | - | 44,146.7 | 44,150.9 | |||||||||||||||||||
| Other Non-Current Assets | 45,652.6 | 45,498.1 | 12.7 | 158.4 | |||||||||||||||||||
| Total Non-Current Assets | 46,323.6 | 46,174.9 | 44,816.0 | 44,960.9 | |||||||||||||||||||
| Total Assets | 46,801.4 | 46,367.9 | 45,628.4 | 45,754.3 | |||||||||||||||||||
| Account Payables | 77.9 | 70.2 | 43.4 | 342.5 | |||||||||||||||||||
| Short Term Debt | 352.9 | 356.8 | 481.9 | 523.9 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 151.4 | 110.2 | 267.0 | -342.5 | |||||||||||||||||||
| Total Current Liabilities | 1,256.3 | 740.5 | 792.4 | 523.9 | |||||||||||||||||||
| Long Term Debt | 12,205.1 | 10,828.7 | 11,249.7 | 11,124.0 | |||||||||||||||||||
| Other Non-Current Liabilities | 1,268.6 | 1,365.3 | 39.2 | 342.5 | |||||||||||||||||||
| Total Non-Current Liabilities | 13,473.7 | 12,194.1 | 11,298.9 | 11,466.6 | |||||||||||||||||||
| Total Liabilities | 13,473.7 | 12,934.6 | 12,091.3 | 11,990.5 | |||||||||||||||||||
| Common Stock | 26,525.0 | 26,525.0 | 26,525.0 | 26,525.0 | |||||||||||||||||||
| Retained Earnings | 5,270.9 | 5,362.8 | 5,306.9 | 5,531.9 | |||||||||||||||||||
| Total Stockholders Equity | 33,503.1 | 33,608.7 | 33,557.2 | 33,783.9 | |||||||||||||||||||
| Total Liabilities and Equity | 46,801.4 | 46,367.9 | 45,628.4 | 45,754.3 | |||||||||||||||||||