Barwa Real Estate Company Q.P.S.C. (QSE:BRES)

QSE:BRES Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	451.47	471.45	516.1	540.45	567.06	693.86
Cash & Equivalents	1,985	2,742	1,032	898.68	1,367	746.16
Accounts Receivable	969.62	305.8	3,160	686.25	598.4	441.78
Other Receivables	152.08	164.26	150.47	217.95	217.67	173.63
Investment In Debt and Equity Securities	642.53	239.44	97.9	128.37	132.34	170.03
Goodwill	126.41	126.41	126.41	132.41	132.41	132.41
Other Current Assets	824.42	583.82	787.03	665.72	1,058	1,461
Trading Asset Securities	113.36	118.82	159.47	32.38	45.25	35.79
Deferred Long-Term Tax Assets	5.52	5.49	5	4.44	9.25	9.79
Other Long-Term Assets	31,835	32,410	31,505	36,680	33,385	29,291
Total Assets	37,106	37,167	37,540	39,986	37,513	33,155
Current Portion of Long-Term Debt	2,755	2,176	1,254	1,476	2,251	2,153
Current Portion of Leases	14.34	6.45	20.19	50.15	44.53	53.24
Long-Term Debt	10,286	10,884	12,362	15,003	11,812	7,929
Long-Term Leases	188.81	187.77	226.2	252.01	286.28	301.31
Accounts Payable	236.62	315.1	273.81	181.61	566.24	618.95
Accrued Expenses	297.01	370.51	358.09	579.84	442.88	356.74
Current Income Taxes Payable	22.18	18.34	22.76	-	-	-
Other Current Liabilities	464.02	390.28	585.17	623.87	635.86	660.24
Long-Term Deferred Tax Liabilities	6.64	6.54	7.1	11.59	19.21	20.96
Other Long-Term Liabilities	277.17	186.59	313.91	211.54	285.52	433.73
Total Liabilities	14,728	14,682	15,557	18,523	16,470	12,642
Common Stock	3,891	3,891	3,891	3,891	3,891	3,891
Retained Earnings	18,605	18,754	18,273	17,772	17,381	16,779
Comprehensive Income & Other	-299.36	-336.61	-354.05	-376.85	-401.07	-340.19
Total Common Equity	22,197	22,308	21,810	21,287	20,871	20,330
Minority Interest	181.11	176.99	171.99	176.38	171.85	182.86
Shareholders' Equity	22,378	22,485	21,982	21,463	21,043	20,513
Total Liabilities & Equity	37,106	37,167	37,540	39,986	37,513	33,155
Total Debt	13,245	13,254	13,862	16,782	14,394	10,437
Net Cash (Debt)	-11,146	-10,394	-12,670	-15,851	-12,981	-9,655
Net Cash Per Share	-2.86	-2.67	-3.26	-4.07	-3.34	-2.48
Filing Date Shares Outstanding	3,891	3,891	3,891	3,891	3,891	3,891
Total Common Shares Outstanding	3,891	3,891	3,891	3,891	3,891	3,891
Book Value Per Share	5.70	5.73	5.60	5.47	5.36	5.22
Tangible Book Value	22,071	22,182	21,684	21,154	20,739	20,197
Tangible Book Value Per Share	5.67	5.70	5.57	5.44	5.33	5.19
Land	-	113.46	113.24	113	112.66	179.65
Buildings	-	350.27	350.27	366.87	366.86	399.58

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.