Barwa Real Estate Company Q.P.S.C. (QSE:BRES)
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· Delayed Price · Currency is QAR 2.800
0.00 (0.00%)
May 14, 2025, 1:14 PM AST
QSE:BRES Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 461.59 | 471.45 | 516.1 | 540.45 | 567.06 | 693.86 | Upgrade
|
| Cash & Equivalents | 1,843 | 2,742 | 1,032 | 898.68 | 1,367 | 746.16 | Upgrade
|
| Accounts Receivable | 1,445 | 305.8 | 3,160 | 686.25 | 598.4 | 441.78 | Upgrade
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| Other Receivables | - | 164.26 | 150.47 | 217.95 | 217.67 | 173.63 | Upgrade
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| Investment In Debt and Equity Securities | 595.54 | 239.44 | 97.9 | 128.37 | 132.34 | 170.03 | Upgrade
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| Goodwill | 126.41 | 126.41 | 126.41 | 132.41 | 132.41 | 132.41 | Upgrade
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| Other Current Assets | 710.1 | 583.82 | 787.03 | 665.72 | 1,058 | 1,461 | Upgrade
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| Trading Asset Securities | 114.83 | 118.82 | 159.47 | 32.38 | 45.25 | 35.79 | Upgrade
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| Deferred Long-Term Tax Assets | 5.51 | 5.49 | 5 | 4.44 | 9.25 | 9.79 | Upgrade
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| Other Long-Term Assets | 31,650 | 32,410 | 31,505 | 36,680 | 33,385 | 29,291 | Upgrade
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| Total Assets | 36,952 | 37,167 | 37,540 | 39,986 | 37,513 | 33,155 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,176 | 1,254 | 1,476 | 2,251 | 2,153 | Upgrade
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| Current Portion of Leases | - | 6.45 | 20.19 | 50.15 | 44.53 | 53.24 | Upgrade
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| Long-Term Debt | 13,088 | 10,884 | 12,362 | 15,003 | 11,812 | 7,929 | Upgrade
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| Long-Term Leases | 200.81 | 187.77 | 226.2 | 252.01 | 286.28 | 301.31 | Upgrade
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| Accounts Payable | - | 315.1 | 273.81 | 181.61 | 566.24 | 618.95 | Upgrade
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| Accrued Expenses | - | 370.51 | 358.09 | 579.84 | 442.88 | 356.74 | Upgrade
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| Current Income Taxes Payable | - | 18.34 | 22.76 | - | - | - | Upgrade
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| Other Current Liabilities | - | 390.28 | 585.17 | 623.87 | 635.86 | 660.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.56 | 6.54 | 7.1 | 11.59 | 19.21 | 20.96 | Upgrade
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| Other Long-Term Liabilities | 1,480 | 186.59 | 313.91 | 211.54 | 285.52 | 433.73 | Upgrade
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| Total Liabilities | 14,919 | 14,682 | 15,557 | 18,523 | 16,470 | 12,642 | Upgrade
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| Common Stock | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | Upgrade
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| Retained Earnings | 18,292 | 18,754 | 18,273 | 17,772 | 17,381 | 16,779 | Upgrade
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| Comprehensive Income & Other | -328.15 | -336.61 | -354.05 | -376.85 | -401.07 | -340.19 | Upgrade
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| Total Common Equity | 21,855 | 22,308 | 21,810 | 21,287 | 20,871 | 20,330 | Upgrade
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| Minority Interest | 178.09 | 176.99 | 171.99 | 176.38 | 171.85 | 182.86 | Upgrade
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| Shareholders' Equity | 22,033 | 22,485 | 21,982 | 21,463 | 21,043 | 20,513 | Upgrade
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| Total Liabilities & Equity | 36,952 | 37,167 | 37,540 | 39,986 | 37,513 | 33,155 | Upgrade
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| Total Debt | 13,288 | 13,254 | 13,862 | 16,782 | 14,394 | 10,437 | Upgrade
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| Net Cash / Debt | -11,331 | -10,394 | -12,670 | -15,851 | -12,981 | -9,655 | Upgrade
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| Net Cash Per Share | -2.91 | -2.67 | -3.26 | -4.07 | -3.34 | -2.48 | Upgrade
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| Filing Date Shares Outstanding | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | Upgrade
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| Total Common Shares Outstanding | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | Upgrade
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| Book Value Per Share | 5.62 | 5.73 | 5.60 | 5.47 | 5.36 | 5.22 | Upgrade
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| Tangible Book Value | 21,728 | 22,182 | 21,684 | 21,154 | 20,739 | 20,197 | Upgrade
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| Tangible Book Value Per Share | 5.58 | 5.70 | 5.57 | 5.44 | 5.33 | 5.19 | Upgrade
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| Land | - | 113.46 | 113.24 | 113 | 112.66 | 179.65 | Upgrade
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| Buildings | - | 350.27 | 350.27 | 366.87 | 366.86 | 399.58 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.