Barwa Real Estate Company Q.P.S.C. (QSE: BRES)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.830
-0.019 (-0.67%)
Dec 31, 2024, 1:13 PM AST

QSE: BRES Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
479.88516.1540.45567.06693.86775.98
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Cash & Equivalents
2,9211,032898.681,367746.161,255
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Accounts Receivable
94.733,156686.25598.4441.78554.45
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Other Receivables
1,340164.1217.95217.67173.6387.09
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Investment In Debt and Equity Securities
56.2397.9128.37132.34170.03131.93
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Goodwill
126.41126.41132.41132.41132.41132.41
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Other Current Assets
688.46777.18665.721,0581,4611,531
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Trading Asset Securities
144.81159.4732.3845.2535.7930.62
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Deferred Long-Term Tax Assets
5.1854.449.259.792.3
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Other Long-Term Assets
31,11531,50536,68033,38529,29127,447
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Total Assets
36,97237,54039,98637,51333,15531,948
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Current Portion of Long-Term Debt
-1,2541,4762,2512,1531,074
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Current Portion of Leases
-20.1950.1544.5353.2462.52
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Long-Term Debt
13,02212,36215,00311,8127,9298,332
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Long-Term Leases
229.8226.2252.01286.28301.31267.56
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Accounts Payable
-213.79181.61566.24618.95403.48
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Accrued Expenses
-418.81579.84442.88356.74342.41
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Other Current Liabilities
-607.93623.87635.86660.24758.72
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Long-Term Deferred Tax Liabilities
7.077.111.5919.2120.961.75
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Other Long-Term Liabilities
1,488313.91211.54285.52433.73542.19
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Total Liabilities
14,88815,55718,52316,47012,64211,886
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Common Stock
3,8913,8913,8913,8913,8913,891
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Retained Earnings
18,33518,27317,77217,38116,77916,373
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Comprehensive Income & Other
-318.51-354.05-376.85-401.07-340.19-401.3
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Total Common Equity
21,90821,81021,28720,87120,33019,863
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Minority Interest
175.77171.99176.38171.85182.86198.48
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Shareholders' Equity
22,08421,98221,46321,04320,51320,061
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Total Liabilities & Equity
36,97237,54039,98637,51333,15531,948
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Total Debt
13,25213,86216,78214,39410,4379,736
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Net Cash / Debt
-10,186-12,670-15,851-12,981-9,655-8,451
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Net Cash Per Share
-2.62-3.26-4.07-3.34-2.48-2.17
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Filing Date Shares Outstanding
3,8923,8913,8913,8913,8913,891
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Total Common Shares Outstanding
3,8923,8913,8913,8913,8913,891
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Book Value Per Share
5.635.605.475.365.225.10
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Tangible Book Value
21,78221,68421,15420,73920,19719,731
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Tangible Book Value Per Share
5.605.575.445.335.195.07
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Land
-113.24113112.66179.65176.33
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Buildings
-350.27366.87366.86399.58397.64
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Source: S&P Capital IQ. Real Estate template. Financial Sources.