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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	447.9	471.45	516.1	540.45	567.06	693.86
Cash & Equivalents	2,058	2,742	1,032	898.68	1,367	746.16
Accounts Receivable	1,077	305.8	3,160	686.25	598.4	441.78
Other Receivables	-	164.26	150.47	217.95	217.67	173.63
Investment In Debt and Equity Securities	642.79	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	793.3	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	5.51	5.49	5	4.44	9.25	9.79
Other Long-Term Assets	31,962	32,410	31,505	36,680	33,385	29,291
Total Assets	37,226	37,167	37,540	39,986	37,513	33,155
Current Portion of Long-Term Debt	-	2,176	1,254	1,476	2,251	2,153
Current Portion of Leases	-	6.45	20.19	50.15	44.53	53.24
Long-Term Debt	13,033	10,884	12,362	15,003	11,812	7,929
Long-Term Leases	201.72	187.77	226.2	252.01	286.28	301.31
Accounts Payable	-	315.1	273.81	181.61	566.24	618.95
Accrued Expenses	-	370.51	358.09	579.84	442.88	356.74
Current Income Taxes Payable	-	18.34	22.76	-	-	-
Other Current Liabilities	1.03	390.28	585.17	623.87	635.86	660.24
Long-Term Deferred Tax Liabilities	6.65	6.54	7.1	11.59	19.21	20.96
Other Long-Term Liabilities	1,230	186.59	313.91	211.54	285.52	433.73
Total Liabilities	14,619	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	18,833	18,754	18,273	17,772	17,381	16,779
Comprehensive Income & Other	-298.52	-336.61	-354.05	-376.85	-401.07	-340.19
Total Common Equity	22,426	22,308	21,810	21,287	20,871	20,330
Minority Interest	181.31	176.99	171.99	176.38	171.85	182.86
Shareholders' Equity	22,607	22,485	21,982	21,463	21,043	20,513
Total Liabilities & Equity	37,226	37,167	37,540	39,986	37,513	33,155
Total Debt	13,234	13,254	13,862	16,782	14,394	10,437
Net Cash (Debt)	-11,063	-10,394	-12,670	-15,851	-12,981	-9,655
Net Cash Per Share	-2.84	-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	5.76	5.73	5.60	5.47	5.36	5.22
Tangible Book Value	22,299	22,182	21,684	21,154	20,739	20,197
Tangible Book Value Per Share	5.73	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.