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

BRES Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	479.88	516.1	540.45	567.06	693.86	775.98
Cash & Equivalents	2,921	1,032	898.68	1,367	746.16	1,255
Accounts Receivable	94.73	3,156	686.25	598.4	441.78	554.45
Other Receivables	1,340	164.1	217.95	217.67	173.63	87.09
Investment In Debt and Equity Securities	56.23	97.9	128.37	132.34	170.03	131.93
Goodwill	126.41	126.41	132.41	132.41	132.41	132.41
Other Current Assets	688.46	777.18	665.72	1,058	1,461	1,531
Trading Asset Securities	144.81	159.47	32.38	45.25	35.79	30.62
Deferred Long-Term Tax Assets	5.18	5	4.44	9.25	9.79	2.3
Other Long-Term Assets	31,115	31,505	36,680	33,385	29,291	27,447
Total Assets	36,972	37,540	39,986	37,513	33,155	31,948
Current Portion of Long-Term Debt	-	1,254	1,476	2,251	2,153	1,074
Current Portion of Leases	-	20.19	50.15	44.53	53.24	62.52
Long-Term Debt	13,022	12,362	15,003	11,812	7,929	8,332
Long-Term Leases	229.8	226.2	252.01	286.28	301.31	267.56
Accounts Payable	-	213.79	181.61	566.24	618.95	403.48
Accrued Expenses	-	418.81	579.84	442.88	356.74	342.41
Other Current Liabilities	-	607.93	623.87	635.86	660.24	758.72
Long-Term Deferred Tax Liabilities	7.07	7.1	11.59	19.21	20.96	1.75
Other Long-Term Liabilities	1,488	313.91	211.54	285.52	433.73	542.19
Total Liabilities	14,888	15,557	18,523	16,470	12,642	11,886
Common Stock	3,891	3,891	3,891	3,891	3,891	3,891
Retained Earnings	18,335	18,273	17,772	17,381	16,779	16,373
Comprehensive Income & Other	-318.51	-354.05	-376.85	-401.07	-340.19	-401.3
Total Common Equity	21,908	21,810	21,287	20,871	20,330	19,863
Minority Interest	175.77	171.99	176.38	171.85	182.86	198.48
Shareholders' Equity	22,084	21,982	21,463	21,043	20,513	20,061
Total Liabilities & Equity	36,972	37,540	39,986	37,513	33,155	31,948
Total Debt	13,252	13,862	16,782	14,394	10,437	9,736
Net Cash / Debt	-10,186	-12,670	-15,851	-12,981	-9,655	-8,451
Net Cash Per Share	-2.62	-3.26	-4.07	-3.34	-2.48	-2.17
Filing Date Shares Outstanding	3,892	3,891	3,891	3,891	3,891	3,891
Total Common Shares Outstanding	3,892	3,891	3,891	3,891	3,891	3,891
Book Value Per Share	5.63	5.60	5.47	5.36	5.22	5.10
Tangible Book Value	21,782	21,684	21,154	20,739	20,197	19,731
Tangible Book Value Per Share	5.60	5.57	5.44	5.33	5.19	5.07
Land	-	113.24	113	112.66	179.65	176.33
Buildings	-	350.27	366.87	366.86	399.58	397.64

Source: S&P Capital IQ. Real Estate template. Financial Sources.