Barwa Real Estate Company Q.P.S.C. (QSE: BRES)
2.770
+0.019 (0.69%)
Sep 11, 2024, 1:12 PM AST
BRES Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 488.65 | 516.1 | 540.45 | 567.06 | 693.86 | 775.98 | Upgrade
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Cash & Equivalents | 2,864 | 1,032 | 898.68 | 1,367 | 746.16 | 1,255 | Upgrade
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Accounts Receivable | 657.25 | 3,156 | 686.25 | 598.4 | 441.78 | 554.45 | Upgrade
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Other Receivables | - | 164.1 | 217.95 | 217.67 | 173.63 | 87.09 | Upgrade
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Investment In Debt and Equity Securities | 66.95 | 97.9 | 128.37 | 132.34 | 170.03 | 131.93 | Upgrade
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Goodwill | 126.41 | 126.41 | 132.41 | 132.41 | 132.41 | 132.41 | Upgrade
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Other Current Assets | 723.77 | 777.18 | 665.72 | 1,058 | 1,461 | 1,531 | Upgrade
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Trading Asset Securities | 152.56 | 159.47 | 32.38 | 45.25 | 35.79 | 30.62 | Upgrade
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Deferred Long-Term Tax Assets | 5.4 | 5 | 4.44 | 9.25 | 9.79 | 2.3 | Upgrade
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Other Long-Term Assets | 31,647 | 31,505 | 36,680 | 33,385 | 29,291 | 27,447 | Upgrade
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Total Assets | 36,732 | 37,540 | 39,986 | 37,513 | 33,155 | 31,948 | Upgrade
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Current Portion of Long-Term Debt | 1,964 | 1,254 | 1,476 | 2,251 | 2,153 | 1,074 | Upgrade
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Current Portion of Leases | 13.15 | 20.19 | 50.15 | 44.53 | 53.24 | 62.52 | Upgrade
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Long-Term Debt | 11,013 | 12,362 | 15,003 | 11,812 | 7,929 | 8,332 | Upgrade
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Long-Term Leases | 223.11 | 226.2 | 252.01 | 286.28 | 301.31 | 267.56 | Upgrade
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Accounts Payable | 198.29 | 213.79 | 181.61 | 566.24 | 618.95 | 403.48 | Upgrade
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Accrued Expenses | 371.7 | 418.81 | 579.84 | 442.88 | 356.74 | 342.41 | Upgrade
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Other Current Liabilities | 468.74 | 607.93 | 623.87 | 635.86 | 660.24 | 758.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.03 | 7.1 | 11.59 | 19.21 | 20.96 | 1.75 | Upgrade
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Other Long-Term Liabilities | 497.28 | 313.91 | 211.54 | 285.52 | 433.73 | 542.19 | Upgrade
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Total Liabilities | 14,895 | 15,557 | 18,523 | 16,470 | 12,642 | 11,886 | 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 | 18,106 | 18,273 | 17,772 | 17,381 | 16,779 | 16,373 | Upgrade
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Comprensive Income & Other | -336.29 | -354.05 | -376.85 | -401.07 | -340.19 | -401.3 | Upgrade
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Total Common Equity | 21,661 | 21,810 | 21,287 | 20,871 | 20,330 | 19,863 | Upgrade
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Minority Interest | 175.27 | 171.99 | 176.38 | 171.85 | 182.86 | 198.48 | Upgrade
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Shareholders' Equity | 21,837 | 21,982 | 21,463 | 21,043 | 20,513 | 20,061 | Upgrade
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Total Liabilities & Equity | 36,732 | 37,540 | 39,986 | 37,513 | 33,155 | 31,948 | Upgrade
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Total Debt | 13,213 | 13,862 | 16,782 | 14,394 | 10,437 | 9,736 | Upgrade
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Net Cash / Debt | -10,197 | -12,670 | -15,851 | -12,981 | -9,655 | -8,451 | Upgrade
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Net Cash Per Share | -2.62 | -3.26 | -4.07 | -3.34 | -2.48 | -2.17 | 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 | 5.57 | 5.60 | 5.47 | 5.36 | 5.22 | 5.10 | Upgrade
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Tangible Book Value | 21,535 | 21,684 | 21,154 | 20,739 | 20,197 | 19,731 | Upgrade
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Tangible Book Value Per Share | 5.53 | 5.57 | 5.44 | 5.33 | 5.19 | 5.07 | Upgrade
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Land | - | 113.24 | 113 | 112.66 | 179.65 | 176.33 | Upgrade
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Buildings | - | 350.27 | 366.87 | 366.86 | 399.58 | 397.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.