QSE:BRES Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	438.29	471.45	516.1	540.45	567.06
Cash & Equivalents	1,768	2,734	1,032	898.68	1,367
Accounts Receivable	960.83	1,021	3,160	686.25	598.4
Other Receivables	142.34	160.01	150.47	217.95	217.67
Investment In Debt and Equity Securities	816.08	239.44	97.9	128.37	132.34
Goodwill	126.41	126.41	126.41	132.41	132.41
Other Current Assets	775.79	666.33	787.03	665.72	1,058
Trading Asset Securities	130.75	118.82	159.47	32.38	45.25
Deferred Long-Term Tax Assets	4.9	5.49	5	4.44	9.25
Other Long-Term Assets	32,301	31,624	31,505	36,680	33,385
Total Assets	37,464	37,167	37,540	39,986	37,513
Current Portion of Long-Term Debt	1,330	2,176	1,254	1,476	2,251
Current Portion of Leases	20.5	15.81	20.19	50.15	44.53
Long-Term Debt	11,659	10,884	12,362	15,003	11,812
Long-Term Leases	200.41	187.77	226.2	252.01	286.28
Accounts Payable	129.09	223.52	273.81	181.61	566.24
Accrued Expenses	322.8	361.39	358.09	579.84	442.88
Current Income Taxes Payable	39	18.34	22.76	-	-
Current Unearned Revenue	30.67	-	-	-	-
Other Current Liabilities	479.14	481.63	585.17	623.87	635.86
Long-Term Deferred Tax Liabilities	6.23	6.54	7.1	11.59	19.21
Other Long-Term Liabilities	69.74	186.59	313.91	211.54	285.52
Total Liabilities	14,435	14,682	15,557	18,523	16,470
Common Stock	3,891	3,891	3,891	3,891	3,891
Retained Earnings	19,257	18,754	18,273	17,772	17,381
Comprehensive Income & Other	-296.57	-336.61	-354.05	-376.85	-401.07
Total Common Equity	22,852	22,308	21,810	21,287	20,871
Minority Interest	177.58	176.99	171.99	176.38	171.85
Shareholders' Equity	23,029	22,485	21,982	21,463	21,043
Total Liabilities & Equity	37,464	37,167	37,540	39,986	37,513
Total Debt	13,210	13,264	13,862	16,782	14,394
Net Cash (Debt)	-11,311	-10,411	-12,670	-15,851	-12,981
Net Cash Per Share	-2.91	-2.68	-3.26	-4.07	-3.34
Filing Date Shares Outstanding	3,891	3,891	3,891	3,891	3,891
Total Common Shares Outstanding	3,891	3,891	3,891	3,891	3,891
Book Value Per Share	5.87	5.73	5.60	5.47	5.36
Tangible Book Value	22,725	22,182	21,684	21,154	20,739
Tangible Book Value Per Share	5.84	5.70	5.57	5.44	5.33
Land	113.69	113.46	113.24	113	112.66
Buildings	350.27	350.27	350.27	366.87	366.86

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.