Barwa Real Estate Company Q.P.S.C. (QSE:BRES)
Qatar · Delayed Price · Currency is QAR 2.261
-0.019 (-0.83%)
Nov 12, 2026, 1:12 PM AST
QSE:BRES Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 431.86 | 438.29 | 471.45 | 516.1 | 540.45 | 567.06 |
Cash & Equivalents | 1,462 | 1,768 | 2,734 | 1,032 | 898.68 | 1,367 |
Accounts Receivable | 872.34 | 960.83 | 1,021 | 3,160 | 686.25 | 598.4 |
Other Receivables | 158.35 | 142.34 | 160.01 | 150.47 | 217.95 | 217.67 |
Investment In Debt and Equity Securities | 944.8 | 816.08 | 239.44 | 97.9 | 128.37 | 132.34 |
Goodwill | 126.41 | 126.41 | 126.41 | 126.41 | 132.41 | 132.41 |
Other Current Assets | 814.37 | 775.79 | 666.33 | 787.03 | 665.72 | 1,058 |
Trading Asset Securities | 131.86 | 130.75 | 118.82 | 159.47 | 32.38 | 45.25 |
Deferred Long-Term Tax Assets | 4.53 | 4.9 | 5.49 | 5 | 4.44 | 9.25 |
Other Long-Term Assets | 32,353 | 32,301 | 31,624 | 31,505 | 36,680 | 33,385 |
Total Assets | 37,299 | 37,464 | 37,167 | 37,540 | 39,986 | 37,513 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | 2,412 | 1,330 | 2,176 | 1,254 | 1,476 | 2,251 |
Current Portion of Leases | 11.07 | 20.5 | 15.81 | 20.19 | 50.15 | 44.53 |
Long-Term Debt | 10,507 | 11,659 | 10,884 | 12,362 | 15,003 | 11,812 |
Long-Term Leases | 204.19 | 200.41 | 187.77 | 226.2 | 252.01 | 286.28 |
Accounts Payable | 128.46 | 129.09 | 223.52 | 273.81 | 181.61 | 566.24 |
Accrued Expenses | 251.15 | 322.8 | 361.39 | 358.09 | 579.84 | 442.88 |
Current Income Taxes Payable | 85.36 | 39 | 18.34 | 22.76 | - | - |
Current Unearned Revenue | - | 30.67 | - | - | - | - |
Other Current Liabilities | 620.11 | 479.14 | 481.63 | 585.17 | 623.87 | 635.86 |
Long-Term Deferred Tax Liabilities | 6.22 | 6.23 | 6.54 | 7.1 | 11.59 | 19.21 |
Other Long-Term Liabilities | 57.38 | 69.74 | 186.59 | 313.91 | 211.54 | 285.52 |
Total Liabilities | 14,449 | 14,435 | 14,682 | 15,557 | 18,523 | 16,470 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 | 3,891 |
Retained Earnings | 19,104 | 19,257 | 18,754 | 18,273 | 17,772 | 17,381 |
Comprehensive Income & Other | -304.93 | -296.57 | -336.61 | -354.05 | -376.85 | -401.07 |
Total Common Equity | 22,690 | 22,852 | 22,308 | 21,810 | 21,287 | 20,871 |
Minority Interest | 160.03 | 177.58 | 176.99 | 171.99 | 176.38 | 171.85 |
Shareholders' Equity | 22,850 | 23,029 | 22,485 | 21,982 | 21,463 | 21,043 |
Total Liabilities & Equity | 37,299 | 37,464 | 37,167 | 37,540 | 39,986 | 37,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 13,135 | 13,210 | 13,264 | 13,862 | 16,782 | 14,394 |
Net Cash (Debt) | -11,541 | -11,311 | -10,411 | -12,670 | -15,851 | -12,981 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.97 | -2.91 | -2.68 | -3.26 | -4.07 | -3.34 |
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 | 5.83 | 5.87 | 5.73 | 5.60 | 5.47 | 5.36 |
Tangible Book Value | 22,564 | 22,725 | 22,182 | 21,684 | 21,154 | 20,739 |
Tangible Book Value Per Share | 5.80 | 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 |