QSE:ERES 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	45,876	46,165	46,315	46,390	45,532	45,247
Cash & Equivalents	816.16	113.21	371.57	463.1	1,089	650.31
Accounts Receivable	40.47	41.34	53.72	81.1	56.03	48.74
Other Receivables	1.5	0.59	3.54	1.9	6.79	53.5
Loans Receivable Current	18.13	18.02	24.95	25.63	0.64	-
Other Current Assets	23.48	19.83	24.07	36.6	31.3	21.32
Trading Asset Securities	-	-	-	-	2,672	2,549
Other Long-Term Assets	14.39	9.68	8.74	9.22	796.52	827.74
Total Assets	46,790	46,368	46,801	47,008	50,185	49,398
Current Portion of Long-Term Debt	606.1	399.94	403.7	720.94	2,075	2,095
Long-Term Debt	11,823	12,155	12,178	12,087	14,251	12,666
Accounts Payable	48.44	70.24	77.92	67.14	47.29	45.84
Accrued Expenses	18.44	32.06	30.72	36.7	25.37	19.21
Current Unearned Revenue	74.54	78.14	87.8	71.97	44.8	41.77
Other Current Liabilities	162.5	160.15	656.2	748.33	1,499	2,491
Other Long-Term Liabilities	11.89	12.5	19.84	25.72	17.44	-
Total Liabilities	12,776	12,935	13,474	13,774	17,971	17,366
Common Stock	26,525	26,525	26,525	26,525	26,525	26,525
Retained Earnings	7,667	7,080	6,977	6,880	4,967	4,905
Comprehensive Income & Other	-2.45	3.96	0.73	4.26	1,001	880.37
Total Common Equity	34,190	33,609	33,503	33,409	32,493	32,311
Minority Interest	-175.36	-175.4	-175.38	-175.37	-279.03	-278.99
Shareholders' Equity	34,014	33,433	33,328	33,234	32,214	32,032
Total Liabilities & Equity	46,790	46,368	46,801	47,008	50,185	49,398
Total Debt	12,430	12,555	12,582	12,808	16,326	14,761
Net Cash (Debt)	-11,613	-12,442	-12,210	-12,345	-12,565	-11,561
Net Cash Per Share	-0.44	-0.47	-0.46	-0.47	-0.47	-0.44
Filing Date Shares Outstanding	26,525	26,525	26,525	26,525	26,525	26,525
Total Common Shares Outstanding	26,525	26,525	26,525	26,525	26,525	26,525
Book Value Per Share	1.29	1.27	1.26	1.26	1.22	1.22
Tangible Book Value	34,190	33,609	33,503	33,409	32,493	32,311
Tangible Book Value Per Share	1.29	1.27	1.26	1.26	1.22	1.22
Land	1,732	1,732	1,740	1,431	1,460	1,460
Buildings	388.86	388.77	363.07	363.07	363.07	363.04
Construction In Progress	3.01	0.35	0.27	-	2,437	2,181

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.