QSE:ERES Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	44,802	44,803	46,165	46,315	46,390	45,532
Cash & Equivalents	734.18	510.94	113.21	371.57	463.1	1,089
Accounts Receivable	42.26	44.79	41.34	53.72	81.1	56.03
Other Receivables	3.24	3.67	0.59	3.54	1.9	6.79
Loans Receivable Current	0.99	1.08	18.02	24.95	25.63	0.64
Other Current Assets	158.42	251.84	19.83	24.07	36.6	31.3
Trading Asset Securities	-	-	-	-	-	2,672
Other Long-Term Assets	12.79	12.69	9.68	8.74	9.22	796.52
Total Assets	45,754	45,628	46,368	46,801	47,008	50,185
Current Portion of Long-Term Debt	523.93	481.92	399.94	403.7	720.94	2,075
Long-Term Debt	11,124	11,250	12,155	12,178	12,087	14,251
Accounts Payable	47.04	43.44	70.24	77.92	67.14	47.29
Accrued Expenses	20.33	41.48	32.06	30.72	36.7	25.37
Current Unearned Revenue	71.83	71.5	78.14	87.8	71.97	44.8
Other Current Liabilities	169.44	161.91	160.15	656.2	748.33	1,499
Other Long-Term Liabilities	-	9.96	12.5	19.84	25.72	17.44
Total Liabilities	11,990	12,091	12,935	13,474	13,774	17,971
Common Stock	26,525	26,525	26,525	26,525	26,525	26,525
Retained Earnings	7,260	7,035	7,080	6,977	6,880	4,967
Comprehensive Income & Other	-1.37	-3.07	3.96	0.73	4.26	1,001
Total Common Equity	33,784	33,557	33,609	33,503	33,409	32,493
Minority Interest	-20.07	-20.07	-175.4	-175.38	-175.37	-279.03
Shareholders' Equity	33,764	33,537	33,433	33,328	33,234	32,214
Total Liabilities & Equity	45,754	45,628	46,368	46,801	47,008	50,185
Total Debt	11,648	11,732	12,555	12,582	12,808	16,326
Net Cash (Debt)	-10,914	-11,221	-12,442	-12,210	-12,345	-12,565
Net Cash Per Share	-0.41	-0.42	-0.47	-0.46	-0.47	-0.47
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	1.27	1.27	1.27	1.26	1.26	1.22
Tangible Book Value	33,784	33,557	33,609	33,503	33,409	32,493
Tangible Book Value Per Share	1.27	1.27	1.27	1.26	1.26	1.22
Land	-	1,311	1,324	1,740	1,431	1,460
Buildings	-	-	-	363.07	363.07	363.07
Construction In Progress	-	-	-	0.27	-	2,437