Barwa Real Estate Company Q.P.S.C. (BRES.QA)

QAR 2.82

(-0.95%)

Annual Balance Sheets

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.53 Billion 39.98 Billion 37.51 Billion 33.15 Billion 31.95 Billion 30.32 Billion
Total Current Assets 5.36 Billion 2.75 Billion 3.34 Billion 3.48 Billion 3.86 Billion 8.79 Billion
Cash And Short Term Investments 1.02 Billion 916.85 Million 1.38 Billion 754.29 Million 1.21 Billion 1.17 Billion
Cash and Cash Equivalents 929.55 Million 788.48 Million 1.25 Billion 584.26 Million 1.08 Billion 1.03 Billion
Short Term Investments 97.9 Million 128.36 Million 132.34 Million 170.03 Million 131.92 Million 138.57 Million
Net Receivables 3.97 Billion 1.56 Billion 1.09 Billion 538.95 Million 637.77 Million 753.27 Million
Inventory 621.6 Million 617.36 Million 717.24 Million 1.44 Billion 1.5 Billion 1.57 Billion
Other Current Assets -5.79 Billion -3.11 Billion -3.18 Billion -2.72 Billion -3.4 Billion 30.32 Billion
Total Non-Current Assets 32.17 Billion 37.23 Billion 34.16 Billion 29.66 Billion 28.08 Billion 21.52 Billion
Net PPE 516.1 Million 568.81 Million 595.28 Million 722.08 Million 799.09 Million 791.03 Million
Good Will And Intangible Assets 126.41 Million 132.41 Million 132.41 Million 132.41 Million 132.41 Million 1.81 Billion
Good Will 126.41 Million 132.41 Million 132.41 Million 132.41 Million 132.41 Million 210.18 Million
Intangible Assets - - - - - 1.6 Billion
Long-Term Investments 84.68 Million -10.16 Million 33.64 Million 321.25 Million 428.63 Million 399.05 Million
Tax Assets 4.99 Million 4.43 Million 9.25 Million 9.78 Million 2.29 Million 2.34 Million
Other Non Current Assets 31.44 Billion 36.53 Billion 33.39 Billion 28.47 Billion 26.72 Billion 18.51 Billion
Other Assets - - - - - -10 Thousand
Total Liabilities 15.55 Billion 18.52 Billion 16.46 Billion 12.64 Billion 11.88 Billion 10.77 Billion
Total Current Liabilities 2.51 Billion 2.91 Billion 3.94 Billion 3.84 Billion 2.57 Billion 2.96 Billion
Account Payables 308.99 Million 286.42 Million 659.66 Million 667.79 Million 420.08 Million 936.13 Million
Tax Payables - - - - - -
Short Term Debt 1.27 Billion 1.52 Billion 2.29 Billion 2.2 Billion 1.07 Billion 510.11 Million
Deferred Revenue 22.62 Million 17.31 Million 38.9 Million 62.92 Million 1.04 Billion 1.47 Billion
Other Current Liabilities 908.91 Million 1.08 Billion 946.41 Million 905.21 Million 37.56 Million 47.87 Million
Total Non Current Liabilities 13.04 Billion 15.61 Billion 12.52 Billion 8.79 Billion 9.3 Billion 7.8 Billion
Long-Term Debt 12.58 Billion 15.25 Billion 12.09 Billion 8.23 Billion 8.66 Billion 7.41 Billion
Deferred Revenue Non Current 22.62 Million 17.31 Million 38.9 Million 62.92 Million 68.75 Million 278.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 425.19 Million 327.26 Million 372.68 Million 485.25 Million 574.34 Million 109.81 Million
Other Liabilities - - - - - -
Total Equity 21.98 Billion 21.46 Billion 21.04 Billion 20.51 Billion 20.06 Billion 19.55 Billion
Stock Holders Equity 21.81 Billion 21.28 Billion 20.87 Billion 20.32 Billion 19.86 Billion 19.34 Billion
Common Stock 3.89 Billion 3.89 Billion 3.89 Billion 3.89 Billion 3.89 Billion 3.89 Billion
Retained Earnings 11.56 Billion 11.09 Billion 10.7 Billion 10.18 Billion 9.78 Billion 9.45 Billion
Accumulated other comprehensive income 6.35 Billion 6.29 Billion 6.27 Billion 6.25 Billion 6.19 Billion 19.55 Billion
Common Stock Equity 21.81 Billion 21.28 Billion 20.87 Billion 20.32 Billion 19.86 Billion 19.34 Billion
Capital Lease Obligation 246.39 Million 302.15 Million 330.8 Million 354.55 Million 332.54 Million -
Total Investments 182.59 Million 118.2 Million 165.98 Million 491.28 Million 560.56 Million 537.63 Million
Total Debt 13.86 Billion 16.78 Billion 14.39 Billion 10.43 Billion 9.73 Billion 7.92 Billion
Net Debt 12.93 Billion 15.99 Billion 13.14 Billion 9.85 Billion 8.65 Billion 6.88 Billion

Balance Sheet Charts