Barwa

Barwa Real Estate Co.

BRESStocksQatar Stock ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.77B	2.73B	1.03B	0.90B	1.37B
Receivables	0.96B	1.02B	3.16B	0.69B	0.60B
PP&E	438.29M	471.45M	516.10M	540.45M	567.06M
Total Assets	37.46B	37.17B	37.54B	39.99B	37.51B
Liabilities
Long-Term Debt	11.66B	10.88B	12.36B	15.00B	11.81B
Total Liabilities	14.44B	14.68B	15.56B	18.52B	16.47B
Equity & Ownership
Total Equity	23.03B	22.49B	21.98B	21.46B	21.04B
Shares Outstanding	3,891,246,000	3,891,246,000	3,891,246,369	3,891,246,369	3,891,246,369
Cash & Assets
Total Assets	37.46B	37.17B	37.54B	39.99B	37.51B
Cash & Equivalents	1.77B	2.73B	1.03B	0.90B	1.37B
Net Cash (Debt)	-11.31B	-10.41B	-12.67B	-15.85B	-12.98B
Net Cash Per Share	-2.91	-2.68	-3.26	-4.07	-3.34
Accounts Receivable	0.96B	1.02B	3.16B	0.69B	0.60B
Other Receivables	142.34M	160.01M	150.47M	217.95M	217.67M
Land	113.69M	113.46M	113.24M	113.00M	112.66M
Buildings	350.27M	350.27M	350.27M	366.87M	366.86M
Property, Plant & Equipment	438.29M	471.45M	516.10M	540.45M	567.06M
Goodwill	126.41M	126.41M	126.41M	132.41M	132.41M
Other Current Assets RE	0.78B	0.67B	0.79B	0.67B	1.06B
Other Long Term Assets RE	32.30B	31.62B	31.50B	36.68B	33.39B
Long-Term Deferred Tax Assets	4.90M	5.49M	5.00M	4.44M	9.25M
Long-Term Leases	200.41M	187.77M	226.20M	252.01M	286.28M
Current Portion of Leases	20.50M	15.81M	20.19M	50.15M	44.53M
Loans & Investments
Long Term Investments RE	816.08M	239.44M	97.90M	128.37M	132.34M
Trading Asset Securities	130.75M	118.82M	159.47M	32.38M	45.25M
Liabilities & Obligations
Total Liabilities & Equity	37.46B	37.17B	37.54B	39.99B	37.51B
Accounts Payable RE	129.09M	223.52M	273.81M	181.61M	566.24M
Accrued Expenses RE	322.80M	361.39M	358.09M	579.84M	442.88M
Current Income Taxes Payable	39.00M	18.34M	22.76M	—	—
Current Unearned Revenue	30.67M	—	—	—	—
Other Current Liabilities RE	479.14M	481.63M	585.17M	623.87M	635.86M
Other Long Term Liabilities RE	69.74M	186.59M	313.91M	211.54M	285.52M
Long Term Deferred Tax Liabilities RE	6.23M	6.54M	7.10M	11.59M	19.21M
Debt & Funding
Total Debt	13.21B	13.26B	13.86B	16.78B	14.39B
Current Port Long Term Debt RE	1.33B	2.18B	1.25B	1.48B	2.25B
Long Term Debt RE	11.66B	10.88B	12.36B	15.00B	11.81B
Equity & Book Value
Shareholders' Equity	23.03B	22.49B	21.98B	21.46B	21.04B
Total Common Equity	22.85B	22.31B	21.81B	21.29B	20.87B
Common Stock	3.89B	3.89B	3.89B	3.89B	3.89B
Retained Earnings	19.26B	18.75B	18.27B	17.77B	17.38B
Other Equity RE	-296.57M	-336.61M	-354.05M	-376.85M	-401.07M
Minority Interest	177.58M	176.99M	171.99M	176.38M	171.85M
Book Value Per Share	5.87	5.73	5.60	5.47	5.36
Tangible Book Value	22.73B	22.18B	21.68B	21.15B	20.74B
Tangible Book Value Per Share	5.84	5.70	5.57	5.44	5.33
Filing Date Shares Outstanding	3.89B	3.89B	3.89B	3.89B	3.89B
Total Common Shares Outstanding	3.89B	3.89B	3.89B	3.89B	3.89B
Supplemental
Total Liabilities RE	14.44B	14.68B	15.56B	18.52B	16.47B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.77B	2.73B	1.03B	0.90B	1.37B
Receivables	0.96B	1.02B	3.16B	0.69B	0.60B
PP&E	438.29M	471.45M	516.10M	540.45M	567.06M
Total Assets	37.46B	37.17B	37.54B	39.99B	37.51B
Liabilities
Long-Term Debt	11.66B	10.88B	12.36B	15.00B	11.81B
Total Liabilities	14.44B	14.68B	15.56B	18.52B	16.47B
Equity & Ownership
Total Equity	23.03B	22.49B	21.98B	21.46B	21.04B
Shares Outstanding	3,891,246,000	3,891,246,000	3,891,246,369	3,891,246,369	3,891,246,369
Cash & Assets
Total Assets	37.46B	37.17B	37.54B	39.99B	37.51B
Cash & Equivalents	1.77B	2.73B	1.03B	0.90B	1.37B
Net Cash (Debt)	-11.31B	-10.41B	-12.67B	-15.85B	-12.98B
Net Cash Per Share	-2.91	-2.68	-3.26	-4.07	-3.34
Accounts Receivable	0.96B	1.02B	3.16B	0.69B	0.60B
Other Receivables	142.34M	160.01M	150.47M	217.95M	217.67M
Land	113.69M	113.46M	113.24M	113.00M	112.66M
Buildings	350.27M	350.27M	350.27M	366.87M	366.86M
Property, Plant & Equipment	438.29M	471.45M	516.10M	540.45M	567.06M
Goodwill	126.41M	126.41M	126.41M	132.41M	132.41M
Other Current Assets RE	0.78B	0.67B	0.79B	0.67B	1.06B
Other Long Term Assets RE	32.30B	31.62B	31.50B	36.68B	33.39B
Long-Term Deferred Tax Assets	4.90M	5.49M	5.00M	4.44M	9.25M
Long-Term Leases	200.41M	187.77M	226.20M	252.01M	286.28M
Current Portion of Leases	20.50M	15.81M	20.19M	50.15M	44.53M
Loans & Investments
Long Term Investments RE	816.08M	239.44M	97.90M	128.37M	132.34M
Trading Asset Securities	130.75M	118.82M	159.47M	32.38M	45.25M
Liabilities & Obligations
Total Liabilities & Equity	37.46B	37.17B	37.54B	39.99B	37.51B
Accounts Payable RE	129.09M	223.52M	273.81M	181.61M	566.24M
Accrued Expenses RE	322.80M	361.39M	358.09M	579.84M	442.88M
Current Income Taxes Payable	39.00M	18.34M	22.76M	—	—
Current Unearned Revenue	30.67M	—	—	—	—
Other Current Liabilities RE	479.14M	481.63M	585.17M	623.87M	635.86M
Other Long Term Liabilities RE	69.74M	186.59M	313.91M	211.54M	285.52M
Long Term Deferred Tax Liabilities RE	6.23M	6.54M	7.10M	11.59M	19.21M
Debt & Funding
Total Debt	13.21B	13.26B	13.86B	16.78B	14.39B
Current Port Long Term Debt RE	1.33B	2.18B	1.25B	1.48B	2.25B
Long Term Debt RE	11.66B	10.88B	12.36B	15.00B	11.81B
Equity & Book Value
Shareholders' Equity	23.03B	22.49B	21.98B	21.46B	21.04B
Total Common Equity	22.85B	22.31B	21.81B	21.29B	20.87B
Common Stock	3.89B	3.89B	3.89B	3.89B	3.89B
Retained Earnings	19.26B	18.75B	18.27B	17.77B	17.38B
Other Equity RE	-296.57M	-336.61M	-354.05M	-376.85M	-401.07M
Minority Interest	177.58M	176.99M	171.99M	176.38M	171.85M
Book Value Per Share	5.87	5.73	5.60	5.47	5.36
Tangible Book Value	22.73B	22.18B	21.68B	21.15B	20.74B
Tangible Book Value Per Share	5.84	5.70	5.57	5.44	5.33
Filing Date Shares Outstanding	3.89B	3.89B	3.89B	3.89B	3.89B
Total Common Shares Outstanding	3.89B	3.89B	3.89B	3.89B	3.89B
Supplemental
Total Liabilities RE	14.44B	14.68B	15.56B	18.52B	16.47B