Overview
BARWA
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Hamad Dashen Moeed Al Qahtani
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agent, commercial
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Real estate agent, residential
See All Industries , Real estate agents and managers Real estate brokers and agents
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See All Industries , Real estate agents and managers Real estate brokers and agents
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Estimated
$526.72 million
Actual
6.26%
0.56%
$37,166
DEC
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Contacts
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$526.72 million
USD
Actual
1 USD = 3.64 QAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,026 | $279 | $53 |
| Net Investing Cash | -$587 | $1,011 | -$287 |
| Net Financing Cash | -$529 | -$1,244 | $272 |
| Net Change in Cash | -$90 | $46 | $38 |
| Cash at Beginning of Period | $242 | $196 | $147 |
| Cash at End of Period | $153 | $242 | $196 |
| Capital Expenditure | -$3 | -$8 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $729 | $255 | $217 |
| Accounts Receivable | $65 | $848 | $126 |
| Inventories | $153 | $173 | $170 |
| Other Current Assets | $228 | $189 | $252 |
| Asset Summary | |||
| Total Current Assets | $1,175 | $1,466 | $765 |
| Tangible Fixed Assets | $137 | $150 | $148 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $37,167 | $37,540 | $39,986 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $106 | $101 | $79 |
| Short-Term Debt | $598 | $344 | $406 |
| Other Current Liabilities | $196 | $245 | $316 |
| Liability Summary | |||
| Total Current Liabilities | $900 | $691 | $800 |
| Long-Term Debt | $2,990 | $3,396 | $4,122 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,033 | $4,274 | $5,089 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,069 | $1,069 | $1,069 |
| Retained Earnings | $3,287 | $3,177 | $3,049 |
| Equity Summary | |||
| Total Equity | $6,129 | $5,992 | $5,848 |
| Shares Outstanding | 3,891,246,000 | 3,891,246,000 | 3,891,246,000 |