Qatar National Bank (EGX:QNBE)

Qatar National Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	187,920	201,390	50,431	43,920	17,547	9,185
Investment Securities	161,270	175,014	252,478	170,914	132,429	92,053
Trading Asset Securities	1,711	143.6	146.2	102.12	446.3	167.19
Total Investments	162,981	175,157	252,624	171,017	132,875	92,220
Gross Loans	406,698	364,783	266,521	228,019	182,913	172,919
Allowance for Loan Losses	-22,519	-21,108	-15,865	-13,885	-9,947	-9,185
Other Adjustments to Gross Loans	-184.22	-168.74	-175.47	-174.67	-137.56	-97.47
Net Loans	383,994	343,506	250,481	213,959	172,829	163,636
Property, Plant & Equipment	9,386	8,106	6,971	6,780	6,136	5,423
Other Intangible Assets	569.13	549	482.73	346.87	282.19	195.25
Accrued Interest Receivable	14,299	10,621	7,464	6,306	5,187	2,971
Other Receivables	19,565	12,419	923.77	772.43	3,313	689.17
Restricted Cash	58,437	61,808	55,539	37,216	18,776	13,326
Other Current Assets	625.84	691.77	395.95	299.81	189.41	157.11
Long-Term Deferred Tax Assets	-	-	355.98	58.16	70.6	115.15
Other Real Estate Owned & Foreclosed	600.64	262.77	39.77	135.78	137.83	11.47
Other Long-Term Assets	5,797	5,329	3,049	2,469	2,227	2,233
Total Assets	844,176	819,840	628,758	483,280	359,569	290,163
Accrued Expenses	2,820	2,803	2,007	1,329	995.8	818.12
Interest Bearing Deposits	621,788	607,062	475,206	357,643	260,238	200,311
Non-Interest Bearing Deposits	87,509	88,625	58,920	51,314	37,539	35,601
Total Deposits	709,297	695,687	534,126	408,957	297,776	235,912
Short-Term Borrowings	278.1	331.97	527.94	830.18	1,222	1,604
Current Portion of Long-Term Debt	1,817	2,478	1,636	973.78	1,382	1,110
Current Income Taxes Payable	5,663	6,473	5,571	2,997	1,774	1,343
Accrued Interest Payable	2,605	3,643	2,637	1,450	974.73	1,040
Long-Term Debt	1,652	2,000	2,409	2,586	1,501	2,695
Long-Term Unearned Revenue	333.73	334.25	214.54	167.81	114.01	98.71
Pension & Post-Retirement Benefits	680.2	626.52	596	565.18	543.54	513.23
Long-Term Deferred Tax Liabilities	266.04	222.55	-	-	-	-
Other Long-Term Liabilities	18,114	14,215	12,395	9,327	6,911	5,392
Total Liabilities	743,526	728,814	562,120	429,182	313,193	250,526
Common Stock	10,774	10,774	10,774	10,774	10,774	10,774
Retained Earnings	88,167	78,888	56,461	43,040	35,188	28,432
Comprehensive Income & Other	1,710	1,363	-597	283.58	412.97	430.19
Total Common Equity	100,650	91,026	66,638	54,098	46,375	39,637
Minority Interest	-	-	-	0.04	0.04	0.04
Shareholders' Equity	100,650	91,026	66,638	54,098	46,375	39,637
Total Liabilities & Equity	844,176	819,840	628,758	483,280	359,569	290,163
Total Debt	3,746	4,810	4,573	4,390	4,104	5,409
Net Cash (Debt)	185,885	196,724	46,004	39,632	13,889	3,944
Net Cash Growth	67.97%	327.62%	16.08%	185.34%	252.21%	-4.74%
Net Cash Per Share	86.26	91.29	21.35	18.39	6.45	1.83
Filing Date Shares Outstanding	2,155	2,155	2,155	2,155	2,155	2,155
Total Common Shares Outstanding	2,155	2,155	2,155	2,155	2,155	2,155
Book Value Per Share	46.71	42.24	30.92	25.11	21.52	18.39
Tangible Book Value	100,081	90,477	66,155	53,751	46,093	39,441
Tangible Book Value Per Share	46.45	41.99	30.70	24.94	21.39	18.30

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.