Qatar National Bank (EGX:QNBE)
Egypt flag Egypt · Delayed Price · Currency is EGP
29.61
+0.01 (0.03%)
At close: May 5, 2025

Qatar National Bank Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
211,071201,39050,43143,92017,5479,185
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Investment Securities
166,418175,014252,478170,914132,42992,053
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Trading Asset Securities
567.94143.6146.2102.12446.3167.19
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Total Investments
166,986175,157252,624171,017132,87592,220
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Gross Loans
365,608364,783266,521228,019182,913172,919
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Allowance for Loan Losses
-1,838-21,108-15,865-13,885-9,947-9,185
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Other Adjustments to Gross Loans
-177.63-168.74-175.47-174.67-137.56-97.47
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Net Loans
363,593343,506250,481213,959172,829163,636
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Property, Plant & Equipment
8,9268,1066,9716,7806,1365,423
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Other Intangible Assets
546.93549482.73346.87282.19195.25
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Accrued Interest Receivable
15,09910,6217,4646,3065,1872,971
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Other Receivables
24,07912,419923.77772.433,313689.17
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Restricted Cash
62,19661,80855,53937,21618,77613,326
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Other Current Assets
584.66691.77395.95299.81189.41157.11
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Long-Term Deferred Tax Assets
--355.9858.1670.6115.15
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Other Real Estate Owned & Foreclosed
253.53262.7739.77135.78137.8311.47
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Other Long-Term Assets
5,9835,3293,0492,4692,2272,233
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Total Assets
859,320819,840628,758483,280359,569290,163
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Accrued Expenses
2,6332,8032,0071,329995.8818.12
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Interest Bearing Deposits
647,257607,062475,206357,643260,238200,311
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Non-Interest Bearing Deposits
83,07988,62558,92051,31437,53935,601
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Total Deposits
730,336695,687534,126408,957297,776235,912
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Short-Term Borrowings
296.65331.97527.94830.181,2221,604
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Current Portion of Long-Term Debt
1,7912,4781,636973.781,3821,110
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Current Income Taxes Payable
8,3416,4735,5712,9971,7741,343
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Accrued Interest Payable
3,5263,6432,6371,450974.731,040
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Long-Term Debt
1,5522,0002,4092,5861,5012,695
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Long-Term Unearned Revenue
323.43334.25214.54167.81114.0198.71
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Pension & Post-Retirement Benefits
657.41626.52596565.18543.54513.23
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Long-Term Deferred Tax Liabilities
241.3222.55----
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Other Long-Term Liabilities
16,72214,21512,3959,3276,9115,392
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Total Liabilities
766,420728,814562,120429,182313,193250,526
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Common Stock
10,77410,77410,77410,77410,77410,774
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Retained Earnings
80,26978,88856,46143,04035,18828,432
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Comprehensive Income & Other
1,8571,363-597283.58412.97430.19
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Total Common Equity
92,90091,02666,63854,09846,37539,637
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Minority Interest
---0.040.040.04
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Shareholders' Equity
92,90091,02666,63854,09846,37539,637
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Total Liabilities & Equity
859,320819,840628,758483,280359,569290,163
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Total Debt
3,6404,8104,5734,3904,1045,409
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Net Cash (Debt)
207,999196,72446,00439,63213,8893,944
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Net Cash Growth
94.91%327.62%16.08%185.34%252.21%-4.74%
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Net Cash Per Share
96.5391.2921.3518.396.451.83
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Filing Date Shares Outstanding
2,1552,1552,1552,1552,1552,155
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Total Common Shares Outstanding
2,1552,1552,1552,1552,1552,155
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Book Value Per Share
43.1142.2430.9225.1121.5218.39
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Tangible Book Value
92,35390,47766,15553,75146,09339,441
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Tangible Book Value Per Share
42.8641.9930.7024.9421.3918.30
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.