Qatar National Bank Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66,394	100,363	9,382	50,431	43,920	17,547
Investment Securities	397,379	285,330	372,616	252,478	170,914	132,429
Trading Asset Securities	624.28	496.91	143.6	146.2	102.12	446.3
Total Investments	398,004	285,826	372,759	252,624	171,017	132,875
Gross Loans	498,500	467,007	364,783	266,521	228,019	182,913
Allowance for Loan Losses	-26,755	-24,150	-21,277	-15,865	-13,885	-9,947
Other Adjustments to Gross Loans	-	-	-	-175.47	-174.67	-137.56
Net Loans	471,745	442,857	343,506	250,481	213,959	172,829
Property, Plant & Equipment	12,087	10,885	8,106	6,971	6,780	6,136
Other Intangible Assets	779.77	722.75	549	482.73	346.87	282.19
Accrued Interest Receivable	15,674	9,840	10,621	7,464	6,306	5,187
Other Receivables	2,363	5,190	8,859	923.77	772.43	3,313
Restricted Cash	71,784	69,107	61,808	55,539	37,216	18,776
Other Current Assets	689.41	685.16	691.77	395.95	299.81	189.41
Long-Term Deferred Tax Assets	-	-	-	355.98	58.16	70.6
Other Real Estate Owned & Foreclosed	775.79	775.89	262.77	39.77	135.78	137.83
Other Long-Term Assets	3,720	3,612	3,342	3,049	2,469	2,227
Total Assets	1,044,016	929,865	819,886	628,758	483,280	359,569
Accrued Expenses	3,571	3,394	2,803	2,007	1,329	995.8
Interest Bearing Deposits	881,829	777,567	679,887	475,206	357,643	260,238
Non-Interest Bearing Deposits	3,747	592.46	15,799	58,920	51,314	37,539
Total Deposits	885,576	778,160	695,687	534,126	408,957	297,776
Short-Term Borrowings	222.28	274.63	331.97	527.94	830.18	1,222
Current Portion of Long-Term Debt	1,642	1,472	2,478	1,636	973.78	1,382
Current Income Taxes Payable	11,638	8,278	6,473	5,571	2,997	1,774
Accrued Interest Payable	2,765	2,449	3,643	2,637	1,450	974.73
Long-Term Debt	1,830	1,943	2,000	2,409	2,586	1,501
Long-Term Unearned Revenue	401.42	371.22	334.25	214.54	167.81	114.01
Pension & Post-Retirement Benefits	716.49	682.81	626.52	596	565.18	543.54
Long-Term Deferred Tax Liabilities	203.56	409.78	222.55	-	-	-
Other Long-Term Liabilities	17,881	16,151	13,911	12,395	9,327	6,911
Total Liabilities	926,447	813,586	728,511	562,120	429,182	313,193
Common Stock	10,774	10,774	10,774	10,774	10,774	10,774
Retained Earnings	105,023	103,130	79,238	56,461	43,040	35,188
Comprehensive Income & Other	1,772	2,375	1,363	-597	283.58	412.97
Total Common Equity	117,569	116,279	91,376	66,638	54,098	46,375
Minority Interest	-	-	-	-	0.04	0.04
Shareholders' Equity	117,569	116,279	91,376	66,638	54,098	46,375
Total Liabilities & Equity	1,044,016	929,865	819,886	628,758	483,280	359,569
Total Debt	3,695	3,690	4,810	4,573	4,390	4,104
Net Cash (Debt)	198,297	193,476	119,194	46,004	39,632	13,889
Net Cash Growth	-4.66%	62.32%	159.10%	16.08%	185.34%	252.21%
Net Cash Per Share	92.02	89.79	55.32	21.35	18.39	6.45
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	54.56	53.96	42.41	30.92	25.11	21.52
Tangible Book Value	116,789	115,556	90,827	66,155	53,751	46,093
Tangible Book Value Per Share	54.20	53.63	42.15	30.70	24.94	21.39