Quds Bank Ltd. (PEX:QUDS)

Quds Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.02	313.55	229.75	267.4	336.73	332.82
Investment Securities	103.68	92.95	82.11	72.5	83.23	48.2
Trading Asset Securities	14.96	5.93	5.35	7.4	9.41	4.8
Total Investments	118.64	98.88	87.46	79.9	92.64	53
Gross Loans	1,029	1,025	1,073	986.49	1,002	888.99
Allowance for Loan Losses	-91.41	-92.58	-72.42	-48.89	-43.62	-38.07
Other Adjustments to Gross Loans	-9.76	-9.53	-8.43	-6.08	-5.7	-3.94
Net Loans	928.29	922.53	992.03	931.52	953.11	846.97
Property, Plant & Equipment	54.73	54.51	52.25	45.7	47.87	48.04
Other Intangible Assets	1.71	1.93	2.82	3.44	3.55	3.51
Accrued Interest Receivable	8.27	5.96	7.11	5.11	4.89	3.72
Other Receivables	14.18	5.08	15.77	3.88	7.27	5.55
Restricted Cash	119.69	118.09	109.77	107.14	107.07	94.98
Other Current Assets	3.13	2.05	2.14	3.43	3.35	3.03
Long-Term Deferred Tax Assets	11.13	11.31	8.66	3.94	4.55	3.79
Other Real Estate Owned & Foreclosed	-	-	-	-	0.48	0.64
Other Long-Term Assets	0.67	1.11	0.95	0.63	0.66	0.84
Total Assets	1,568	1,535	1,509	1,452	1,562	1,397
Accounts Payable	3.17	3.08	2.43	0.62	0.38	1.81
Accrued Expenses	2.77	2.5	2.26	2.46	5.38	1.73
Interest Bearing Deposits	1,229	1,208	1,162	1,123	1,175	1,099
Non-Interest Bearing Deposits	0.75	0.05	0.4	3.13	0.74	0.15
Total Deposits	1,230	1,208	1,163	1,126	1,176	1,100
Short-Term Borrowings	-	-	10.14	-	3.5	10.25
Current Portion of Long-Term Debt	-	-	-	14.99	4.57	3.2
Current Portion of Leases	-	1.2	1.33	1.38	1.99	1.21
Current Income Taxes Payable	-	0.54	8.03	2.62	5.62	2.34
Accrued Interest Payable	4.7	4.24	3.44	4.9	4.38	5.26
Other Current Liabilities	4.63	40.4	90.59	91.72	130.66	98.01
Long-Term Debt	42.97	35.63	26.83	6.6	55.41	19.61
Long-Term Leases	9.49	8.7	11.15	12.15	12.67	14.28
Long-Term Unearned Revenue	1.74	1.64	2.32	2.74	-	-
Pension & Post-Retirement Benefits	8.91	8.73	8.09	8.34	8.1	7.44
Other Long-Term Liabilities	86.72	52.8	24.47	20.02	15.84	9.15
Total Liabilities	1,395	1,368	1,354	1,294	1,424	1,276
Common Stock	105	105	100	100	96.43	93.17
Retained Earnings	59.02	55.9	51.22	50.82	38.72	29.38
Comprehensive Income & Other	6.35	3.43	1.24	4.53	1.03	-3.1
Total Common Equity	170.37	164.33	152.46	155.34	136.18	119.45
Minority Interest	2.95	2.77	2.52	2.28	1.6	1.08
Shareholders' Equity	173.31	167.1	154.99	157.63	137.77	120.54
Total Liabilities & Equity	1,568	1,535	1,509	1,452	1,562	1,397
Total Debt	52.46	45.53	49.46	35.13	78.14	48.54
Net Cash (Debt)	270.51	273.94	185.64	239.67	275.36	289.07
Net Cash Growth	53.43%	47.57%	-22.54%	-12.96%	-4.74%	-8.57%
Net Cash Per Share	2.45	2.48	1.68	2.17	2.50	2.62
Filing Date Shares Outstanding	110.25	110.25	110.25	110.25	110.25	110.25
Total Common Shares Outstanding	110.25	110.25	110.25	110.25	110.25	110.25
Book Value Per Share	1.55	1.49	1.38	1.41	1.24	1.08
Tangible Book Value	168.66	162.4	149.64	151.91	132.63	115.95
Tangible Book Value Per Share	1.53	1.47	1.36	1.38	1.20	1.05

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