Quds Bank Ltd. (PEX:QUDS)

Quds Bank Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.28	229.75	267.4	336.73	332.82
Investment Securities	92.95	82.11	72.5	83.23	48.2
Trading Asset Securities	2.93	5.35	7.4	9.41	4.8
Total Investments	95.88	87.46	79.9	92.64	53
Gross Loans	922.53	1,073	986.49	1,002	888.99
Allowance for Loan Losses	-	-72.42	-48.89	-43.62	-38.07
Other Adjustments to Gross Loans	-	-8.43	-6.08	-5.7	-3.94
Net Loans	922.53	992.03	931.52	953.11	846.97
Property, Plant & Equipment	54.51	52.25	45.7	47.87	48.04
Other Intangible Assets	1.93	2.82	3.44	3.55	3.51
Accrued Interest Receivable	-	7.11	5.11	4.89	3.72
Other Receivables	128.36	15.77	3.88	7.27	5.55
Restricted Cash	-	109.77	107.14	107.07	94.98
Other Current Assets	-	2.43	3.43	3.35	3.03
Long-Term Deferred Tax Assets	11.31	8.66	3.94	4.55	3.79
Other Real Estate Owned & Foreclosed	-	-	-	0.48	0.64
Other Long-Term Assets	17.19	0.65	0.63	0.66	0.84
Total Assets	1,535	1,509	1,452	1,562	1,397
Accounts Payable	-	2.43	0.62	0.38	1.81
Accrued Expenses	-	2.26	2.46	5.38	1.73
Interest Bearing Deposits	1,208	1,162	1,123	1,175	1,099
Non-Interest Bearing Deposits	-	0.4	3.13	0.74	0.15
Total Deposits	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	25.13	3.31	14.99	4.57	3.2
Current Portion of Leases	-	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	-	3.44	4.9	4.38	5.26
Other Current Liabilities	-	90.59	91.72	130.66	98.01
Long-Term Debt	10.5	23.52	6.6	55.41	19.61
Long-Term Leases	9.9	11.15	12.15	12.67	14.28
Long-Term Unearned Revenue	-	2.32	2.74	-	-
Pension & Post-Retirement Benefits	-	8.09	8.34	8.1	7.44
Other Long-Term Liabilities	113.39	24.47	20.02	15.84	9.15
Total Liabilities	1,368	1,354	1,294	1,424	1,276
Common Stock	105	100	100	96.43	93.17
Retained Earnings	55.9	51.22	50.82	38.72	29.38
Comprehensive Income & Other	3.43	1.24	4.53	1.03	-3.1
Total Common Equity	164.33	152.46	155.34	136.18	119.45
Minority Interest	2.77	2.52	2.28	1.6	1.08
Shareholders' Equity	167.1	154.99	157.63	137.77	120.54
Total Liabilities & Equity	1,535	1,509	1,452	1,562	1,397
Total Debt	45.53	49.46	35.13	78.14	48.54
Net Cash (Debt)	260.67	185.64	239.67	275.36	289.07
Net Cash Growth	40.42%	-22.54%	-12.96%	-4.74%	-8.57%
Net Cash Per Share	2.48	1.77	2.28	2.62	2.75
Filing Date Shares Outstanding	105	105	105	105	105
Total Common Shares Outstanding	105	105	105	105	105
Book Value Per Share	1.57	1.45	1.48	1.30	1.14
Tangible Book Value	162.4	149.64	151.91	132.63	115.95
Tangible Book Value Per Share	1.55	1.43	1.45	1.26	1.10

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