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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	358.53	313.55	229.75	267.4	336.73	332.82
Investment Securities	111.29	92.95	82.11	72.5	83.23	48.2
Trading Asset Securities	4.64	5.93	5.35	7.4	9.41	4.8
Total Investments	115.93	98.88	87.46	79.9	92.64	53
Gross Loans	976.08	1,025	1,073	986.49	1,002	888.99
Allowance for Loan Losses	-	-92.58	-72.42	-48.89	-43.62	-38.07
Other Adjustments to Gross Loans	-	-9.53	-8.43	-6.08	-5.7	-3.94
Net Loans	976.08	922.53	992.03	931.52	953.11	846.97
Property, Plant & Equipment	55.43	54.51	52.25	45.7	47.87	48.04
Other Intangible Assets	1.55	1.93	2.82	3.44	3.55	3.51
Accrued Interest Receivable	-	5.96	7.11	5.11	4.89	3.72
Other Receivables	125.01	5.08	15.77	3.88	7.27	5.55
Restricted Cash	-	118.09	109.77	107.14	107.07	94.98
Other Current Assets	-	2.05	2.14	3.43	3.35	3.03
Long-Term Deferred Tax Assets	13.4	11.31	8.66	3.94	4.55	3.79
Other Real Estate Owned & Foreclosed	-	-	-	-	0.48	0.64
Other Long-Term Assets	23	1.11	0.95	0.63	0.66	0.84
Total Assets	1,669	1,535	1,509	1,452	1,562	1,397
Accounts Payable	-	3.08	2.43	0.62	0.38	1.81
Accrued Expenses	-	2.5	2.26	2.46	5.38	1.73
Interest Bearing Deposits	1,308	1,208	1,162	1,123	1,175	1,099
Non-Interest Bearing Deposits	-	0.05	0.4	3.13	0.74	0.15
Total Deposits	1,308	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	0.6	0.54	8.03	2.62	5.62	2.34
Accrued Interest Payable	-	4.24	3.44	4.9	4.38	5.26
Other Current Liabilities	-	40.4	90.59	91.72	130.66	98.01
Long-Term Debt	44.31	35.63	26.83	6.6	55.41	19.61
Long-Term Leases	9.28	8.7	11.15	12.15	12.67	14.28
Long-Term Unearned Revenue	-	1.64	2.32	2.74	-	-
Pension & Post-Retirement Benefits	-	8.73	8.09	8.34	8.1	7.44
Other Long-Term Liabilities	136.48	52.8	24.47	20.02	15.84	9.15
Total Liabilities	1,499	1,368	1,354	1,294	1,424	1,276
Common Stock	110.25	105	100	100	96.43	93.17
Retained Earnings	49.19	55.9	51.22	50.82	38.72	29.38
Comprehensive Income & Other	7.14	3.43	1.24	4.53	1.03	-3.1
Total Common Equity	166.58	164.33	152.46	155.34	136.18	119.45
Minority Interest	3.24	2.77	2.52	2.28	1.6	1.08
Shareholders' Equity	169.82	167.1	154.99	157.63	137.77	120.54
Total Liabilities & Equity	1,669	1,535	1,509	1,452	1,562	1,397
Total Debt	53.6	45.53	49.46	35.13	78.14	48.54
Net Cash (Debt)	309.57	273.94	185.64	239.67	275.36	289.07
Net Cash Growth	47.84%	47.57%	-22.54%	-12.96%	-4.74%	-8.57%
Net Cash Per Share	2.82	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	1.51	1.49	1.38	1.41	1.24	1.08
Tangible Book Value	165.03	162.4	149.64	151.91	132.63	115.95
Tangible Book Value Per Share	1.50	1.47	1.36	1.38	1.20	1.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.