Ahli Bank Q.P.S.C. (QSE:ABQK)

Ahli Bank Q.P.S.C. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,346	2,534	8,866	3,925	4,082	5,168
Investment Securities	11,202	19,080	14,713	8,642	8,614	7,074
Trading Asset Securities	-	7.13	178.79	18.85	1.61	136.41
Total Investments	11,202	19,087	14,892	8,661	8,616	7,210
Gross Loans	40,639	37,602	36,333	35,444	34,554	34,118
Allowance for Loan Losses	-2,891	-2,616	-2,135	-1,822	-1,388	-1,108
Other Adjustments to Gross Loans	-	-	-	-	-2.73	-2.73
Net Loans	37,748	34,985	34,198	33,622	33,164	33,008
Property, Plant & Equipment	317.18	333.48	223	230.19	235.18	251.79
Accrued Interest Receivable	568.96	657.31	596.02	300.63	227.86	263.35
Other Receivables	6,290	120.37	174.04	269.49	165.64	23.23
Restricted Cash	1,566	1,548	1,268	1,280	1,258	1,213
Other Current Assets	-	288.79	129.85	152.14	208.76	270.93
Other Real Estate Owned & Foreclosed	-	-	107.68	132.68	132.68	132.68
Other Long-Term Assets	518.95	36.94	10.01	3.27	2.69	13.78
Total Assets	62,557	59,591	60,464	48,575	48,093	47,555
Accrued Expenses	-	227.49	210.67	196.3	179.36	150.32
Interest Bearing Deposits	48,323	29,855	29,321	29,357	25,123	25,957
Non-Interest Bearing Deposits	-	14,447	14,869	3,404	3,626	3,898
Total Deposits	48,323	44,302	44,190	32,761	28,749	29,855
Short-Term Borrowings	-	257.84	0.1	2.36	2,349	1,601
Current Portion of Long-Term Debt	-	1,852	1,866	-	2,019	2,392
Accrued Interest Payable	-	680.75	455.89	180.66	125.17	106.65
Other Current Liabilities	-	343.54	256.91	306.35	378.69	487.23
Long-Term Debt	5,105	3,270	5,085	6,941	6,390	6,533
Long-Term Unearned Revenue	-	70.75	75.07	91.47	85.68	96.67
Pension & Post-Retirement Benefits	-	1.37	2	1.38	1.71	1.38
Other Long-Term Liabilities	671.49	131.59	77.25	120.03	131.59	57.77
Total Liabilities	54,100	51,138	52,219	40,601	40,408	41,280
Common Stock	2,551	2,551	2,551	2,551	2,430	2,430
Retained Earnings	4,822	4,827	4,639	4,377	4,154	3,845
Comprehensive Income & Other	1,085	1,075	1,055	1,046	1,101	0.38
Shareholders' Equity	8,457	8,453	8,245	7,975	7,685	6,275
Total Liabilities & Equity	62,557	59,591	60,464	48,575	48,093	47,555
Total Debt	5,105	5,380	6,951	6,943	10,757	10,525
Net Cash (Debt)	-759.28	6,795	8,425	-2,697	-6,673	-5,221
Net Cash Growth	-	-19.34%	-	-	-	-
Net Cash Per Share	-0.30	2.66	3.30	-1.06	-2.62	-2.05
Filing Date Shares Outstanding	2,551	2,551	2,551	2,551	2,551	2,551
Total Common Shares Outstanding	2,551	2,551	2,551	2,551	2,551	2,551
Book Value Per Share	2.89	2.89	2.80	2.70	2.58	2.46
Tangible Book Value	8,457	8,453	8,245	7,975	7,685	6,275
Tangible Book Value Per Share	2.89	2.89	2.80	2.70	2.58	2.46

Source: S&P Global Market Intelligence. Banks template. Financial Sources.