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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,813	8,866	3,925	4,082	5,168	3,165
Investment Securities	9,172	14,713	8,642	8,614	7,074	7,521
Trading Asset Securities	-	178.79	18.85	1.61	136.41	16.05
Total Investments	9,172	14,892	8,661	8,616	7,210	7,537
Gross Loans	36,315	36,333	35,444	34,554	34,118	31,824
Allowance for Loan Losses	-2,385	-2,135	-1,822	-1,388	-1,108	-815.66
Other Adjustments to Gross Loans	-	-	-	-2.73	-2.73	-2.73
Net Loans	33,930	34,198	33,622	33,164	33,008	31,005
Property, Plant & Equipment	214.6	223	230.19	235.18	251.79	263.57
Accrued Interest Receivable	478.95	596.02	300.63	227.86	263.35	271.88
Other Receivables	10,991	174.04	269.49	165.64	23.23	34.33
Restricted Cash	1,434	1,268	1,280	1,258	1,213	1,149
Other Current Assets	-	129.85	152.14	208.76	270.93	339.25
Other Real Estate Owned & Foreclosed	-	107.68	132.68	132.68	132.68	132.68
Other Long-Term Assets	363.47	10.01	3.27	2.69	13.78	17.4
Total Assets	59,396	60,464	48,575	48,093	47,555	43,915
Accrued Expenses	-	210.67	196.3	179.36	150.32	154.63
Interest Bearing Deposits	43,765	29,321	29,357	25,123	25,957	26,528
Non-Interest Bearing Deposits	-	14,869	3,404	3,626	3,898	3,171
Total Deposits	43,765	44,190	32,761	28,749	29,855	29,698
Short-Term Borrowings	-	0.1	2.36	2,349	1,601	17.67
Current Portion of Long-Term Debt	-	1,866	-	2,019	2,392	275.34
Accrued Interest Payable	-	455.89	180.66	125.17	106.65	264.06
Other Current Liabilities	-	256.91	306.35	378.69	487.23	521.7
Long-Term Debt	6,954	5,085	6,941	6,390	6,533	6,858
Long-Term Unearned Revenue	-	75.07	91.47	85.68	96.67	108.11
Pension & Post-Retirement Benefits	-	2	1.38	1.71	1.38	1.66
Other Long-Term Liabilities	700.7	77.25	120.03	131.59	57.77	56.24
Total Liabilities	51,420	52,219	40,601	40,408	41,280	37,956
Common Stock	2,551	2,551	2,551	2,430	2,430	2,314
Retained Earnings	4,362	4,639	4,377	4,154	3,845	3,645
Comprehensive Income & Other	1,063	1,055	1,046	1,101	0.38	-0.01
Shareholders' Equity	7,977	8,245	7,975	7,685	6,275	5,959
Total Liabilities & Equity	59,396	60,464	48,575	48,093	47,555	43,915
Total Debt	6,954	6,951	6,943	10,757	10,525	7,151
Net Cash (Debt)	-4,141	8,425	-2,697	-6,673	-5,221	-3,971
Net Cash Per Share	-1.62	3.30	-1.06	-2.62	-2.05	-1.56
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	2.70	2.80	2.70	2.58	2.46	2.34
Tangible Book Value	7,977	8,245	7,975	7,685	6,275	5,959
Tangible Book Value Per Share	2.70	2.80	2.70	2.58	2.46	2.34

Source: S&P Capital IQ. Banks template. Financial Sources.