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

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,835	2,080	631.28	8,866	3,925	4,082
Investment Securities	11,208	18,723	20,982	14,713	8,642	8,614
Trading Asset Securities	-	27.51	7.13	178.79	18.85	1.61
Total Investments	11,208	18,750	20,989	14,892	8,661	8,616
Gross Loans	44,376	41,754	37,602	36,333	35,444	34,554
Allowance for Loan Losses	-2,848	-2,908	-2,616	-2,135	-1,822	-1,388
Other Adjustments to Gross Loans	-	-	-	-	-	-2.73
Net Loans	41,528	38,846	34,985	34,198	33,622	33,164
Property, Plant & Equipment	499.18	484.48	370.78	223	230.19	235.18
Accrued Interest Receivable	611.36	610.31	657.31	596.02	300.63	227.86
Other Receivables	1,032	71.28	120.37	174.04	269.49	165.64
Restricted Cash	1,253	1,567	1,548	1,268	1,280	1,258
Other Current Assets	-	243.5	251.49	129.85	152.14	208.76
Other Real Estate Owned & Foreclosed	-	-	-	107.68	132.68	132.68
Other Long-Term Assets	267.37	41.86	36.94	10.01	3.27	2.69
Total Assets	62,234	62,695	59,591	60,464	48,575	48,093
Accrued Expenses	-	237.62	227.49	210.67	196.3	179.36
Interest Bearing Deposits	49,192	31,702	29,855	29,321	29,357	25,123
Non-Interest Bearing Deposits	-	16,017	14,447	14,869	3,404	3,626
Total Deposits	49,192	47,719	44,302	44,190	32,761	28,749
Short-Term Borrowings	-	5.64	257.84	0.1	2.36	2,349
Current Portion of Long-Term Debt	-	1,862	1,847	1,866	-	2,019
Current Portion of Leases	-	3.9	3.85	-	-	-
Accrued Interest Payable	-	471.84	680.75	455.89	180.66	125.17
Other Current Liabilities	-	269.19	343.54	256.91	306.35	378.69
Long-Term Debt	5,069	3,231	3,275	5,085	6,941	6,390
Long-Term Leases	-	4.94	8.84	-	-	-
Long-Term Unearned Revenue	-	67.05	70.75	75.07	91.47	85.68
Pension & Post-Retirement Benefits	-	2.05	1.37	2	1.38	1.71
Other Long-Term Liabilities	809.78	129.28	118.9	77.25	120.03	131.59
Total Liabilities	55,071	54,004	51,138	52,219	40,601	40,408
Common Stock	2,551	2,551	2,551	2,551	2,551	2,430
Retained Earnings	4,630	5,054	4,827	4,639	4,377	4,154
Comprehensive Income & Other	-17.12	1,086	1,075	1,055	1,046	1,101
Shareholders' Equity	7,164	8,691	8,453	8,245	7,975	7,685
Total Liabilities & Equity	62,234	62,695	59,591	60,464	48,575	48,093
Total Debt	5,069	5,108	5,393	6,951	6,943	10,757
Net Cash (Debt)	766.08	4,189	6,783	8,425	-2,697	-6,673
Net Cash Growth	-	-38.23%	-19.49%	-	-	-
Net Cash Per Share	0.30	1.64	2.66	3.30	-1.06	-2.62
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	2.81	2.98	2.89	2.80	2.70	2.58
Tangible Book Value	7,164	8,691	8,453	8,245	7,975	7,685
Tangible Book Value Per Share	2.81	2.98	2.89	2.80	2.70	2.58

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