Ahli Bank Q.P.S.C. (QSE:ABQK)
Qatar · Delayed Price · Currency is QAR 4.068
-0.001 (-0.02%)
At close: Jul 27, 2026
Ahli Bank Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,528 | 2,080 | 631.28 | 8,866 | 3,925 | 4,082 |
Investment Securities | 9,215 | 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 | 9,215 | 18,750 | 20,989 | 14,892 | 8,661 | 8,616 |
Gross Loans | 45,115 | 41,754 | 37,602 | 36,333 | 35,444 | 34,554 |
Allowance for Loan Losses | -2,972 | -2,908 | -2,616 | -2,135 | -1,822 | -1,388 |
Other Adjustments to Gross Loans | - | - | - | - | - | -2.73 |
Net Loans | 42,143 | 38,846 | 34,985 | 34,198 | 33,622 | 33,164 |
Property, Plant & Equipment | 559.62 | 484.48 | 370.78 | 223 | 230.19 | 235.18 |
Accrued Interest Receivable | 542.66 | 610.31 | 657.31 | 596.02 | 300.63 | 227.86 |
Other Receivables | 1,002 | 71.28 | 120.37 | 174.04 | 269.49 | 165.64 |
Restricted Cash | 1,269 | 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 | 240.9 | 41.86 | 36.94 | 10.01 | 3.27 | 2.69 |
Total Assets | 62,501 | 62,695 | 59,591 | 60,464 | 48,575 | 48,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 237.62 | 227.49 | 210.67 | 196.3 | 179.36 |
Interest Bearing Deposits | 49,296 | 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 | 49,296 | 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 | 5,096 | 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 | 770.27 | 129.28 | 118.9 | 77.25 | 120.03 | 131.59 |
Total Liabilities | 55,163 | 54,004 | 51,138 | 52,219 | 40,601 | 40,408 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,430 |
Retained Earnings | 4,802 | 5,054 | 4,827 | 4,639 | 4,377 | 4,154 |
Comprehensive Income & Other | -14.76 | 1,086 | 1,075 | 1,055 | 1,046 | 1,101 |
Shareholders' Equity | 7,338 | 8,691 | 8,453 | 8,245 | 7,975 | 7,685 |
Total Liabilities & Equity | 62,501 | 62,695 | 59,591 | 60,464 | 48,575 | 48,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,096 | 5,108 | 5,393 | 6,951 | 6,943 | 10,757 |
Net Cash (Debt) | 2,432 | 4,189 | 6,783 | 8,425 | -2,697 | -6,673 |
Net Cash Growth | - | -38.23% | -19.49% | - | - | - |
Net Cash Per Share | 0.95 | 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 | 2.88 | 2.98 | 2.89 | 2.80 | 2.70 | 2.58 |
Tangible Book Value | 7,338 | 8,691 | 8,453 | 8,245 | 7,975 | 7,685 |
Tangible Book Value Per Share | 2.88 | 2.98 | 2.89 | 2.80 | 2.70 | 2.58 |