Doha Bank Q.P.S.C. (QSE:DHBK)

Doha 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,864	3,795	4,637	7,101	7,358	7,002
Investment Securities	36,175	9,272	12,984	15,892	24,872	24,414
Trading Asset Securities	53.44	25,862	17,928	9,983	73.58	205.35
Total Investments	36,228	35,134	30,912	25,874	24,946	24,619
Gross Loans	67,241	66,030	61,396	61,341	65,538	68,645
Allowance for Loan Losses	-4,474	-4,210	-3,106	-2,781	-2,269	-2,550
Other Adjustments to Gross Loans	-1,139	-1,051	-682.97	-666.19	-699.13	-802.11
Net Loans	61,627	60,769	57,608	57,893	62,569	65,292
Property, Plant & Equipment	525.35	529.94	619.23	664.65	689.27	714.21
Accrued Interest Receivable	390.08	308.2	268.19	227.68	207.76	208.22
Other Receivables	4,224	5,304	2,526	2,828	1,562	1,480
Restricted Cash	3,594	3,632	3,178	2,391	2,332	2,140
Other Current Assets	217.48	478.22	1,252	317.4	1,030	1,529
Long-Term Deferred Tax Assets	-	1.45	0.85	94.08	139.19	177.85
Other Real Estate Owned & Foreclosed	-	134.09	88.09	88.09	102.38	102.38
Other Long-Term Assets	1,662	160.72	109.62	165.63	166.23	275.42
Total Assets	115,333	110,247	101,198	97,645	101,103	103,540
Accrued Expenses	-	297.42	282.15	281.91	83.56	260.05
Interest Bearing Deposits	38,833	40,711	42,510	40,215	40,503	45,612
Non-Interest Bearing Deposits	11,433	9,997	8,709	9,927	9,832	9,279
Total Deposits	50,266	50,708	51,219	50,142	50,335	54,891
Short-Term Borrowings	34,063	30,483	23,940	19,003	22,786	20,653
Current Portion of Long-Term Debt	919.65	3,039	6,205	2,851	3,002	6,063
Current Portion of Leases	-	22.35	40.36	40.63	62.66	4.7
Current Income Taxes Payable	-	14.23	5.89	3.29	3.71	1.15
Accrued Interest Payable	569.3	638.06	607.21	340.41	289.66	262.57
Other Current Liabilities	-	1,130	1,257	1,988	537.36	1,655
Long-Term Debt	12,477	8,189	2,312	8,556	8,628	5,677
Long-Term Leases	-	125.35	161.83	165.75	114.57	148.9
Long-Term Unearned Revenue	-	-	-	-	143.4	-
Pension & Post-Retirement Benefits	-	-	-	-	189.47	-
Other Long-Term Liabilities	2,390	633.78	598.58	60.8	673.01	-
Total Liabilities	100,685	95,429	86,754	83,566	86,847	89,746
Common Stock	3,100	3,100	3,100	3,100	3,100	3,100
Retained Earnings	7,861	7,920	7,512	7,185	7,057	6,604
Comprehensive Income & Other	3,686	3,798	3,831	3,794	4,098	4,090
Shareholders' Equity	14,648	14,818	14,444	14,079	14,256	13,795
Total Liabilities & Equity	115,333	110,247	101,198	97,645	101,103	103,540
Total Debt	47,460	41,860	32,659	30,617	34,592	32,546
Net Cash (Debt)	-40,542	-12,203	-10,094	-13,533	-27,161	-25,339
Net Cash Per Share	-13.08	-3.94	-3.26	-4.36	-8.76	-8.17
Filing Date Shares Outstanding	3,100	3,100	3,100	3,100	3,100	3,100
Total Common Shares Outstanding	3,100	3,100	3,100	3,100	3,100	3,100
Book Value Per Share	4.72	4.78	4.66	4.54	3.31	4.45
Tangible Book Value	14,648	14,818	14,444	14,079	14,256	13,795
Tangible Book Value Per Share	4.72	4.78	4.66	4.54	3.31	4.45

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