Dukhan Bank Q.P.S.C. (QSE: DUBK)

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

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,062	5,405	4,539	3,863	1,133
Investment Securities	19,425	19,664	20,252	23,979	21,934
Trading Asset Securities	305.58	192.64	128.48	264.46	169.04
Total Investments	19,730	19,856	20,381	24,244	22,103
Gross Loans	89,300	80,917	78,797	77,843	60,729
Allowance for Loan Losses	-3,383	-3,413	-3,177	-2,557	-1,695
Other Adjustments to Gross Loans	-1,181	-1,138	-1,267	-1,475	-1,658
Net Loans	84,736	76,366	74,353	73,811	57,376
Property, Plant & Equipment	830.16	241.62	264.01	279.9	372.13
Goodwill	443.06	443.06	443.06	443.06	443.06
Other Intangible Assets	313.72	392.19	470.65	549.12	627.59
Investments in Real Estate	134.55	134.79	135.02	135.25	3.5
Accrued Interest Receivable	889.06	887.54	764.45	663.01	762.71
Other Receivables	1,174	6,166	99.11	2,099	458.36
Restricted Cash	3,217	3,147	3,298	3,382	2,235
Other Current Assets	780.68	497.06	724.53	912.99	591.9
Other Long-Term Assets	629.56	880.12	804.46	343.98	191.42
Total Assets	117,940	114,417	106,276	110,727	86,297
Accrued Expenses	490.96	449.35	380.64	370.71	159.97
Non-Interest Bearing Deposits	15,582	16,408	8,252	6,201	7,335
Total Deposits	15,582	16,408	8,252	6,201	7,335
Short-Term Borrowings	119.6	30.87	536.8	7,799	7,777
Current Portion of Long-Term Debt	12,311	18,781	14,072	7,849	-
Other Current Liabilities	921.97	652.95	870.39	1,068	696.93
Long-Term Debt	4,930	801.13	364.15	1,130	11,261
Long-Term Unearned Revenue	91.65	106.35	162.01	180.59	93.08
Pension & Post-Retirement Benefits	-	-	-	-	143.55
Other Long-Term Liabilities	68,714	62,474	67,302	72,142	47,325
Total Liabilities	103,161	99,704	91,940	96,741	74,793
Common Stock	5,234	5,234	5,234	5,234	5,234
Retained Earnings	7,787	7,811	7,451	6,997	6,259
Treasury Stock	-21.12	-38.35	-38.35	-38.35	-38.35
Comprehensive Income & Other	1,779	1,706	1,689	1,794	48.71
Total Common Equity	14,779	14,713	14,336	13,986	11,504
Minority Interest	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	14,779	14,713	14,336	13,987	11,504
Total Liabilities & Equity	117,940	114,417	106,276	110,727	86,297
Total Debt	17,360	19,613	14,973	16,779	19,039
Net Cash (Debt)	-11,993	-14,014	-10,306	-9,191	-12,300
Net Cash Per Share	-2.30	-2.70	-1.98	-1.77	-2.37
Filing Date Shares Outstanding	5,213	5,196	5,196	5,196	5,196
Total Common Shares Outstanding	5,213	5,196	5,196	5,196	5,196
Book Value Per Share	2.49	2.48	2.41	2.34	2.21
Tangible Book Value	14,022	13,878	13,422	12,994	10,433
Tangible Book Value Per Share	2.34	2.32	2.23	2.15	2.01

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