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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	509.08	497.64	3,127	3,863	1,133	380.54
Investment Securities	24,510	30,281	20,679	23,979	21,934	19,933
Trading Asset Securities	341.95	192.64	128.48	264.46	169.04	154.76
Total Investments	24,852	30,473	20,807	24,244	22,103	20,087
Gross Loans	87,970	80,917	78,797	77,843	60,729	55,952
Allowance for Loan Losses	-3,117	-3,413	-3,177	-2,557	-1,695	-1,917
Other Adjustments to Gross Loans	-1,239	-1,138	-1,267	-1,475	-1,658	-2,966
Net Loans	83,614	76,366	74,353	73,811	57,376	51,070
Property, Plant & Equipment	828.75	241.62	264.01	279.9	372.13	379.4
Goodwill	443.06	443.06	443.06	443.06	443.06	893.24
Other Intangible Assets	333.34	392.19	470.65	549.12	627.59	706.03
Investments in Real Estate	134.61	134.79	135.02	135.25	3.5	3.73
Accrued Interest Receivable	906.71	931.22	765.03	663.01	762.71	619.88
Other Receivables	317.17	411.63	1,073	2,099	458.36	468.81
Restricted Cash	3,307	3,147	3,298	3,382	2,235	1,998
Other Current Assets	602.51	497.06	724.53	912.99	591.9	423.36
Other Long-Term Assets	852.92	881.29	815.14	343.98	191.42	100.87
Total Assets	116,702	114,417	106,276	110,727	86,297	77,131
Accrued Expenses	-	449.35	380.64	370.71	159.97	189.95
Non-Interest Bearing Deposits	16,566	16,408	8,252	6,201	7,335	5,393
Total Deposits	16,566	16,408	8,252	6,201	7,335	5,393
Short-Term Borrowings	-	30.87	536.8	7,799	7,777	1,217
Current Portion of Long-Term Debt	-	18,781	14,072	7,849	-	13,895
Other Current Liabilities	-	652.95	870.39	1,068	696.93	494.81
Long-Term Debt	17,362	801.13	364.15	1,130	11,261	947.79
Long-Term Unearned Revenue	-	106.35	162.01	180.59	93.08	98.95
Pension & Post-Retirement Benefits	-	-	-	-	143.55	141.65
Other Long-Term Liabilities	68,139	62,474	67,302	72,142	47,325	43,248
Total Liabilities	102,067	99,704	91,940	96,741	74,793	65,626
Common Stock	5,234	5,234	5,234	5,234	5,234	5,234
Retained Earnings	7,674	7,811	7,451	6,997	6,259	5,612
Treasury Stock	-21.81	-38.35	-38.35	-38.35	-38.35	-38.35
Comprehensive Income & Other	1,748	1,706	1,689	1,794	48.71	696.15
Total Common Equity	14,634	14,713	14,336	13,986	11,504	11,504
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	14,634	14,713	14,336	13,987	11,504	11,504
Total Liabilities & Equity	116,702	114,417	106,276	110,727	86,297	77,131
Total Debt	17,362	19,613	14,973	16,779	19,039	16,060
Net Cash (Debt)	-8,831	-8,305	-11,291	-9,191	-12,300	-11,646
Net Cash Per Share	-1.70	-1.60	-2.17	-1.77	-2.37	-2.58
Filing Date Shares Outstanding	5,211	5,196	5,196	5,196	5,196	5,196
Total Common Shares Outstanding	5,211	5,196	5,196	5,196	5,196	5,196
Book Value Per Share	2.46	2.48	2.41	2.34	2.21	2.21
Tangible Book Value	13,858	13,878	13,422	12,994	10,433	9,905
Tangible Book Value Per Share	2.31	2.32	2.23	2.15	2.01	1.91

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