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 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	433.33	5,062	5,405	4,539	3,863	1,133
Investment Securities	23,276	19,425	19,664	20,252	23,979	21,934
Trading Asset Securities	241.8	305.58	192.64	128.48	264.46	169.04
Total Investments	23,518	19,730	19,856	20,381	24,244	22,103
Gross Loans	90,159	89,300	80,917	78,797	77,843	60,729
Allowance for Loan Losses	-3,414	-3,383	-3,413	-3,177	-2,557	-1,695
Other Adjustments to Gross Loans	-1,554	-1,181	-1,138	-1,267	-1,475	-1,658
Net Loans	85,191	84,736	76,366	74,353	73,811	57,376
Property, Plant & Equipment	866.71	830.16	241.62	264.01	279.9	372.13
Goodwill	443.06	443.06	443.06	443.06	443.06	443.06
Other Intangible Assets	294.1	313.72	392.19	470.65	549.12	627.59
Investments in Real Estate	134.5	134.55	134.79	135.02	135.25	3.5
Accrued Interest Receivable	868.22	889.06	887.54	764.45	663.01	762.71
Other Receivables	629.97	1,174	6,166	99.11	2,099	458.36
Restricted Cash	3,279	3,217	3,147	3,298	3,382	2,235
Other Current Assets	696.48	780.68	497.06	724.53	912.99	591.9
Other Long-Term Assets	1,362	629.56	880.12	804.46	343.98	191.42
Total Assets	117,716	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	17,236	15,582	16,408	8,252	6,201	7,335
Total Deposits	17,236	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	18,210	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	67,472	68,714	62,474	67,302	72,142	47,325
Total Liabilities	102,917	103,161	99,704	91,940	96,741	74,793
Common Stock	5,234	5,234	5,234	5,234	5,234	5,234
Retained Earnings	7,713	7,787	7,811	7,451	6,997	6,259
Treasury Stock	-14.31	-21.12	-38.35	-38.35	-38.35	-38.35
Comprehensive Income & Other	1,866	1,779	1,706	1,689	1,794	48.71
Total Common Equity	14,799	14,779	14,713	14,336	13,986	11,504
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	14,799	14,779	14,713	14,336	13,987	11,504
Total Liabilities & Equity	117,716	117,940	114,417	106,276	110,727	86,297
Total Debt	18,210	17,360	19,613	14,973	16,779	19,039
Net Cash (Debt)	-13,504	-11,993	-14,014	-10,306	-9,191	-12,300
Net Cash Per Share	-2.59	-2.30	-2.70	-1.98	-1.77	-2.37
Filing Date Shares Outstanding	5,217	5,213	5,196	5,196	5,196	5,196
Total Common Shares Outstanding	5,217	5,213	5,196	5,196	5,196	5,196
Book Value Per Share	2.49	2.49	2.48	2.41	2.34	2.21
Tangible Book Value	14,061	14,022	13,878	13,422	12,994	10,433
Tangible Book Value Per Share	2.35	2.34	2.32	2.23	2.15	2.01

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