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

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,603	2,109	5,062	5,405	4,539	3,863
Investment Securities	25,405	24,434	19,425	19,664	20,252	23,979
Trading Asset Securities	341.73	520.71	305.58	192.64	128.48	264.46
Total Investments	25,747	24,954	19,730	19,856	20,381	24,244
Gross Loans	89,919	89,436	89,300	80,917	78,797	77,843
Allowance for Loan Losses	-3,740	-3,698	-3,383	-3,413	-3,177	-2,557
Other Adjustments to Gross Loans	-1,805	-1,216	-1,181	-1,138	-1,267	-1,475
Net Loans	84,374	84,522	84,736	76,366	74,353	73,811
Property, Plant & Equipment	838.92	844.86	830.16	241.62	264.01	279.9
Goodwill	443.06	443.06	443.06	443.06	443.06	443.06
Other Intangible Assets	215.64	235.25	313.72	392.19	470.65	549.12
Investments in Real Estate	134.26	134.32	134.55	134.79	135.02	135.25
Accrued Interest Receivable	202.5	908.77	889.06	887.54	764.45	663.01
Other Receivables	678.8	681.45	1,174	6,166	99.11	2,099
Restricted Cash	2,753	3,430	3,217	3,147	3,298	3,382
Other Current Assets	6,593	4,830	800.7	497.06	724.53	912.99
Other Real Estate Owned & Foreclosed	-	351	342.91	-	-	-
Other Long-Term Assets	902.18	337.73	266.64	880.12	804.46	343.98
Total Assets	126,486	123,782	117,940	114,417	106,276	110,727
Accrued Expenses	-	531.52	490.96	449.35	380.64	370.71
Non-Interest Bearing Deposits	18,727	18,688	15,582	16,408	8,252	6,201
Total Deposits	18,727	18,688	15,582	16,408	8,252	6,201
Short-Term Borrowings	-	79.69	119.6	30.87	536.8	7,799
Current Portion of Long-Term Debt	-	9,168	12,311	18,781	14,072	7,849
Other Current Liabilities	-	4,939	921.97	652.95	870.39	1,068
Long-Term Debt	11,176	4,989	4,930	801.13	364.15	1,130
Long-Term Unearned Revenue	-	86.44	91.65	106.35	162.01	180.59
Other Long-Term Liabilities	80,997	69,949	68,714	62,474	67,302	72,142
Total Liabilities	110,900	108,431	103,161	99,704	91,940	96,741
Common Stock	5,234	5,234	5,234	5,234	5,234	5,234
Retained Earnings	8,514	8,270	7,787	7,811	7,451	6,997
Treasury Stock	-14.29	-14.29	-21.12	-38.35	-38.35	-38.35
Comprehensive Income & Other	1,853	1,861	1,779	1,706	1,689	1,794
Total Common Equity	15,586	15,350	14,779	14,713	14,336	13,986
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	15,586	15,350	14,779	14,713	14,336	13,987
Total Liabilities & Equity	126,486	123,782	117,940	114,417	106,276	110,727
Total Debt	11,176	14,237	17,360	19,613	14,973	16,779
Net Cash (Debt)	-7,231	-11,606	-11,993	-14,014	-10,306	-9,191
Net Cash Per Share	-1.39	-2.22	-2.30	-2.70	-1.98	-1.77
Filing Date Shares Outstanding	5,220	5,220	5,213	5,196	5,196	5,196
Total Common Shares Outstanding	5,220	5,220	5,213	5,196	5,196	5,196
Book Value Per Share	2.64	2.59	2.49	2.48	2.41	2.34
Tangible Book Value	14,927	14,672	14,022	13,878	13,422	12,994
Tangible Book Value Per Share	2.51	2.46	2.34	2.32	2.23	2.15

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