AlRayan Bank Q.P.S.C. (QSE:MARK)

Exscientia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,887	4,959	6,028	6,230	9,141	10,713
Investment Securities	48,516	44,111	38,944	31,820	33,093	21,118
Trading Asset Securities	285.3	371.1	442.91	611.88	177.08	57.34
Total Investments	48,801	44,482	39,387	32,432	33,270	21,175
Gross Loans	128,412	121,773	120,835	130,602	128,572	90,782
Allowance for Loan Losses	-4,690	-4,363	-3,852	-3,381	-1,827	-918.47
Other Adjustments to Gross Loans	-13,260	-9,076	-10,157	-10,485	-6,434	-4,290
Net Loans	110,462	108,334	106,826	116,736	120,310	85,573
Property, Plant & Equipment	1,048	1,011	968.57	915.46	714.68	271.41
Goodwill	-	877.49	877.49	877.49	877.49	-
Other Intangible Assets	1,394	573.47	687.29	801.11	924.41	-
Accrued Interest Receivable	1,639	1,713	1,409	1,131	579.06	413.94
Other Receivables	802.54	651.75	372.56	875.9	940.76	-
Restricted Cash	5,072	5,226	4,255	4,282	4,295	2,665
Other Current Assets	-	29.95	26.58	24.09	26.94	40.1
Long-Term Deferred Tax Assets	-	11.54	20.15	26.57	35.65	31.52
Other Long-Term Assets	4,235	3,224	3,342	3,202	3,040	231.26
Total Assets	176,341	171,094	164,200	167,533	174,155	121,115
Accrued Expenses	-	322.9	362.05	367.48	314.46	245.5
Non-Interest Bearing Deposits	9,060	7,434	8,432	9,348	9,344	8,597
Total Deposits	9,060	7,434	8,432	9,348	9,344	8,597
Short-Term Borrowings	6,532	6,338	3,716	4,216	10,702	6,378
Current Portion of Long-Term Debt	16,661	21,298	32,349	28,419	15,163	21,499
Current Portion of Leases	-	5.48	9.78	11.02	20	-
Accrued Interest Payable	63.54	110.19	150.4	86.94	29.61	48.65
Other Current Liabilities	-	1,118	1,217	1,537	2,198	1,925
Long-Term Debt	12,190	5,634	5,441	7,739	10,909	7,262
Long-Term Leases	-	4.56	8.38	13.33	33.59	-
Long-Term Unearned Revenue	-	191.54	216.35	209.82	150.87	-
Pension & Post-Retirement Benefits	-	100.52	54.71	49.79	93.6	-
Other Long-Term Liabilities	106,474	103,207	87,436	91,254	100,531	60,426
Total Liabilities	150,981	145,763	139,393	143,251	149,488	106,523
Common Stock	9,300	9,300	9,300	9,300	9,300	7,500
Retained Earnings	14,760	14,868	14,339	13,900	14,218	6,844
Comprehensive Income & Other	1,014	910.23	930.53	884.24	948.8	21.59
Total Common Equity	25,074	25,078	24,569	24,084	24,467	14,365
Minority Interest	287.38	252.36	237.28	198.15	199.65	226.67
Shareholders' Equity	25,361	25,331	24,806	24,282	24,666	14,592
Total Liabilities & Equity	176,341	171,094	164,200	167,533	174,155	121,115
Total Debt	35,383	33,279	41,524	40,397	36,828	35,139
Net Cash (Debt)	-32,211	-27,949	-35,053	-33,556	-27,510	-24,368
Net Cash Per Share	-3.46	-3.01	-3.77	-3.61	-3.59	-3.25
Filing Date Shares Outstanding	9,300	9,300	9,300	9,300	9,300	7,500
Total Common Shares Outstanding	9,300	9,300	9,300	9,300	9,300	7,500
Book Value Per Share	2.70	2.70	2.64	2.59	2.63	1.92
Tangible Book Value	23,679	23,628	23,004	22,405	22,665	14,365
Tangible Book Value Per Share	2.55	2.54	2.47	2.41	2.44	1.92

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