Masraf Al Rayan (Q.P.S.C.) (QSE: MARK)
2.367
+0.003 (0.13%)
Sep 11, 2024, 1:10 PM AST
MARK Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,719 | 6,028 | 6,230 | 9,141 | 10,713 | 6,555 | Upgrade
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Investment Securities | 38,650 | 38,944 | 31,820 | 33,093 | 21,118 | 21,693 | Upgrade
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Trading Asset Securities | 111.2 | 442.91 | 611.88 | 177.08 | 57.34 | 22.11 | Upgrade
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Total Investments | 38,761 | 39,387 | 32,432 | 33,270 | 21,175 | 21,716 | Upgrade
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Gross Loans | 122,224 | 120,835 | 130,602 | 128,572 | 90,782 | 81,202 | Upgrade
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Allowance for Loan Losses | -4,402 | -3,852 | -3,381 | -1,827 | -918.47 | -619.79 | Upgrade
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Other Adjustments to Gross Loans | -11,087 | -10,157 | -10,485 | -6,434 | -4,290 | -6,173 | Upgrade
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Net Loans | 106,736 | 106,826 | 116,736 | 120,310 | 85,573 | 74,409 | Upgrade
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Property, Plant & Equipment | 979.66 | 968.57 | 915.46 | 714.68 | 271.41 | 227.73 | Upgrade
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Goodwill | - | 877.49 | 877.49 | 877.49 | - | - | Upgrade
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Other Intangible Assets | 1,508 | 687.29 | 801.11 | 924.41 | - | - | Upgrade
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Accrued Interest Receivable | 1,677 | 1,409 | 1,131 | 579.06 | 413.94 | 647 | Upgrade
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Other Receivables | - | 372.56 | 875.9 | 940.76 | - | - | Upgrade
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Restricted Cash | 5,156 | 4,255 | 4,282 | 4,295 | 2,665 | 2,603 | Upgrade
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Other Current Assets | - | 26.58 | 24.09 | 26.94 | 40.1 | 239.51 | Upgrade
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Long-Term Deferred Tax Assets | - | 20.15 | 26.57 | 35.65 | 31.52 | - | Upgrade
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Other Long-Term Assets | 3,609 | 3,342 | 3,202 | 3,040 | 231.26 | - | Upgrade
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Total Assets | 162,145 | 164,200 | 167,533 | 174,155 | 121,115 | 106,397 | Upgrade
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Accrued Expenses | - | 362.05 | 367.48 | 314.46 | 245.5 | 232.38 | Upgrade
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Non-Interest Bearing Deposits | 9,240 | 8,432 | 9,348 | 9,344 | 8,597 | 7,545 | Upgrade
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Total Deposits | 9,240 | 8,432 | 9,348 | 9,344 | 8,597 | 7,545 | Upgrade
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Short-Term Borrowings | 3,501 | 3,716 | 4,216 | 10,702 | 6,378 | 4,468 | Upgrade
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Current Portion of Long-Term Debt | 9,598 | 32,349 | 28,419 | 15,163 | 21,499 | 14,816 | Upgrade
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Current Portion of Leases | - | 9.78 | 11.02 | 20 | - | - | Upgrade
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Accrued Interest Payable | 97.64 | 150.4 | 86.94 | 29.61 | 48.65 | 82.85 | Upgrade
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Other Current Liabilities | - | 1,217 | 1,537 | 2,198 | 1,925 | 1,545 | Upgrade
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Long-Term Debt | 10,526 | 5,441 | 7,739 | 10,909 | 7,262 | 5,336 | Upgrade
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Long-Term Leases | - | 8.38 | 13.33 | 33.59 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 216.35 | 209.82 | 150.87 | - | - | Upgrade
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Pension & Post-Retirement Benefits | - | 54.71 | 49.79 | 93.6 | - | - | Upgrade
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Other Long-Term Liabilities | 104,525 | 87,436 | 91,254 | 100,531 | 60,426 | 58,086 | Upgrade
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Total Liabilities | 137,486 | 139,393 | 143,251 | 149,488 | 106,523 | 92,265 | Upgrade
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Common Stock | 9,300 | 9,300 | 9,300 | 9,300 | 7,500 | 7,500 | Upgrade
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Retained Earnings | 14,196 | 14,339 | 13,900 | 14,218 | 6,844 | 6,405 | Upgrade
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Comprehensive Income & Other | 914.2 | 930.53 | 884.24 | 948.8 | 21.59 | 13.9 | Upgrade
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Total Common Equity | 24,410 | 24,569 | 24,084 | 24,467 | 14,365 | 13,919 | Upgrade
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Minority Interest | 248.43 | 237.28 | 198.15 | 199.65 | 226.67 | 212.72 | Upgrade
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Shareholders' Equity | 24,659 | 24,806 | 24,282 | 24,666 | 14,592 | 14,132 | Upgrade
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Total Liabilities & Equity | 162,145 | 164,200 | 167,533 | 174,155 | 121,115 | 106,397 | Upgrade
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Total Debt | 23,624 | 41,524 | 40,397 | 36,828 | 35,139 | 24,620 | Upgrade
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Net Cash (Debt) | -19,794 | -35,053 | -33,556 | -27,510 | -24,368 | -18,043 | Upgrade
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Net Cash Per Share | -2.13 | -3.77 | -3.61 | -3.59 | -3.25 | -2.41 | Upgrade
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Filing Date Shares Outstanding | 9,300 | 9,300 | 9,300 | 9,300 | 7,500 | 7,500 | Upgrade
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Total Common Shares Outstanding | 9,300 | 9,300 | 9,300 | 9,300 | 7,500 | 7,500 | Upgrade
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Book Value Per Share | 2.62 | 2.64 | 2.59 | 2.63 | 1.92 | 1.86 | Upgrade
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Tangible Book Value | 22,903 | 23,004 | 22,405 | 22,665 | 14,365 | 13,919 | Upgrade
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Tangible Book Value Per Share | 2.46 | 2.47 | 2.41 | 2.44 | 1.92 | 1.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.