Qatar Islamic Bank (Q.P.S.C.) (QSE: QIBK)

QSE: QIBK 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,624	4,624	4,609	4,836	8,502	10,078
Investment Securities	53,207	53,207	47,318	45,232	43,765	33,090
Trading Asset Securities	927.77	927.77	2,129	2,177	1,843	1,522
Total Investments	54,135	54,135	49,447	47,409	45,608	34,612
Gross Loans	157,976	157,976	150,745	142,562	140,912	130,819
Allowance for Loan Losses	-7,688	-7,688	-7,019	-5,962	-4,783	-3,901
Other Adjustments to Gross Loans	-25,014	-25,014	-21,344	-17,315	-7,721	-7,846
Net Loans	125,274	125,274	122,381	119,285	128,409	119,072
Property, Plant & Equipment	355.85	355.85	515.53	557.61	570.24	462.25
Goodwill	-	-	217.81	217.81	217.81	217.81
Other Intangible Assets	-	-	-	-	-	152.17
Investments in Real Estate	2,468	2,468	3,306	3,321	2,854	2,863
Other Receivables	134.4	134.4	160.84	179.44	129.83	255.24
Restricted Cash	6,413	6,413	6,530	6,123	6,005	4,937
Other Current Assets	5,234	5,234	72.47	49.41	42.37	47.7
Long-Term Deferred Tax Assets	-	-	49.22	47.08	44.29	37.32
Other Long-Term Assets	2,142	2,142	1,869	1,975	1,533	1,622
Total Assets	200,780	200,780	189,157	184,001	193,916	174,356
Accrued Expenses	498	498	568.71	578.28	431.97	435.41
Interest Bearing Deposits	13,557	13,557	8,290	3,285	3,288	2,928
Non-Interest Bearing Deposits	16,474	16,474	14,762	19,171	17,377	17,710
Total Deposits	30,031	30,031	23,051	22,456	20,665	20,637
Short-Term Borrowings	2,266	2,266	1,517	1,177	5,717	3,920
Current Portion of Long-Term Debt	7,207	7,207	3,752	1,551	2,792	608.28
Other Current Liabilities	4,530	4,530	1,443	2,086	1,551	2,596
Long-Term Debt	15,059	15,059	21,675	23,859	21,854	20,334
Pension & Post-Retirement Benefits	231.45	231.45	226.66	215.68	202.82	213.77
Other Long-Term Liabilities	109,188	109,188	106,907	104,151	115,290	102,404
Total Liabilities	169,009	169,009	159,140	156,075	168,504	151,150
Common Stock	2,363	2,363	2,363	2,363	2,363	2,363
Retained Earnings	25,545	25,545	23,625	21,126	18,779	16,387
Comprehensive Income & Other	3,249	3,249	3,404	3,769	3,594	3,554
Total Common Equity	31,157	31,157	29,392	27,257	24,736	22,304
Minority Interest	613.51	613.51	625.38	668.59	676.14	902.58
Shareholders' Equity	31,771	31,771	30,017	27,926	25,412	23,206
Total Liabilities & Equity	200,780	200,780	189,157	184,001	193,916	174,356
Total Debt	24,532	24,532	26,944	26,587	30,363	24,863
Net Cash (Debt)	-18,980	-18,980	-20,206	-19,574	-20,018	-13,263
Net Cash Per Share	-8.03	-8.03	-8.55	-8.28	-8.47	-5.61
Filing Date Shares Outstanding	2,363	2,363	2,363	2,363	2,363	2,363
Total Common Shares Outstanding	2,363	2,363	2,363	2,363	2,363	2,363
Book Value Per Share	11.49	11.49	10.75	9.84	8.78	7.75
Tangible Book Value	31,157	31,157	29,174	27,039	24,518	21,934
Tangible Book Value Per Share	11.49	11.49	10.65	9.75	8.68	7.59

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