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

QIBK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,387	4,609	4,836	8,502	10,078	5,992
Investment Securities	48,146	47,318	45,232	43,765	33,090	32,560
Trading Asset Securities	2,272	2,129	2,177	1,843	1,522	1,850
Total Investments	50,418	49,447	47,409	45,608	34,612	34,410
Gross Loans	156,722	150,745	142,562	140,912	130,819	124,378
Allowance for Loan Losses	-7,476	-7,019	-5,962	-4,783	-3,901	-2,699
Other Adjustments to Gross Loans	-22,369	-21,344	-17,315	-7,721	-7,846	-7,926
Net Loans	126,876	122,381	119,285	128,409	119,072	113,754
Property, Plant & Equipment	512.02	515.53	557.61	570.24	462.25	451.75
Goodwill	217.81	217.81	217.81	217.81	217.81	239.91
Other Intangible Assets	-	-	-	-	152.17	160.35
Investments in Real Estate	3,304	3,306	3,321	2,854	2,863	2,175
Other Receivables	103.71	160.84	179.44	129.83	255.24	144.5
Restricted Cash	6,083	6,530	6,123	6,005	4,937	4,600
Other Current Assets	-	72.47	49.41	42.37	47.7	58.67
Long-Term Deferred Tax Assets	-	49.22	47.08	44.29	37.32	30.77
Other Long-Term Assets	2,382	1,869	1,975	1,533	1,622	1,502
Total Assets	192,283	189,157	184,001	193,916	174,356	163,519
Accrued Expenses	-	568.71	578.28	431.97	435.41	604.21
Interest Bearing Deposits	-	8,290	3,285	3,288	2,928	4,152
Non-Interest Bearing Deposits	15,789	14,762	19,171	17,377	17,710	15,079
Total Deposits	15,789	23,051	22,456	20,665	20,637	19,231
Short-Term Borrowings	-	1,517	1,177	5,717	3,920	3,765
Current Portion of Long-Term Debt	-	3,752	1,551	2,792	608.28	2,876
Other Current Liabilities	-	1,443	2,086	1,551	2,596	2,404
Long-Term Debt	36,237	21,675	23,859	21,854	20,334	14,462
Pension & Post-Retirement Benefits	-	226.66	215.68	202.82	213.77	179.27
Other Long-Term Liabilities	109,919	106,907	104,151	115,290	102,404	97,840
Total Liabilities	161,945	159,140	156,075	168,504	151,150	141,360
Common Stock	2,363	2,363	2,363	2,363	2,363	2,363
Retained Earnings	23,974	23,625	21,126	18,779	16,387	14,844
Comprehensive Income & Other	3,382	3,404	3,769	3,594	3,554	3,926
Total Common Equity	29,720	29,392	27,257	24,736	22,304	21,133
Minority Interest	619.24	625.38	668.59	676.14	902.58	1,026
Shareholders' Equity	30,339	30,017	27,926	25,412	23,206	22,159
Total Liabilities & Equity	192,283	189,157	184,001	193,916	174,356	163,519
Total Debt	36,237	26,944	26,587	30,363	24,863	21,102
Net Cash (Debt)	-31,578	-20,206	-19,574	-20,018	-13,263	-13,260
Net Cash Per Share	-13.36	-8.55	-8.28	-8.47	-5.61	-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	10.88	10.75	9.84	8.78	7.75	7.25
Tangible Book Value	29,502	29,174	27,039	24,518	21,934	20,733
Tangible Book Value Per Share	10.79	10.65	9.75	8.68	7.59	7.08

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