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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,469	4,624	4,609	4,836	8,502	10,078
Investment Securities	61,233	53,207	47,318	45,232	43,765	33,090
Trading Asset Securities	-	927.77	2,129	2,177	1,843	1,522
Total Investments	61,233	54,135	49,447	47,409	45,608	34,612
Gross Loans	130,770	157,976	150,745	142,562	140,912	130,819
Allowance for Loan Losses	-	-7,688	-7,019	-5,962	-4,783	-3,901
Other Adjustments to Gross Loans	-	-25,014	-21,344	-17,315	-7,721	-7,846
Net Loans	130,770	125,274	122,381	119,285	128,409	119,072
Property, Plant & Equipment	382.64	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	2,543	2,468	3,306	3,321	2,854	2,863
Other Receivables	1,211	134.4	160.84	179.44	129.83	255.24
Restricted Cash	-	6,413	6,530	6,123	6,005	4,937
Other Current Assets	-	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	7,461	2,142	1,869	1,975	1,533	1,622
Total Assets	212,069	200,780	189,157	184,001	193,916	174,356
Accrued Expenses	-	498	568.71	578.28	431.97	435.41
Interest Bearing Deposits	-	13,557	8,290	3,285	3,288	2,928
Non-Interest Bearing Deposits	16,946	16,474	14,762	19,171	17,377	17,710
Total Deposits	16,946	30,031	23,051	22,456	20,665	20,637
Short-Term Borrowings	-	2,266	1,517	1,177	5,717	3,920
Current Portion of Long-Term Debt	-	7,207	3,752	1,551	2,792	608.28
Other Current Liabilities	-	4,530	1,443	2,086	1,551	2,596
Long-Term Debt	37,981	15,059	21,675	23,859	21,854	20,334
Pension & Post-Retirement Benefits	-	231.45	226.66	215.68	202.82	213.77
Other Long-Term Liabilities	124,465	109,188	106,907	104,151	115,290	102,404
Total Liabilities	179,392	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	26,204	25,545	23,625	21,126	18,779	16,387
Comprehensive Income & Other	3,523	3,249	3,404	3,769	3,594	3,554
Total Common Equity	32,089	31,157	29,392	27,257	24,736	22,304
Minority Interest	588.52	613.51	625.38	668.59	676.14	902.58
Shareholders' Equity	32,678	31,771	30,017	27,926	25,412	23,206
Total Liabilities & Equity	212,069	200,780	189,157	184,001	193,916	174,356
Total Debt	37,981	24,532	26,944	26,587	30,363	24,863
Net Cash (Debt)	-29,512	-18,980	-20,206	-19,574	-20,018	-13,263
Net Cash Per Share	-12.41	-8.03	-8.55	-8.28	-8.47	-5.61
Filing Date Shares Outstanding	2,417	2,363	2,363	2,363	2,363	2,363
Total Common Shares Outstanding	2,417	2,363	2,363	2,363	2,363	2,363
Book Value Per Share	13.28	11.49	10.75	9.84	8.78	7.75
Tangible Book Value	32,089	31,157	29,174	27,039	24,518	21,934
Tangible Book Value Per Share	13.28	11.49	10.65	9.75	8.68	7.59

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.