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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,931	4,624	4,609	4,836	8,502	10,078
Investment Securities	53,413	53,207	47,318	45,232	43,765	33,090
Trading Asset Securities	968.38	927.77	2,129	2,177	1,843	1,522
Total Investments	54,381	54,135	49,447	47,409	45,608	34,612
Gross Loans	163,700	157,976	150,745	142,562	140,912	130,819
Allowance for Loan Losses	-7,954	-7,688	-7,019	-5,962	-4,783	-3,901
Other Adjustments to Gross Loans	-23,992	-25,014	-21,344	-17,315	-7,721	-7,846
Net Loans	131,753	125,274	122,381	119,285	128,409	119,072
Property, Plant & Equipment	366.38	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	2,489	2,468	3,306	3,321	2,854	2,863
Other Receivables	1,349	134.4	160.84	179.44	129.83	255.24
Restricted Cash	6,443	6,413	6,530	6,123	6,005	4,937
Other Current Assets	5,430	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	2,456	2,142	1,869	1,975	1,533	1,622
Total Assets	211,598	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	16,496	16,474	14,762	19,171	17,377	17,710
Total Deposits	16,496	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	3,683	4,530	1,443	2,086	1,551	2,596
Long-Term Debt	39,470	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	120,487	109,188	106,907	104,151	115,290	102,404
Total Liabilities	180,137	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	25,230	25,545	23,625	21,126	18,779	16,387
Comprehensive Income & Other	3,259	3,249	3,404	3,769	3,594	3,554
Total Common Equity	30,852	31,157	29,392	27,257	24,736	22,304
Minority Interest	608.92	613.51	625.38	668.59	676.14	902.58
Shareholders' Equity	31,461	31,771	30,017	27,926	25,412	23,206
Total Liabilities & Equity	211,598	200,780	189,157	184,001	193,916	174,356
Total Debt	39,470	24,532	26,944	26,587	30,363	24,863
Net Cash (Debt)	-31,571	-18,980	-20,206	-19,574	-20,018	-13,263
Net Cash Per Share	-13.36	-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	11.36	11.49	10.75	9.84	8.78	7.75
Tangible Book Value	30,852	31,157	29,174	27,039	24,518	21,934
Tangible Book Value Per Share	11.36	11.49	10.65	9.75	8.68	7.59

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