QSE:QIBK Balance Sheet

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,858	7,837	4,624	4,609	4,836	8,502
Investment Securities	61,295	60,746	53,207	47,318	45,232	43,765
Trading Asset Securities	1,590	1,689	927.77	2,129	2,177	1,843
Total Investments	62,884	62,435	54,135	49,447	47,409	45,608
Gross Loans	176,384	168,706	157,976	150,745	142,562	140,912
Allowance for Loan Losses	-7,865	-7,692	-7,688	-7,019	-5,962	-4,783
Other Adjustments to Gross Loans	-22,133	-22,532	-25,014	-21,344	-17,315	-7,721
Net Loans	146,386	138,482	125,274	122,381	119,285	128,409
Property, Plant & Equipment	594.09	576.16	355.85	515.53	557.61	570.24
Goodwill	-	-	-	217.81	217.81	217.81
Investments in Real Estate	3,327	3,330	2,468	3,306	3,321	2,854
Other Receivables	182.8	193.4	134.4	160.84	179.44	129.83
Restricted Cash	5,272	6,737	6,413	6,530	6,123	6,005
Other Current Assets	-	35.48	5,234	72.47	49.41	42.37
Long-Term Deferred Tax Assets	-	-	-	49.22	47.08	44.29
Other Long-Term Assets	1,506	1,426	2,142	1,869	1,975	1,533
Total Assets	224,010	221,051	200,780	189,157	184,001	193,916
Accrued Expenses	-	509.43	498	568.71	578.28	431.97
Interest Bearing Deposits	-	10,476	13,557	8,290	3,285	3,288
Non-Interest Bearing Deposits	19,030	17,266	16,474	14,762	19,171	17,377
Total Deposits	19,030	27,742	30,031	23,051	22,456	20,665
Short-Term Borrowings	-	1,739	2,266	1,517	1,177	5,717
Current Portion of Long-Term Debt	-	257.96	7,207	3,752	1,551	2,792
Other Current Liabilities	-	7,280	4,530	1,443	2,086	1,551
Long-Term Debt	38,930	22,921	15,059	21,675	23,859	21,854
Pension & Post-Retirement Benefits	-	246.06	231.45	226.66	215.68	202.82
Other Long-Term Liabilities	132,542	126,608	109,188	106,907	104,151	115,290
Total Liabilities	190,502	187,302	169,009	159,140	156,075	168,504
Common Stock	2,363	2,363	2,363	2,363	2,363	2,363
Retained Earnings	27,600	27,796	25,545	23,625	21,126	18,779
Comprehensive Income & Other	3,421	3,466	3,249	3,404	3,769	3,594
Total Common Equity	33,384	33,625	31,157	29,392	27,257	24,736
Minority Interest	124.39	123.91	613.51	625.38	668.59	676.14
Shareholders' Equity	33,508	33,748	31,771	30,017	27,926	25,412
Total Liabilities & Equity	224,010	221,051	200,780	189,157	184,001	193,916
Total Debt	38,930	24,917	24,532	26,944	26,587	30,363
Net Cash (Debt)	-33,482	-15,392	-18,980	-20,206	-19,574	-20,018
Net Cash Per Share	-14.17	-6.51	-8.03	-8.55	-8.28	-8.47
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	12.44	12.54	11.49	10.75	9.84	8.78
Tangible Book Value	33,384	33,625	31,157	29,174	27,039	24,518
Tangible Book Value Per Share	12.44	12.54	11.49	10.65	9.75	8.68

Source: S&P Global Market Intelligence. Banks template. Financial Sources.