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

QIIK 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,029	5,376	2,071	6,185	5,415	4,654
Investment Securities	7,106	7,930	7,903	7,483	6,196	6,525
Trading Asset Securities	0.86	20.02	2.36	0.79	1.02	0.38
Total Investments	7,107	7,950	7,905	7,484	6,197	6,526
Gross Loans	42,466	39,690	37,843	39,346	42,431	38,949
Allowance for Loan Losses	-1,799	-1,624	-1,509	-1,208	-832.39	-670.86
Other Adjustments to Gross Loans	-1,952	-1,905	-1,605	-1,391	-1,399	-1,820
Net Loans	38,715	36,162	34,729	36,747	40,199	36,459
Property, Plant & Equipment	222.87	225.96	231.32	231.37	242.42	260.98
Other Intangible Assets	40.36	32.09	37.73	42.29	35.93	33.33
Investments in Real Estate	622.24	642.39	669.11	697.45	724.27	853.87
Accrued Interest Receivable	390.3	369.91	333.82	284.44	315.16	552.1
Other Receivables	6,881	8,819	8,417	8,067	6,168	5,689
Restricted Cash	1,856	1,895	1,765	1,846	1,725	1,548
Other Current Assets	-	34.78	22.16	29.08	24.58	53
Other Real Estate Owned & Foreclosed	-	84.55	84.55	84.55	85.55	-
Other Long-Term Assets	183.96	34.53	127.85	94.3	181.19	203.44
Total Assets	60,048	61,626	56,393	61,792	61,314	56,831
Accrued Expenses	-	154.09	138.65	146.5	147.39	115.67
Interest Bearing Deposits	5,477	9,166	5,437	9,694	12,858	13,743
Non-Interest Bearing Deposits	6,275	6,597	8,020	7,651	8,245	6,691
Total Deposits	11,752	15,763	13,457	17,346	21,103	20,434
Current Portion of Long-Term Debt	-	2,772	-	727.81	24.67	24.89
Accrued Interest Payable	103.3	86.27	25.08	4.23	10.54	-
Other Current Liabilities	-	377.23	387.35	436.03	394.33	348.78
Long-Term Debt	2,762	-	2,794	2,815	2,541	2,538
Pension & Post-Retirement Benefits	-	53.58	50.82	51.14	44.15	33.17
Other Long-Term Liabilities	35,984	32,914	30,465	31,563	28,725	25,177
Total Liabilities	50,602	52,120	47,318	53,089	52,990	48,671
Common Stock	1,514	1,514	1,514	1,514	1,514	1,514
Retained Earnings	5,836	5,897	5,466	5,094	4,716	4,553
Comprehensive Income & Other	2,097	2,095	2,095	2,095	2,094	2,093
Shareholders' Equity	9,446	9,506	9,075	8,703	8,324	8,160
Total Liabilities & Equity	60,048	61,626	56,393	61,792	61,314	56,831
Total Debt	2,762	2,772	2,794	3,543	2,566	2,563
Net Cash (Debt)	1,267	2,624	-720.56	2,643	2,850	2,091
Net Cash Growth	1147.93%	-	-	-7.28%	36.33%	-76.64%
Net Cash Per Share	0.84	1.73	-0.48	1.75	1.88	1.38
Filing Date Shares Outstanding	1,514	1,514	1,514	1,514	1,514	1,514
Total Common Shares Outstanding	1,514	1,514	1,514	1,514	1,514	1,514
Book Value Per Share	4.86	4.90	4.61	4.37	4.12	5.39
Tangible Book Value	9,406	9,474	9,037	8,661	8,288	8,127
Tangible Book Value Per Share	4.83	4.88	4.59	4.34	4.09	5.37

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