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

QSE:QIIK 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	4,944	5,121	5,376	2,071	6,185	5,415
Investment Securities	7,159	7,485	7,866	7,903	7,483	6,196
Trading Asset Securities	0.7	9.44	20.02	2.36	0.79	1.02
Total Investments	7,159	7,495	7,886	7,905	7,484	6,197
Gross Loans	43,449	42,959	39,690	37,843	39,346	42,431
Allowance for Loan Losses	-1,971	-1,955	-1,624	-1,509	-1,208	-832.39
Other Adjustments to Gross Loans	-1,957	-2,015	-1,905	-1,605	-1,391	-1,399
Net Loans	39,520	38,989	36,162	34,729	36,747	40,199
Property, Plant & Equipment	226.11	227.73	225.96	231.32	231.37	242.42
Other Intangible Assets	43.66	42.16	32.09	37.73	42.29	35.93
Investments in Real Estate	609.87	616.26	642.39	669.11	697.45	724.27
Accrued Interest Receivable	402.83	410.81	434.31	333.82	284.44	315.16
Other Receivables	4,261	5,060	8,819	8,417	8,067	6,168
Restricted Cash	1,882	1,874	1,895	1,765	1,846	1,725
Other Current Assets	-	34.03	34.78	22.16	29.08	24.58
Other Real Estate Owned & Foreclosed	-	84.58	84.55	84.55	84.55	85.55
Other Long-Term Assets	277.56	25.79	34.53	127.85	94.3	181.19
Total Assets	59,327	59,979	61,626	56,393	61,792	61,314
Accrued Expenses	-	166.52	154.09	138.65	146.5	147.39
Interest Bearing Deposits	3,413	4,885	9,166	5,437	9,694	12,858
Non-Interest Bearing Deposits	6,883	6,516	6,597	8,020	7,651	8,245
Total Deposits	10,297	11,401	15,763	13,457	17,346	21,103
Current Portion of Long-Term Debt	-	-	2,772	-	727.81	24.67
Accrued Interest Payable	48.53	75.83	86.27	25.08	4.23	10.54
Other Current Liabilities	-	403.91	377.23	387.35	436.03	394.33
Long-Term Debt	2,762	2,798	-	2,794	2,815	2,541
Pension & Post-Retirement Benefits	-	55.15	53.58	50.82	51.14	44.15
Other Long-Term Liabilities	36,666	35,479	32,914	30,465	31,563	28,725
Total Liabilities	49,773	50,379	52,120	47,318	53,089	52,990
Common Stock	1,514	1,514	1,514	1,514	1,514	1,514
Retained Earnings	5,944	5,996	5,897	5,466	5,094	4,716
Comprehensive Income & Other	2,096	2,090	2,095	2,095	2,095	2,094
Shareholders' Equity	9,554	9,600	9,506	9,075	8,703	8,324
Total Liabilities & Equity	59,327	59,979	61,626	56,393	61,792	61,314
Total Debt	2,762	2,798	2,772	2,794	3,543	2,566
Net Cash (Debt)	2,183	2,332	2,624	-720.56	2,643	2,850
Net Cash Growth	-43.99%	-11.13%	-	-	-7.28%	36.33%
Net Cash Per Share	1.44	1.54	1.73	-0.48	1.75	1.88
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	4.93	4.96	4.90	4.61	4.37	4.12
Tangible Book Value	9,510	9,558	9,474	9,037	8,661	8,288
Tangible Book Value Per Share	4.90	4.93	4.88	4.59	4.34	4.09

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.