QSE:QIIK 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	2,048	3,453	5,121	5,376	2,071	6,185
Investment Securities	11,292	11,035	7,485	7,866	7,903	7,483
Trading Asset Securities	-	3.3	9.44	20.02	2.36	0.79
Total Investments	11,292	11,038	7,495	7,886	7,905	7,484
Gross Loans	47,817	45,982	42,959	39,690	37,843	39,346
Allowance for Loan Losses	-2,346	-2,332	-1,955	-1,624	-1,509	-1,208
Other Adjustments to Gross Loans	-1,831	-1,914	-2,015	-1,905	-1,605	-1,391
Net Loans	43,640	41,736	38,989	36,162	34,729	36,747
Property, Plant & Equipment	223.49	225.05	227.73	225.96	231.32	231.37
Other Intangible Assets	35.23	38.48	42.16	32.09	37.73	42.29
Investments in Real Estate	582.43	589.21	616.26	642.39	669.11	697.45
Accrued Interest Receivable	339.15	318.31	410.81	434.31	333.82	284.44
Other Receivables	1,217	3,061	5,060	8,819	8,417	8,067
Restricted Cash	2,006	1,910	1,874	1,895	1,765	1,846
Other Current Assets	-	56.65	34.03	34.78	22.16	29.08
Other Real Estate Owned & Foreclosed	-	178.58	84.58	84.55	84.55	84.55
Other Long-Term Assets	340.93	23.56	25.79	34.53	127.85	94.3
Total Assets	61,725	62,629	59,979	61,626	56,393	61,792
Accrued Expenses	-	178.68	166.52	154.09	138.65	146.5
Interest Bearing Deposits	1,183	2,841	4,885	9,166	5,437	9,694
Non-Interest Bearing Deposits	7,475	7,018	6,516	6,597	8,020	7,651
Total Deposits	8,658	9,859	11,401	15,763	13,457	17,346
Current Portion of Long-Term Debt	-	-	-	2,772	-	727.81
Accrued Interest Payable	32.35	30.36	75.83	86.27	25.08	4.23
Other Current Liabilities	-	400.6	403.91	377.23	387.35	436.03
Long-Term Debt	5,119	5,129	2,798	-	2,794	2,815
Pension & Post-Retirement Benefits	-	61.35	55.15	53.58	50.82	51.14
Other Long-Term Liabilities	37,939	36,916	35,479	32,914	30,465	31,563
Total Liabilities	51,748	52,575	50,379	52,120	47,318	53,089
Common Stock	1,514	1,514	1,514	1,514	1,514	1,514
Retained Earnings	6,365	6,436	5,996	5,897	5,466	5,094
Comprehensive Income & Other	2,098	2,104	2,090	2,095	2,095	2,095
Shareholders' Equity	9,977	10,054	9,600	9,506	9,075	8,703
Total Liabilities & Equity	61,725	62,629	59,979	61,626	56,393	61,792
Total Debt	5,119	5,129	2,798	2,772	2,794	3,543
Net Cash (Debt)	-3,071	-1,673	2,332	2,624	-720.56	2,643
Net Cash Growth	-	-	-11.13%	-	-	-7.28%
Net Cash Per Share	-2.03	-1.11	1.54	1.73	-0.48	1.75
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	5.21	5.26	4.96	4.90	4.61	4.37
Tangible Book Value	9,942	10,015	9,558	9,474	9,037	8,661
Tangible Book Value Per Share	5.19	5.23	4.93	4.88	4.59	4.34

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