Ahli Bank Q.P.S.C. (QSE:ABQK)
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· Delayed Price · Currency is QAR 3.718
-0.146 (-3.78%)
At close: Dec 4, 2025
Ahli Bank Q.P.S.C. Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,346 | 2,534 | 8,866 | 3,925 | 4,082 | 5,168 | Upgrade
|
| Investment Securities | 11,202 | 19,080 | 14,713 | 8,642 | 8,614 | 7,074 | Upgrade
|
| Trading Asset Securities | - | 7.13 | 178.79 | 18.85 | 1.61 | 136.41 | Upgrade
|
| Total Investments | 11,202 | 19,087 | 14,892 | 8,661 | 8,616 | 7,210 | Upgrade
|
| Gross Loans | 40,639 | 37,602 | 36,333 | 35,444 | 34,554 | 34,118 | Upgrade
|
| Allowance for Loan Losses | -2,891 | -2,616 | -2,135 | -1,822 | -1,388 | -1,108 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.73 | -2.73 | Upgrade
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| Net Loans | 37,748 | 34,985 | 34,198 | 33,622 | 33,164 | 33,008 | Upgrade
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| Property, Plant & Equipment | 317.18 | 333.48 | 223 | 230.19 | 235.18 | 251.79 | Upgrade
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| Accrued Interest Receivable | 568.96 | 657.31 | 596.02 | 300.63 | 227.86 | 263.35 | Upgrade
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| Other Receivables | 6,290 | 120.37 | 174.04 | 269.49 | 165.64 | 23.23 | Upgrade
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| Restricted Cash | 1,566 | 1,548 | 1,268 | 1,280 | 1,258 | 1,213 | Upgrade
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| Other Current Assets | - | 288.79 | 129.85 | 152.14 | 208.76 | 270.93 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 107.68 | 132.68 | 132.68 | 132.68 | Upgrade
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| Other Long-Term Assets | 518.95 | 36.94 | 10.01 | 3.27 | 2.69 | 13.78 | Upgrade
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| Total Assets | 62,557 | 59,591 | 60,464 | 48,575 | 48,093 | 47,555 | Upgrade
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| Accrued Expenses | - | 227.49 | 210.67 | 196.3 | 179.36 | 150.32 | Upgrade
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| Interest Bearing Deposits | 48,323 | 29,855 | 29,321 | 29,357 | 25,123 | 25,957 | Upgrade
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| Non-Interest Bearing Deposits | - | 14,447 | 14,869 | 3,404 | 3,626 | 3,898 | Upgrade
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| Total Deposits | 48,323 | 44,302 | 44,190 | 32,761 | 28,749 | 29,855 | Upgrade
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| Short-Term Borrowings | - | 257.84 | 0.1 | 2.36 | 2,349 | 1,601 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,852 | 1,866 | - | 2,019 | 2,392 | Upgrade
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| Accrued Interest Payable | - | 680.75 | 455.89 | 180.66 | 125.17 | 106.65 | Upgrade
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| Other Current Liabilities | - | 343.54 | 256.91 | 306.35 | 378.69 | 487.23 | Upgrade
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| Long-Term Debt | 5,105 | 3,270 | 5,085 | 6,941 | 6,390 | 6,533 | Upgrade
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| Long-Term Unearned Revenue | - | 70.75 | 75.07 | 91.47 | 85.68 | 96.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.37 | 2 | 1.38 | 1.71 | 1.38 | Upgrade
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| Other Long-Term Liabilities | 671.49 | 131.59 | 77.25 | 120.03 | 131.59 | 57.77 | Upgrade
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| Total Liabilities | 54,100 | 51,138 | 52,219 | 40,601 | 40,408 | 41,280 | Upgrade
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| Common Stock | 2,551 | 2,551 | 2,551 | 2,551 | 2,430 | 2,430 | Upgrade
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| Retained Earnings | 4,822 | 4,827 | 4,639 | 4,377 | 4,154 | 3,845 | Upgrade
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| Comprehensive Income & Other | 1,085 | 1,075 | 1,055 | 1,046 | 1,101 | 0.38 | Upgrade
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| Shareholders' Equity | 8,457 | 8,453 | 8,245 | 7,975 | 7,685 | 6,275 | Upgrade
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| Total Liabilities & Equity | 62,557 | 59,591 | 60,464 | 48,575 | 48,093 | 47,555 | Upgrade
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| Total Debt | 5,105 | 5,380 | 6,951 | 6,943 | 10,757 | 10,525 | Upgrade
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| Net Cash (Debt) | -759.28 | 6,795 | 8,425 | -2,697 | -6,673 | -5,221 | Upgrade
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| Net Cash Growth | - | -19.34% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.30 | 2.66 | 3.30 | -1.06 | -2.62 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | Upgrade
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| Total Common Shares Outstanding | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | 2,551 | Upgrade
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| Book Value Per Share | 2.89 | 2.89 | 2.80 | 2.70 | 2.58 | 2.46 | Upgrade
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| Tangible Book Value | 8,457 | 8,453 | 8,245 | 7,975 | 7,685 | 6,275 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.89 | 2.80 | 2.70 | 2.58 | 2.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.