Dukhan Bank Q.P.S.C. (QSE:DUBK)
Qatar
· Delayed Price · Currency is QAR 3.510
+0.009 (0.26%)
At close: Apr 29, 2026
Dukhan 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,603 | 2,109 | 5,062 | 5,405 | 4,539 | 3,863 | Upgrade
|
| Investment Securities | 25,405 | 24,434 | 19,425 | 19,664 | 20,252 | 23,979 | Upgrade
|
| Trading Asset Securities | 341.73 | 520.71 | 305.58 | 192.64 | 128.48 | 264.46 | Upgrade
|
| Total Investments | 25,747 | 24,954 | 19,730 | 19,856 | 20,381 | 24,244 | Upgrade
|
| Gross Loans | 89,919 | 89,436 | 89,300 | 80,917 | 78,797 | 77,843 | Upgrade
|
| Allowance for Loan Losses | -3,740 | -3,698 | -3,383 | -3,413 | -3,177 | -2,557 | Upgrade
|
| Other Adjustments to Gross Loans | -1,805 | -1,216 | -1,181 | -1,138 | -1,267 | -1,475 | Upgrade
|
| Net Loans | 84,374 | 84,522 | 84,736 | 76,366 | 74,353 | 73,811 | Upgrade
|
| Property, Plant & Equipment | 838.92 | 844.86 | 830.16 | 241.62 | 264.01 | 279.9 | Upgrade
|
| Goodwill | 443.06 | 443.06 | 443.06 | 443.06 | 443.06 | 443.06 | Upgrade
|
| Other Intangible Assets | 215.64 | 235.25 | 313.72 | 392.19 | 470.65 | 549.12 | Upgrade
|
| Investments in Real Estate | 134.26 | 134.32 | 134.55 | 134.79 | 135.02 | 135.25 | Upgrade
|
| Accrued Interest Receivable | 202.5 | 908.77 | 889.06 | 887.54 | 764.45 | 663.01 | Upgrade
|
| Other Receivables | 678.8 | 681.45 | 1,174 | 6,166 | 99.11 | 2,099 | Upgrade
|
| Restricted Cash | 2,753 | 3,430 | 3,217 | 3,147 | 3,298 | 3,382 | Upgrade
|
| Other Current Assets | 6,593 | 4,830 | 800.7 | 497.06 | 724.53 | 912.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 351 | 342.91 | - | - | - | Upgrade
|
| Other Long-Term Assets | 902.18 | 337.73 | 266.64 | 880.12 | 804.46 | 343.98 | Upgrade
|
| Total Assets | 126,486 | 123,782 | 117,940 | 114,417 | 106,276 | 110,727 | Upgrade
|
| Accrued Expenses | - | 531.52 | 490.96 | 449.35 | 380.64 | 370.71 | Upgrade
|
| Non-Interest Bearing Deposits | 18,727 | 18,688 | 15,582 | 16,408 | 8,252 | 6,201 | Upgrade
|
| Total Deposits | 18,727 | 18,688 | 15,582 | 16,408 | 8,252 | 6,201 | Upgrade
|
| Short-Term Borrowings | - | 79.69 | 119.6 | 30.87 | 536.8 | 7,799 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9,168 | 12,311 | 18,781 | 14,072 | 7,849 | Upgrade
|
| Other Current Liabilities | - | 4,939 | 921.97 | 652.95 | 870.39 | 1,068 | Upgrade
|
| Long-Term Debt | 11,176 | 4,989 | 4,930 | 801.13 | 364.15 | 1,130 | Upgrade
|
| Long-Term Unearned Revenue | - | 86.44 | 91.65 | 106.35 | 162.01 | 180.59 | Upgrade
|
| Other Long-Term Liabilities | 80,997 | 69,949 | 68,714 | 62,474 | 67,302 | 72,142 | Upgrade
|
| Total Liabilities | 110,900 | 108,431 | 103,161 | 99,704 | 91,940 | 96,741 | Upgrade
|
| Common Stock | 5,234 | 5,234 | 5,234 | 5,234 | 5,234 | 5,234 | Upgrade
|
| Retained Earnings | 8,514 | 8,270 | 7,787 | 7,811 | 7,451 | 6,997 | Upgrade
|
| Treasury Stock | -14.29 | -14.29 | -21.12 | -38.35 | -38.35 | -38.35 | Upgrade
|
| Comprehensive Income & Other | 1,853 | 1,861 | 1,779 | 1,706 | 1,689 | 1,794 | Upgrade
|
| Total Common Equity | 15,586 | 15,350 | 14,779 | 14,713 | 14,336 | 13,986 | Upgrade
|
| Minority Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 15,586 | 15,350 | 14,779 | 14,713 | 14,336 | 13,987 | Upgrade
|
| Total Liabilities & Equity | 126,486 | 123,782 | 117,940 | 114,417 | 106,276 | 110,727 | Upgrade
|
| Total Debt | 11,176 | 14,237 | 17,360 | 19,613 | 14,973 | 16,779 | Upgrade
|
| Net Cash (Debt) | -7,231 | -11,606 | -11,993 | -14,014 | -10,306 | -9,191 | Upgrade
|
| Net Cash Per Share | -1.39 | -2.22 | -2.30 | -2.70 | -1.98 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 5,220 | 5,220 | 5,213 | 5,196 | 5,196 | 5,196 | Upgrade
|
| Total Common Shares Outstanding | 5,220 | 5,220 | 5,213 | 5,196 | 5,196 | 5,196 | Upgrade
|
| Book Value Per Share | 2.64 | 2.59 | 2.49 | 2.48 | 2.41 | 2.34 | Upgrade
|
| Tangible Book Value | 14,927 | 14,672 | 14,022 | 13,878 | 13,422 | 12,994 | Upgrade
|
| Tangible Book Value Per Share | 2.51 | 2.46 | 2.34 | 2.32 | 2.23 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.