AlRayan Bank Q.P.S.C. (QSE:MARK)
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· Delayed Price · Currency is QAR 2.187
+0.002 (0.09%)
Apr 29, 2026, 1:14 PM AST
AlRayan 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 | 3,384 | 4,191 | 4,959 | 6,028 | 6,230 | 9,141 | Upgrade
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| Investment Securities | 47,707 | 46,263 | 44,105 | 38,944 | 31,820 | 33,093 | Upgrade
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| Trading Asset Securities | 302.61 | 298.46 | 371.1 | 442.91 | 611.88 | 177.08 | Upgrade
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| Total Investments | 48,009 | 46,562 | 44,476 | 39,387 | 32,432 | 33,270 | Upgrade
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| Gross Loans | 127,463 | 134,064 | 121,773 | 120,835 | 130,602 | 128,572 | Upgrade
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| Allowance for Loan Losses | -5,161 | -5,015 | -4,363 | -3,852 | -3,381 | -1,827 | Upgrade
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| Other Adjustments to Gross Loans | -11,996 | -12,695 | -9,076 | -10,157 | -10,485 | -6,434 | Upgrade
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| Net Loans | 110,306 | 116,354 | 108,334 | 106,826 | 116,736 | 120,310 | Upgrade
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| Property, Plant & Equipment | 1,054 | 1,059 | 1,011 | 968.57 | 915.46 | 714.68 | Upgrade
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| Goodwill | - | 877.49 | 877.49 | 877.49 | 877.49 | 877.49 | Upgrade
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| Other Intangible Assets | 1,309 | 459.66 | 573.47 | 687.29 | 801.11 | 924.41 | Upgrade
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| Accrued Interest Receivable | 1,696 | 1,853 | 1,720 | 1,409 | 1,131 | 579.06 | Upgrade
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| Other Receivables | 1,153 | 1,157 | 651.75 | 372.56 | 875.9 | 940.76 | Upgrade
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| Restricted Cash | 4,294 | 5,347 | 5,226 | 4,255 | 4,282 | 4,295 | Upgrade
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| Other Current Assets | - | 41.74 | 29.95 | 26.58 | 24.09 | 26.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 8.37 | 11.54 | 20.15 | 26.57 | 35.65 | Upgrade
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| Other Long-Term Assets | 3,759 | 3,348 | 3,224 | 3,342 | 3,202 | 3,040 | Upgrade
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| Total Assets | 174,964 | 181,258 | 171,094 | 164,200 | 167,533 | 174,155 | Upgrade
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| Accrued Expenses | - | 242.23 | 322.9 | 362.05 | 367.48 | 314.46 | Upgrade
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| Non-Interest Bearing Deposits | 8,406 | 8,301 | 7,434 | 8,432 | 9,348 | 9,344 | Upgrade
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| Total Deposits | 8,406 | 8,301 | 7,434 | 8,432 | 9,348 | 9,344 | Upgrade
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| Short-Term Borrowings | 11,079 | 17,921 | 6,338 | 3,716 | 4,216 | 10,702 | Upgrade
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| Current Portion of Long-Term Debt | 8,253 | 12,086 | 21,298 | 32,349 | 28,419 | 15,163 | Upgrade
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| Current Portion of Leases | - | 5.95 | 5.48 | 9.78 | 11.02 | 20 | Upgrade
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| Accrued Interest Payable | 55.7 | 48.75 | 110.19 | 150.4 | 86.94 | 29.61 | Upgrade
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| Other Current Liabilities | - | 1,654 | 1,118 | 1,217 | 1,537 | 2,198 | Upgrade
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| Long-Term Debt | 10,006 | 9,132 | 5,634 | 5,441 | 7,739 | 10,909 | Upgrade
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| Long-Term Leases | - | 4.71 | 4.56 | 8.38 | 13.33 | 33.59 | Upgrade
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| Long-Term Unearned Revenue | - | 110.73 | 191.54 | 216.35 | 209.82 | 150.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 77.55 | 100.52 | 54.71 | 49.79 | 93.6 | Upgrade
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| Other Long-Term Liabilities | 112,057 | 105,674 | 103,207 | 87,436 | 91,254 | 100,531 | Upgrade
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| Total Liabilities | 149,857 | 155,257 | 145,763 | 139,393 | 143,251 | 149,488 | Upgrade
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| Common Stock | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | Upgrade
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| Retained Earnings | 14,418 | 15,282 | 14,732 | 14,339 | 13,900 | 14,218 | Upgrade
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| Comprehensive Income & Other | 1,095 | 1,127 | 1,046 | 930.53 | 884.24 | 948.8 | Upgrade
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| Total Common Equity | 24,813 | 25,709 | 25,078 | 24,569 | 24,084 | 24,467 | Upgrade
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| Minority Interest | 294.38 | 292.78 | 252.36 | 237.28 | 198.15 | 199.65 | Upgrade
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| Shareholders' Equity | 25,107 | 26,001 | 25,331 | 24,806 | 24,282 | 24,666 | Upgrade
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| Total Liabilities & Equity | 174,964 | 181,258 | 171,094 | 164,200 | 167,533 | 174,155 | Upgrade
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| Total Debt | 29,338 | 39,149 | 33,279 | 41,524 | 40,397 | 36,828 | Upgrade
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| Net Cash (Debt) | -25,651 | -34,660 | -27,949 | -35,053 | -33,556 | -27,510 | Upgrade
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| Net Cash Per Share | -2.76 | -3.73 | -3.01 | -3.77 | -3.61 | -3.59 | Upgrade
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| Filing Date Shares Outstanding | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | Upgrade
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| Total Common Shares Outstanding | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | Upgrade
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| Book Value Per Share | 2.67 | 2.76 | 2.70 | 2.64 | 2.59 | 2.63 | Upgrade
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| Tangible Book Value | 23,504 | 24,372 | 23,628 | 23,004 | 22,405 | 22,665 | Upgrade
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| Tangible Book Value Per Share | 2.53 | 2.62 | 2.54 | 2.47 | 2.41 | 2.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.