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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	5,591	2,534	8,866	3,925	4,082	5,168	Upgrade
Investment Securities	10,093	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	10,093	19,087	14,892	8,661	8,616	7,210	Upgrade
Gross Loans	39,433	37,602	36,333	35,444	34,554	34,118	Upgrade
Allowance for Loan Losses	-2,680	-2,616	-2,135	-1,822	-1,388	-1,108	Upgrade
Other Adjustments to Gross Loans	-	-	-	-	-2.73	-2.73	Upgrade
Net Loans	36,753	34,985	34,198	33,622	33,164	33,008	Upgrade
Property, Plant & Equipment	329.44	333.48	223	230.19	235.18	251.79	Upgrade
Accrued Interest Receivable	442.83	657.31	596.02	300.63	227.86	263.35	Upgrade
Other Receivables	6,412	120.37	174.04	269.49	165.64	23.23	Upgrade
Restricted Cash	1,514	1,548	1,268	1,280	1,258	1,213	Upgrade
Other Current Assets	-	288.79	129.85	152.14	208.76	270.93	Upgrade
Other Real Estate Owned & Foreclosed	-	-	107.68	132.68	132.68	132.68	Upgrade
Other Long-Term Assets	577.02	36.94	10.01	3.27	2.69	13.78	Upgrade
Total Assets	61,713	59,591	60,464	48,575	48,093	47,555	Upgrade
Accrued Expenses	-	227.49	210.67	196.3	179.36	150.32	Upgrade
Interest Bearing Deposits	46,018	29,855	29,321	29,357	25,123	25,957	Upgrade
Non-Interest Bearing Deposits	-	14,447	14,869	3,404	3,626	3,898	Upgrade
Total Deposits	46,018	44,302	44,190	32,761	28,749	29,855	Upgrade
Short-Term Borrowings	-	257.84	0.1	2.36	2,349	1,601	Upgrade
Current Portion of Long-Term Debt	-	1,852	1,866	-	2,019	2,392	Upgrade
Accrued Interest Payable	-	680.75	455.89	180.66	125.17	106.65	Upgrade
Other Current Liabilities	-	343.54	256.91	306.35	378.69	487.23	Upgrade
Long-Term Debt	6,913	3,270	5,085	6,941	6,390	6,533	Upgrade
Long-Term Unearned Revenue	-	70.75	75.07	91.47	85.68	96.67	Upgrade
Pension & Post-Retirement Benefits	-	1.37	2	1.38	1.71	1.38	Upgrade
Other Long-Term Liabilities	755.45	131.59	77.25	120.03	131.59	57.77	Upgrade
Total Liabilities	53,686	51,138	52,219	40,601	40,408	41,280	Upgrade
Common Stock	2,551	2,551	2,551	2,551	2,430	2,430	Upgrade
Retained Earnings	4,396	4,827	4,639	4,377	4,154	3,845	Upgrade
Comprehensive Income & Other	1,079	1,075	1,055	1,046	1,101	0.38	Upgrade
Shareholders' Equity	8,027	8,453	8,245	7,975	7,685	6,275	Upgrade
Total Liabilities & Equity	61,713	59,591	60,464	48,575	48,093	47,555	Upgrade
Total Debt	6,913	5,380	6,951	6,943	10,757	10,525	Upgrade
Net Cash (Debt)	-1,322	6,795	8,425	-2,697	-6,673	-5,221	Upgrade
Net Cash Growth	-	-19.34%	-	-	-	-	Upgrade
Net Cash Per Share	-0.52	2.66	3.30	-1.06	-2.62	-2.05	Upgrade
Filing Date Shares Outstanding	2,551	2,551	2,551	2,551	2,551	2,551	Upgrade
Total Common Shares Outstanding	2,551	2,551	2,551	2,551	2,551	2,551	Upgrade
Book Value Per Share	2.72	2.89	2.80	2.70	2.58	2.46	Upgrade
Tangible Book Value	8,027	8,453	8,245	7,975	7,685	6,275	Upgrade
Tangible Book Value Per Share	2.72	2.89	2.80	2.70	2.58	2.46	Upgrade

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