Al Ahli Bank (ABQK) - Financials, balance sheet (quarterly)

3.55400 QAR

0.004

0.11%

Last update Jun 17, 12:44 PM +03

Market closed

Day range

3.55400

3.55000

3.72600

Previous close

3.55000

Open

3.55000

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Al Ahli Bank

3.55

0.00

0.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	61.7B	59.6B	61.5B	59.4B
Current assets	—	—	—	—
Cash	2.1B	456.6M	2.0B	1.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.5B	13.7B	16.4B	15.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	86.2M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	20.2M	—	—
Land and improvements	—	315.8M	—	—
Machinery furniture equipment	—	245.8M	—	—
Construction in progress	—	51.6M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-429.0M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	10.1B	9.4B	9.4B	9.2B
Other non current assets	—	—	—	—
Total liabilities	53.7B	51.1B	53.3B	51.4B
Current liabilities	—	—	—	—
Accounts payable	—	680.8M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	6.9B	5.1B	5.1B	7.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	257.8M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	1.5B	2.0B	1.8B	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0B	8.5B	8.2B	8.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—