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Financial Statements Test

2020

Q3 Financial

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Q2 Financial

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Q1 Financial

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2019

Q3 Financial

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Q2 Financial

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Q1 Financial

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2018

Q3 Financial

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Q2 Financial

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Q1 Financial

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2017

Q3 Financial

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Q2 Financial

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Q1 Financial

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2016

Q3 Financial

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Q2 Financial

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Key Indicators
  2019 2018 2017 2016
Financial position
Total cash and due from banks  QR’000  1,220,988 237,697 849,247 1,468,796
Total Assets  QR’000  3,214,086 3,258,975 4,958,509 5,977,799
Total Liabilities  QR’000  698,312 976,536 1,547,845 5,977,799
Equity of Unrestricted Investment  Account Holders  QR’000  1,759,019 1,158,571 1,713,793 5,977,799
Total Equity  QR’000  756,755 1,123,868 1,696,871 5,977,799
 
Income statement
Total Income Before Return To Unrestricted Investment Account Holders  QR’000  102,210 (50,096) 413,791 470,670
Total income  QR’000  47,742 (109,025) 334,167 386,116
Total expenses  QR’000  (110,409) (278,705) (579,130) (628,362)
Net (Loss) / profit for year  QR’000  (300,701) (510,092) (281,987) (266,363)
Earnings / (loss) per share*  QR’000  (0.43) (0.69) (0.38) (0.38)
*Basic earnings / (loss) per share was restated due to split of shares and reduction of capital during 2019 to preserve comparability
Cash flow
 Net cash from / (used in) operating activities   QR’000  724,523 458,622 470,255 (767,391)
 Net cash used in investing activities   QR’000  (92) (22,377) (45,136) (28,039)
 Net cash (used in) / from financing activities   QR’000  258,860 (570,577) (1,166,886) 305,263
 Cash and cash equivalents at the end of the period   QR’000  1,220,988 237,697 372,029 1,113,796
Key Indicators
  Q3/19 Q2/19 Q1/19 Q4/18 Q3/18
Financial position
Total cash and due from banks  QR’000  230,484 408,665 319,705 237,697 357,940
Total Assets  QR’000  2,871,360 3,064,636 3,316,146 3,258,975 4,042,565
Total Liabilities  QR’000  933,938 1,085,092 969,542 976,536 1,434,314
Equity of Unrestricted Investment  Account Holders  QR’000  1,084,834 1,138,687 1,202,393 1,158,571 1,425,404
Total Equity  QR’000  852,588 840,857 1,144,211 1,123,868 1,182,847
 
Income statement
Total Income Before Return To Unrestricted Investment Account Holders  QR’000  28,766 -5566 69,691 -54,985 43,154
Total income  QR’000  162,05 -18,232 57,505 -67,835 27,926
Total expenses  QR’000  -28,065 -34,913 -52,004 45,561 -56,638
Net (Loss) / profit for year  QR’000  5928 -315,568 5997 -65,601 -78,243
Earnings / (loss) per share*  QR’000  0.00,22 -0.436 0.0,045 -0.0805 -0.1023
 
Cash flow
 Net cash from / (used in) operating activities   QR’000  -88,083 52,667 20,9134 44,635 -21,575
 Net cash used in investing activities   QR’000  -92 688 -688 -563 -9376
 Net cash (used in) / from financing activities   QR’000  -90,006 35,605 -126,438 -164,315 -138,247
 Cash and cash equivalents at the end of the period   QR’000  -178,181 88,956 319,705 -120,243 -169,198