Financial Statements
| Key Indicators | |||||||||
| Financial position | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Total cash and due from banks | QR’000 | 699,646 | 1,220,988 | 237,697 | 849,247 | ||||
| Total Assets | QR’000 | 2,839,152 | 3,214,086 | 3,258,975 | 4,958,509 | ||||
| Total Liabilities | QR’000 | 989,335 | 698,312 | 976,536 | 1,547,845 | ||||
| Equity of Unrestricted Investment Account Holders | QR’000 | 1,147,453 | 1,759,019 | 1,158,571 | 1,713,793 | ||||
| Total Equity | QR’000 | 702,364 | 756,755 | 1,123,868 | 1,696,871 | ||||
| Income statement | 2020 | 2019 | 2018 | 2017 | |||||
| Total Income Before Return To Unrestricted Investment Account Holders | QR’000 | 10,149 | 102,210 | (50,096) | 413,791 | ||||
| Total income | QR’000 | (42,255) | 47,742 | (109,025) | 334,167 | ||||
| Total expenses | QR’000 | (99,897) | (110,409) | (278,705) | (579,130) | ||||
| Net (Loss) / profit for year | QR’000 | (226,712) | (298,453) | (481,905) | (269,260) | ||||
| Earnings / (loss) per share* | QR’000 | (0.32) | (0.43) | (0.69) | (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 | 2020 | 2019 | 2018 | 2017 | |||||
| Net cash from / (used in) operating activities | QR’000 | (199,331) | 724,523 | 458,622 | 470,255 | ||||
| Net cash used in investing activities | QR’000 | (1,384) | (92) | (22,377) | (45,136) | ||||
| Net cash (used in) / from financing activities | QR’000 | (320,627) | 258,860 | (570,577) | (1,166,886) | ||||
| Cash and cash equivalents at the end of the period | QR’000 | 699,646 | 1,220,988 | 237,697 | 372,029 | ||||
| Key Indicators | |||||||||
| Financial position | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | Q1/2020 | Q4/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total cash and due from banks | QR’000 | 948,748 | 746,401 | 707,767 | 699,646 | 1,038,787 | 1,038,787 | 926,240 | 1,220,988 |
| Total Assets | QR’000 | 2,659,446 | 2,829,164 | 2,801,651 | 2,839,152 | 2,546,653 | 2,546,653 | 2,603,347 | 3,214,086 |
| Total Liabilities | QR’000 | 937,600 | 1,287,373 | 1,151,551 | 989,335 | 389,606 | 389,606 | 370,033 | 689,312 |
| Equity of Unrestricted Investment Account Holders | QR’000 | 1,162,541 | 985,049 | 1,128,245 | 1,147,453 | 1,600,962 | 1,600,962 | 1,666,878 | 1,759,019 |
| Total Equity | QR’000 | 559,305 | 556,742 | 521,855 | 702,364 | 556,085 | 556,085 | 566,436 | 756,755 |
| Income statement | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | Q1/2020 | Q4/2019 | |
| Total Income Before Return To Unrestricted Investment Account Holders | QR’000 | 65,696 | 34,804 | 82,970 | 49,704 | 27,790 | 14,498 | (82,023) | 9,319 |
| Total income | QR’000 | 60,823 | 29,738 | 77,489 | 39,964 | 15959 | 422 | (98,600) | (7,736) |
| Total expenses | QR’000 | (21,842) | (18,887) | (22,709) | (15,954) | (20,009) | (22,188) | (41,746) | 4,573 |
| Net (Loss) / profit for year | QR’000 | 24,300 | 21,913 | 20,815 | (34,294) | (18,811) | (13,396) | (188,846) | 2,942 |
| Earnings / (loss) per share* | QR’000 | 0.032 | 0.028 | 0.03 | 0.00 | (0.03) | (0.02) | (0.27) | 0.00 |
| Cash flow | Q3/2021 | Q2/2021 | Q1/2021 | Q4/2020 | Q3/2020 | Q2/2020 | Q1/2020 | Q4/2019 | |
| Net cash from / (used in) operating activities | QR’000 | 29,814 | 136,942 | 151,420 | (277,825) | (30,856) | 175,433 | (66,083) | 550,805 |
| Net cash used in investing activities | QR’000 | (54) | (312) | - | (603) | (766) | (15) | - | - |
| Net cash (used in) / from financing activities | QR’000 | 172,587 | (97,996) | (143,299) | (100,793) | 71,702 | (62,871) | (228,665) | 439,699 |
| Cash and cash equivalents at the end of the period | QR’000 | 948,748 | 746,401 | 707,767 | 699,646 | 1,078,867 | 1,038,787 | 926,240 | 1,220,988 |