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Dukhan Bank QPSC

DSMD:DUBKFinancial ServicesQSE:GNRI

QAR 2.97+0.47%At closeAt close · Mon 19 Oct · ≈ AED 3.00 · Market cap $4.25B · Next earnings Wed 17 Mar

QAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	3.4	7.2	7.9	14.7	9.4	6.2	−34.0%
Cash & short-term investments	3.5	7.4	8.0	14.8	9.7	6.6	−31.8%
Receivables	0.8	0.7	0.0	0.0	0.0	0.0	—
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	4.2	8.1	8.0	14.9	9.7	6.6	−31.5%
Property, plant & equipment	0.4	0.3	0.7	0.8	0.9	1.0	+8.3%
Goodwill & intangibles	1.1	1.0	0.9	0.8	0.8	0.7	−10.4%
Long-term investments	80.3	99.9	69.5	71.9	80.9	80.8	−0.1%
Total assets	86.2	110.6	106.3	114.4	117.9	123.8	+5.0%
Payables	0.0	0.0	0.9	0.0	0.0	0.0	−17.8%
Short-term debt	18.2	15.6	0.0	0.0	0.0	0.0	—
Total current liabilities	18.2	15.6	88.9	95.6	96.2	95.6	−0.6%
Long-term debt	0.7	0.3	0.3	2.2	4.6	6.6	+42.4%
Total debt	11.2	18.6	0.3	2.2	4.6	6.6	+42.4%
Net debt	10.1	11.3	(7.6)	(12.5)	(4.8)	0.3	+107.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	74.7	98.4	91.9	99.7	103.2	108.4	+5.1%
Total equity	11.5	12.1	14.3	14.7	14.8	15.4	+3.9%
Retained earnings	0.7	1.1	1.4	1.5	1.1	1.4	+22.0%