Qnb Balance Sheet (2010-2026) | QNBC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
56.62M24.16M13.39M13.26M17.09M17.22M15.90M14.20M34.82M55.14M62.66M50.96M76.91M104.23M50.71M81.56M66.47M66.33M50.30M56.60M
Short-term Investments (Quarter)
15.45M15.08M12.41M12.65M11.62M10.44M12.06M11.91M5.42M4.76M5.91M6.22M7.23M2.76M
Cash & Current Investments (Quarter)
72.07M39.24M25.80M25.91M28.71M27.66M27.95M26.11M40.25M59.91M68.57M57.18M84.14M106.99M50.71M81.56M66.47M66.33M50.30M56.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.29M16.91M16.54M16.27M16.14M15.81M15.46M15.56M15.44M15.26M14.95M14.85M15.49M17.00M17.25M17.01M16.82M16.72M16.89M17.95M
Long-Term Investments (Quarter)
123.41M58.14M77.17M120.58M145.26M
Long-Term Deferred Tax (Quarter)
0.50M1.78M2.45M12.05M18.06M25.88M23.08M20.17M21.42M23.86M19.29M19.03M18.39M16.84M18.32M17.41M16.80M15.35M13.99M13.96M
Other Non-Current Assets (Quarter)
4.69M4.30M3.98M5.08M4.93M4.99M4.77M5.37M5.31M7.44M7.32M8.94M7.51M7.61M7.74M7.64M7.06M7.19M5.12M7.52M
Assets (Quarter)
1,575.35M1,658.54M1,673.34M1,647.99M1,646.69M1,645.07M1,668.50M1,626.50M1,650.59M1,684.39M1,706.32M1,716.08M1,761.49M1,841.56M1,870.89M1,896.19M1,884.83M1,903.24M1,906.01M1,923.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,343.73M1,431.83M1,449.74M1,451.75M1,467.73M1,476.67M1,418.37M1,424.59M1,449.77M1,483.33M1,488.71M1,536.19M1,572.84M1,626.28M1,628.54M1,664.56M1,651.67M1,681.54M1,642.51M1,653.43M
Notes Payables (Quarter)
75.02M71.43M68.48M76.74M77.84M92.90M161.33M110.19M90.84M96.70M94.09M55.09M49.07M22.92M53.84M43.30M67.46M48.70M80.60M86.81M
Payables (Quarter)
1,418.75M1,503.25M1,518.22M1,528.49M1,545.56M1,569.56M1,579.70M1,534.78M1,540.61M1,580.04M1,582.81M1,591.28M1,621.90M1,649.20M1,682.38M1,707.85M1,719.13M1,730.24M1,723.11M1,740.24M
Accumulated Expenses (Quarter)
0.24M0.22M0.21M0.18M0.20M0.20M0.47M0.92M1.97M3.28M5.29M3.81M4.49M4.74M7.58M4.46M6.25M3.83M5.05M3.59M
Short term Debt (Quarter)
75.02M71.43M68.48M76.74M77.84M92.90M161.33M110.19M90.84M96.70M94.09M55.09M49.07M22.92M53.84M43.30M67.46M48.70M80.60M86.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.03M40.60M40.65M39.17M39.22M39.27M40.81M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
9.02M9.10M8.41M6.82M7.20M7.18M7.38M6.92M7.07M7.00M7.39M7.31M8.21M13.25M8.51M6.53M7.01M8.46M9.01M8.59M
Total Non-Current Liabilities (Quarter)
1,428.99M1,513.47M1,528.43M1,538.67M1,555.76M1,579.77M1,590.16M1,535.70M1,562.58M1,603.31M1,608.10M1,615.08M1,656.39M1,722.97M1,759.03M1,781.44M1,764.55M1,773.29M1,767.43M1,783.15M
Total Liabilities (Quarter)
1,438.01M1,522.58M1,536.85M1,545.49M1,562.96M1,586.94M1,597.54M1,542.62M1,569.64M1,610.31M1,615.49M1,622.39M1,664.60M1,736.22M1,767.55M1,787.97M1,771.56M1,781.76M1,776.44M1,791.74M
Shareholder's Equity
Total Debt (Quarter)
75.02M71.43M68.48M76.74M77.84M92.90M161.33M110.19M90.84M96.70M94.09M55.09M49.07M61.95M94.44M83.95M106.63M87.92M119.87M127.62M
Common Equity (Quarter)
137.34M135.97M136.49M102.50M83.74M58.12M70.96M83.87M80.94M74.08M90.82M93.69M96.89M105.34M103.35M108.22M113.27M121.49M129.56M131.38M
Shareholder's Equity (Quarter)
137.34M135.97M136.49M102.50M83.74M58.12M70.96M83.87M80.94M74.08M90.82M93.69M96.89M105.34M103.35M108.22M113.27M121.49M129.56M131.38M
Liabilities and Shareholders Equity (Quarter)
1,575.35M1,658.54M1,673.34M1,647.99M1,646.69M1,645.07M1,668.50M1,626.50M1,650.59M1,684.39M1,706.32M1,716.08M1,761.49M1,841.56M1,870.89M1,896.19M1,884.83M1,903.24M1,906.01M1,923.12M
Treasury Shares (Quarter)
0.19M0.20M0.04M0.00M0.21M0.00M0.00M0.21M0.21M0.21M0.21M0.21M0.21M
Retained Earnings (Quarter)
113.07M-1.38M-3.74M-40.34M-61.49M-89.47M-81.13M132.60M133.15M-84.54M-67.94M-66.57M-64.84M138.27M-62.65M-59.40M143.60M-51.53M148.40M-47.03M