Dukhan Bank Q.P.S.C. (DSM:DUBK) Balance Sheet Analysis 2025-2026

Metric	2025	LTM
Total Cash And Short-Term Investments	QAR6.606B	QAR7.373B
Net Receivables	-	-
Inventory	-	-
Prepaid Expenses And Other Current Assets	QAR40.66M	-
Other Current Assets	-	-
Total Current Assets	QAR6.647B	QAR7.373B
Property, Plant And Equipment	QAR965.516M	QAR838.918M
Goodwill And Intangible Assets	QAR678.313M	QAR658.696M
Long-Term Investments	QAR80.829B	QAR79.771B
Deferred Tax Assets	-	-
Other Noncurrent Assets	QAR34.661B	QAR37.844B
Total Noncurrent Assets	QAR117.135B	QAR119.113B
Other Assets	-	-
Total Assets	QAR123.782B	QAR126.486B

Metric	2025	LTM
Total Payables	QAR36.588M	QAR11.763M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	QAR95.528B	QAR93.023B
Total Current Liabilities	QAR95.564B	QAR93.035B
Long-Term Debt	QAR6.559B	QAR2.969B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	QAR6.308B	QAR14.896B
Total Noncurrent Liabilities	QAR12.867B	QAR17.865B
Other Liabilities	-	-
Total Liabilities	QAR108.431B	QAR110.9B

Metric	2025	LTM
Treasury Stock	QAR-14.29M	QAR-14.29M
Preferred Stock	-	-
Common Stock	QAR5.234B	QAR5.234B
Retained Earnings	QAR1.389B	QAR1.649B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	QAR8.741B	QAR8.717B
Total Common Stockholders' Equity	QAR15.35B	QAR15.586B
Minority Interest	QAR91K	QAR91K
Total Equity	QAR15.35B	QAR15.586B
Total Liabilities And Equity	QAR123.782B	QAR126.486B

Metric	2025	LTM
Total Investments	QAR81.22B	QAR80.113B
Total Debt	QAR6.559B	QAR2.969B
Net Debt	QAR0.343B	QAR-4.062B

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Dukhan Bank Q.P.S.C. Balance Sheet

Balance Sheet Composition