Kuwait Finance House K.S.C.P. (BAX:KFH)

Chimerix Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,722	3,446	3,048	3,201	2,888	3,352
Investment Securities	7,626	7,319	7,411	6,438	3,033	3,069
Trading Asset Securities	354.58	378.12	627.26	650.23	448.42	386.38
Total Investments	7,981	7,697	8,038	7,088	3,482	3,455
Gross Loans	21,349	22,306	22,519	21,399	13,383	12,704
Allowance for Loan Losses	-919.5	-933.82	-947.7	-925.9	-651.38	-570.98
Other Adjustments to Gross Loans	-	-2,303	-2,146	-1,672	-1,376	-1,386
Net Loans	20,430	19,070	19,425	18,801	11,355	10,748
Property, Plant & Equipment	428.48	375.64	358.69	334.6	204.44	230.49
Goodwill	-	2,067	2,099	2,127	-	-
Other Intangible Assets	2,330	260.55	298.89	335.43	32.35	32.39
Investments in Real Estate	355.8	366.04	376.62	399.87	325.13	350.84
Other Receivables	802.37	1,392	1,792	2,552	1,609	1,732
Restricted Cash	1,348	1,147	1,856	1,448	1,242	821.12
Other Current Assets	92.15	342.72	207.54	245.52	254.44	162.04
Long-Term Deferred Tax Assets	-	87.45	74.63	28.95	48.31	43.94
Other Long-Term Assets	1,009	451.13	435.59	408.25	346.61	574.84
Total Assets	38,498	36,703	38,010	36,969	21,788	21,502
Accounts Payable	-	299.96	339.62	274.31	247.83	221.73
Accrued Expenses	-	204.76	192.13	246.1	177.37	185.82
Interest Bearing Deposits	19,730	19,220	21,813	21,030	15,867	15,317
Total Deposits	19,730	19,220	21,813	21,030	15,867	15,317
Short-Term Borrowings	-	69.37	95.48	75.08	21.6	-
Current Portion of Long-Term Debt	-	6,659	5,724	5,307	2,587	2,817
Other Current Liabilities	-	55.94	62.97	84.34	72.95	66.93
Long-Term Debt	10,819	3,002	2,895	3,111	224.31	452.55
Long-Term Unearned Revenue	-	9.79	10.39	10.82	34.31	34.22
Pension & Post-Retirement Benefits	-	133.28	117.27	110.38	84.62	78.21
Other Long-Term Liabilities	1,590	631.67	596.6	434.42	163.99	227.46
Total Liabilities	32,139	30,286	31,847	30,683	19,481	19,401
Common Stock	1,848	1,711	1,476	1,342	844.16	767.41
Additional Paid-In Capital	4,285	4,285	3,627	3,627	735.36	735.36
Retained Earnings	1,388	1,250	1,033	884.07	701.17	646.62
Treasury Stock	-822.16	-822.16	-113.1	-41.76	-27.74	-27.74
Comprehensive Income & Other	-752.08	-401.12	-204.67	48.15	-94.47	-185.61
Total Common Equity	5,947	6,023	5,818	5,859	2,158	1,936
Minority Interest	411.63	394.85	345.05	426.63	148.7	165.36
Shareholders' Equity	6,359	6,418	6,163	6,286	2,307	2,101
Total Liabilities & Equity	38,498	36,703	38,010	36,969	21,788	21,502
Total Debt	10,819	9,730	8,715	8,493	2,833	3,269
Net Cash (Debt)	-6,742	-5,906	-5,039	-4,641	503.51	468.72
Net Cash Growth	-	-	-	-	7.42%	397.47%
Net Cash Per Share	-0.39	-0.34	-0.29	-0.34	0.04	0.04
Filing Date Shares Outstanding	17,205	17,205	17,143	17,258	11,923	11,923
Total Common Shares Outstanding	17,205	17,205	17,143	17,258	11,923	11,923
Book Value Per Share	0.32	0.32	0.31	0.31	0.16	0.16
Tangible Book Value	3,617	3,695	3,420	3,397	2,126	1,904
Tangible Book Value Per Share	0.19	0.19	0.17	0.17	0.16	0.16

Source: S&P Global Market Intelligence. Banks template. Financial Sources.