Khaleeji Bank B.S.C. (BAX:KHALEEJI)

Khaleeji Bank B.S.C. Balance Sheet

Financials in millions BHD. 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	105.49	144.51	212.18	185.93	135.22	85.32
Investment Securities	172.25	257.52	299.69	332.36	212.05	219.96
Trading Asset Securities	-	-	14.8	14.9	15.53	15.08
Total Investments	172.25	257.52	314.49	347.26	227.58	235.04
Gross Loans	872.32	765.29	595.78	550.88	366.72	348.2
Allowance for Loan Losses	-19.44	-20.99	-22.95	-22.56	-20.39	-17.06
Other Adjustments to Gross Loans	-27.33	-15.72	-15.73	-18.9	-17.39	-18.86
Net Loans	825.56	728.58	557.1	509.42	328.94	312.28
Property, Plant & Equipment	4.25	4.63	4.87	3.93	154.91	147.2
Investments in Real Estate	42.3	39.84	97.79	96.95	80.92	83.3
Accrued Interest Receivable	6.2	6.43	5.6	5.78	4.29	3.84
Other Receivables	22.35	4.37	8.89	6.25	2.94	2.93
Restricted Cash	32.29	31.96	28.39	25.8	15.29	15.42
Other Current Assets	1.35	0.8	0.59	5.21	63.68	0.61
Other Real Estate Owned & Foreclosed	5.56	5.47	1.01	4.94	-	15.71
Other Long-Term Assets	413.65	272.03	271.52	234.23	152.42	113.95
Total Assets	1,631	1,496	1,502	1,426	1,166	1,016
Accrued Expenses	6.07	6.9	9.9	6.42	5.16	5.85
Non-Interest Bearing Deposits	89.35	117.37	77.88	50.96	52.94	55.68
Total Deposits	89.35	117.37	77.88	50.96	52.94	55.68
Short-Term Borrowings	-	-	-	-	71.62	75.48
Current Portion of Long-Term Debt	62.43	292.89	325.1	285.32	293.48	271.14
Current Portion of Leases	0.39	0.38	0.39	0.14	0.55	-
Long-Term Debt	675.09	417.42	383.55	301.08	19.93	22.65
Long-Term Leases	0.53	0.66	0.95	0.27	0.26	-
Other Long-Term Liabilities	668.34	531.85	547.25	623.74	564.86	432.77
Total Liabilities	1,502	1,367	1,345	1,268	1,009	863.56
Common Stock	113.04	113.04	84.78	84.78	89.21	89.21
Retained Earnings	26.36	27.09	30.13	27.68	21.6	16.89
Treasury Stock	-5.91	-6.25	-6.25	-6.25	-11.93	-11.86
Comprehensive Income & Other	-5.05	-5.82	40.06	41.43	47.41	47.57
Total Common Equity	128.45	128.06	148.72	147.64	146.3	141.81
Minority Interest	0.59	0.59	8.68	10.13	11.09	10.23
Shareholders' Equity	129.03	128.65	157.39	157.77	157.39	152.04
Total Liabilities & Equity	1,631	1,496	1,502	1,426	1,166	1,016
Total Debt	738.44	711.35	710	586.8	385.84	369.27
Net Cash (Debt)	-626.52	-566.85	-483.02	-385.98	-235.09	-268.86
Net Cash Per Share	-0.58	-0.56	-0.60	-0.48	-0.29	-0.33
Filing Date Shares Outstanding	1,083	1,083	800.24	800.24	803.54	796.44
Total Common Shares Outstanding	1,083	1,083	800.24	800.24	803.54	796.44
Book Value Per Share	0.12	0.12	0.13	0.13	0.12	0.12
Tangible Book Value	128.45	128.06	148.72	147.64	146.3	141.81
Tangible Book Value Per Share	0.12	0.12	0.13	0.13	0.12	0.12

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