Khaleeji Bank B.S.C. (BAX:KHALEEJI)
Bahrain · Delayed Price · Currency is BHD 0.0780
-0.0020 (-2.50%)
At close: Oct 27, 2025
Khaleeji Bank B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 69.57 | 144.51 | 212.18 | 185.93 | 135.22 | 85.32 | Upgrade |
Investment Securities | 1,430 | 257.52 | 299.69 | 332.36 | 212.05 | 219.96 | Upgrade |
Trading Asset Securities | - | - | 14.8 | 14.9 | 15.53 | 15.08 | Upgrade |
Total Investments | 1,430 | 257.52 | 314.49 | 347.26 | 227.58 | 235.04 | Upgrade |
Gross Loans | - | 765.29 | 595.78 | 550.88 | 366.72 | 348.2 | Upgrade |
Allowance for Loan Losses | - | -20.99 | -22.95 | -22.56 | -20.39 | -17.06 | Upgrade |
Other Adjustments to Gross Loans | - | -15.72 | -15.73 | -18.9 | -17.39 | -18.86 | Upgrade |
Net Loans | - | 728.58 | 557.1 | 509.42 | 328.94 | 312.28 | Upgrade |
Property, Plant & Equipment | 3.03 | 4.63 | 4.87 | 3.93 | 154.91 | 147.2 | Upgrade |
Investments in Real Estate | 46.97 | 39.84 | 97.79 | 96.95 | 80.92 | 83.3 | Upgrade |
Accrued Interest Receivable | - | 6.43 | 5.6 | 5.78 | 4.29 | 3.84 | Upgrade |
Other Receivables | - | 4.37 | 8.89 | 6.25 | 2.94 | 2.93 | Upgrade |
Restricted Cash | - | 31.96 | 28.39 | 25.8 | 15.29 | 15.42 | Upgrade |
Other Current Assets | - | 0.8 | 0.59 | 5.21 | 63.68 | 0.61 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 5.47 | 1.01 | 4.94 | - | 15.71 | Upgrade |
Other Long-Term Assets | 22.41 | 272.03 | 271.52 | 234.23 | 152.42 | 113.95 | Upgrade |
Total Assets | 1,572 | 1,496 | 1,502 | 1,426 | 1,166 | 1,016 | Upgrade |
Accrued Expenses | - | 6.9 | 9.9 | 6.42 | 5.16 | 5.85 | Upgrade |
Non-Interest Bearing Deposits | 136.64 | 117.37 | 77.88 | 50.96 | 52.94 | 55.68 | Upgrade |
Total Deposits | 136.64 | 117.37 | 77.88 | 50.96 | 52.94 | 55.68 | Upgrade |
Short-Term Borrowings | - | - | - | - | 71.62 | 75.48 | Upgrade |
Current Portion of Long-Term Debt | 44.98 | 292.89 | 325.1 | 285.32 | 293.48 | 271.14 | Upgrade |
Current Portion of Leases | - | 0.38 | 0.39 | 0.14 | 0.55 | - | Upgrade |
Long-Term Debt | 551.26 | 417.42 | 383.55 | 301.08 | 19.93 | 22.65 | Upgrade |
Long-Term Leases | - | 0.66 | 0.95 | 0.27 | 0.26 | - | Upgrade |
Other Long-Term Liabilities | 706.81 | 531.85 | 547.25 | 623.74 | 564.86 | 432.77 | Upgrade |
Total Liabilities | 1,440 | 1,367 | 1,345 | 1,268 | 1,009 | 863.56 | Upgrade |
Common Stock | 113.04 | 113.04 | 84.78 | 84.78 | 89.21 | 89.21 | Upgrade |
Retained Earnings | 28.75 | 27.09 | 30.13 | 27.68 | 21.6 | 16.89 | Upgrade |
Treasury Stock | -5.91 | -6.25 | -6.25 | -6.25 | -11.93 | -11.86 | Upgrade |
Comprehensive Income & Other | -3.73 | -5.82 | 40.06 | 41.43 | 47.41 | 47.57 | Upgrade |
Total Common Equity | 132.16 | 128.06 | 148.72 | 147.64 | 146.3 | 141.81 | Upgrade |
Minority Interest | 0.59 | 0.59 | 8.68 | 10.13 | 11.09 | 10.23 | Upgrade |
Shareholders' Equity | 132.75 | 128.65 | 157.39 | 157.77 | 157.39 | 152.04 | Upgrade |
Total Liabilities & Equity | 1,572 | 1,496 | 1,502 | 1,426 | 1,166 | 1,016 | Upgrade |
Total Debt | 596.24 | 711.35 | 710 | 586.8 | 385.84 | 369.27 | Upgrade |
Net Cash (Debt) | -477.07 | -566.85 | -483.02 | -385.98 | -235.09 | -268.86 | Upgrade |
Net Cash Per Share | -0.44 | -0.56 | -0.60 | -0.48 | -0.29 | -0.33 | Upgrade |
Filing Date Shares Outstanding | 1,083 | 1,083 | 800.24 | 800.24 | 803.54 | 796.44 | Upgrade |
Total Common Shares Outstanding | 1,083 | 1,083 | 800.24 | 800.24 | 803.54 | 796.44 | Upgrade |
Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade |
Tangible Book Value | 132.16 | 128.06 | 148.72 | 147.64 | 146.3 | 141.81 | Upgrade |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.