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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.48	144.51	212.18	185.93	135.22
Investment Securities	1,576	257.52	299.69	332.36	212.05
Trading Asset Securities	-	-	14.8	14.9	15.53
Total Investments	1,576	257.52	314.49	347.26	227.58
Gross Loans	-	765.29	595.78	550.88	366.72
Allowance for Loan Losses	-	-20.99	-22.95	-22.56	-20.39
Other Adjustments to Gross Loans	-	-15.72	-15.73	-18.9	-17.39
Net Loans	-	728.58	557.1	509.42	328.94
Property, Plant & Equipment	28.22	4.63	4.87	3.93	154.91
Investments in Real Estate	45.93	39.84	97.79	96.95	80.92
Accrued Interest Receivable	-	6.43	5.6	5.78	4.29
Other Receivables	-	4.37	8.89	6.25	2.94
Restricted Cash	-	31.96	28.39	25.8	15.29
Other Current Assets	-	0.8	0.59	5.21	63.68
Other Real Estate Owned & Foreclosed	-	5.47	1.01	4.94	-
Other Long-Term Assets	23.24	272.03	271.52	234.23	152.42
Total Assets	1,725	1,496	1,502	1,426	1,166
Accrued Expenses	-	6.9	9.9	6.42	5.16
Non-Interest Bearing Deposits	95.84	117.37	77.88	50.96	52.94
Total Deposits	95.84	117.37	77.88	50.96	52.94
Short-Term Borrowings	-	-	-	-	71.62
Current Portion of Long-Term Debt	196.9	292.89	325.1	285.32	293.48
Current Portion of Leases	-	0.38	0.39	0.14	0.55
Long-Term Debt	343.98	417.42	383.55	301.08	19.93
Long-Term Leases	-	0.66	0.95	0.27	0.26
Other Long-Term Liabilities	946.53	531.85	547.25	623.74	564.86
Total Liabilities	1,583	1,367	1,345	1,268	1,009
Common Stock	113.04	113.04	84.78	84.78	89.21
Retained Earnings	32.33	27.09	30.13	27.68	21.6
Treasury Stock	-5.91	-6.25	-6.25	-6.25	-11.93
Comprehensive Income & Other	-5.2	-5.82	40.06	41.43	47.41
Total Common Equity	134.27	128.06	148.72	147.64	146.3
Minority Interest	7.6	0.59	8.68	10.13	11.09
Shareholders' Equity	141.87	128.65	157.39	157.77	157.39
Total Liabilities & Equity	1,725	1,496	1,502	1,426	1,166
Total Debt	540.88	711.35	710	586.8	385.84
Net Cash (Debt)	-336.36	-566.85	-483.02	-385.98	-235.09
Net Cash Per Share	-0.31	-0.56	-0.60	-0.48	-0.29
Filing Date Shares Outstanding	1,087	1,083	800.24	800.24	803.54
Total Common Shares Outstanding	1,087	1,083	800.24	800.24	803.54
Book Value Per Share	0.12	0.12	0.13	0.13	0.12
Tangible Book Value	134.27	128.06	148.72	147.64	146.3
Tangible Book Value Per Share	0.12	0.12	0.13	0.13	0.12

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