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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	109.51	169.36	144.51	212.18	185.93	135.22
Investment Securities	132.13	306.89	257.52	299.69	332.36	212.05
Trading Asset Securities	-	-	-	14.8	14.9	15.53
Total Investments	132.13	306.89	257.52	314.49	347.26	227.58
Gross Loans	865.26	886.93	765.29	595.78	550.88	366.72
Allowance for Loan Losses	-21.08	-16.74	-20.99	-22.95	-22.56	-20.39
Other Adjustments to Gross Loans	-27.91	-29.28	-15.72	-15.73	-18.9	-17.39
Net Loans	816.27	840.91	728.58	557.1	509.42	328.94
Property, Plant & Equipment	29.04	29.5	4.63	4.87	3.93	154.91
Investments in Real Estate	45.3	45.93	39.84	97.79	96.95	80.92
Accrued Interest Receivable	5.78	6.48	6.43	5.6	5.78	4.29
Other Receivables	1.73	2.09	4.37	8.89	6.25	2.94
Restricted Cash	36.36	35.17	31.96	28.39	25.8	15.29
Other Current Assets	1.73	0.9	0.8	0.59	5.21	63.68
Other Real Estate Owned & Foreclosed	1.79	1.79	5.47	1.01	4.94	-
Other Long-Term Assets	539.9	286.11	272.03	271.52	234.23	152.42
Total Assets	1,720	1,725	1,496	1,502	1,426	1,166
Accrued Expenses	6.14	8.29	6.9	9.9	6.42	5.16
Non-Interest Bearing Deposits	115.63	95.84	117.37	77.88	50.96	52.94
Total Deposits	115.63	95.84	117.37	77.88	50.96	52.94
Short-Term Borrowings	-	-	-	-	-	71.62
Current Portion of Long-Term Debt	153.42	385.28	292.89	325.1	285.32	293.48
Current Portion of Leases	0.4	0.42	0.38	0.39	0.14	0.55
Long-Term Debt	548.27	377.61	417.42	383.55	301.08	19.93
Long-Term Leases	0.27	0.35	0.66	0.95	0.27	0.26
Other Long-Term Liabilities	777.56	715.47	531.85	547.25	623.74	564.86
Total Liabilities	1,602	1,583	1,367	1,345	1,268	1,009
Common Stock	113.04	113.04	113.04	84.78	84.78	89.21
Retained Earnings	23.43	32.33	27.09	30.13	27.68	21.6
Treasury Stock	-5.95	-5.91	-6.25	-6.25	-6.25	-11.93
Comprehensive Income & Other	-20.29	-5.2	-5.82	40.06	41.43	47.41
Total Common Equity	110.23	134.27	128.06	148.72	147.64	146.3
Minority Interest	7.61	7.6	0.59	8.68	10.13	11.09
Shareholders' Equity	117.85	141.87	128.65	157.39	157.77	157.39
Total Liabilities & Equity	1,720	1,725	1,496	1,502	1,426	1,166
Total Debt	702.36	763.65	711.35	710	586.8	385.84
Net Cash (Debt)	-570.95	-594.3	-566.85	-483.02	-385.98	-235.09
Net Cash Per Share	-0.53	-0.55	-0.56	-0.60	-0.48	-0.29
Filing Date Shares Outstanding	1,085	1,083	1,083	800.24	800.24	803.54
Total Common Shares Outstanding	1,085	1,083	1,083	800.24	800.24	803.54
Book Value Per Share	0.10	0.12	0.12	0.13	0.13	0.12
Tangible Book Value	110.23	134.27	128.06	148.72	147.64	146.3
Tangible Book Value Per Share	0.10	0.12	0.12	0.13	0.13	0.12

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