Khaleeji Bank B.S.C. (BAX:KHALEEJI)
Bahrain · Delayed Price · Currency is BHD 0.0690
0.00 (0.00%)
At close: Jul 22, 2026
Khaleeji Bank B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |