Ithmaar Holding B.S.C. (DFM:ITHMR)

Ithmaar Holding B.S.C. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402.22	514.96	334.53	341.65	621.22	754.11
Investment Securities	2,987	2,728	2,396	2,302	3,194	2,801
Trading Asset Securities	-	13.35	21.73	3.2	71.11	44.81
Total Investments	2,987	2,741	2,418	2,305	3,265	2,846
Gross Loans	-	3,007	2,822	2,883	3,988	3,707
Allowance for Loan Losses	-	-212.19	-214.98	-312.73	-371.29	-372.15
Net Loans	-	2,795	2,607	2,570	3,617	3,335
Property, Plant & Equipment	248.69	232.18	169.24	172.08	563.59	466.84
Goodwill	-	3.63	3.6	6.79	9.67	10.11
Other Intangible Assets	14.75	13.21	13.95	15.94	72.8	79.34
Investments in Real Estate	203.02	200.48	243.64	245.24	256.32	256.3
Other Receivables	-	97.38	88.61	153.03	249.99	228.85
Restricted Cash	-	43	46.41	40.29	110.41	111.37
Other Current Assets	181.23	193.02	179.89	201.33	256.86	294.36
Long-Term Deferred Tax Assets	-	13.57	-	4	10.49	1.38
Other Long-Term Assets	153.58	-	-	-	-	-
Total Assets	7,217	6,847	6,105	6,055	9,033	8,384
Accounts Payable	-	282.62	170.82	294.29	444.83	367.9
Accrued Expenses	-	44.65	42.12	43.88	0.01	0.13
Interest Bearing Deposits	-	-	8.65	63.12	1,318	1,647
Non-Interest Bearing Deposits	2,352	1,982	1,725	1,737	1,904	1,753
Total Deposits	2,352	1,982	1,733	1,800	3,222	3,400
Current Income Taxes Payable	-	0.25	12.72	22.86	5.08	1.09
Other Current Liabilities	-	-	-	-	52.4	49.17
Long-Term Debt	1,386	1,719	1,190	1,076	1,164	832.31
Long-Term Leases	-	59.21	68.48	64.89	-	-
Long-Term Deferred Tax Liabilities	-	51.46	5.33	1.21	3.36	3.67
Other Long-Term Liabilities	3,296	2,528	2,719	2,617	3,752	3,364
Total Liabilities	7,034	6,667	5,942	5,919	8,721	8,092
Common Stock	757.69	757.69	757.69	757.69	757.69	757.69
Additional Paid-In Capital	-	149.09	149.09	149.09	149.09	149.09
Retained Earnings	-826.29	-734.51	-744.99	-735.68	-705.72	-744.59
Treasury Stock	-30.15	-30.15	-30.15	-30.15	-30.15	-30.15
Comprehensive Income & Other	113.7	-130.7	-127.3	-136.38	-133.15	-117.28
Total Common Equity	14.95	11.42	4.34	4.57	37.76	14.76
Minority Interest	167.79	169.45	157.8	131.48	274.45	277.38
Shareholders' Equity	182.74	180.87	162.14	136.05	312.21	292.14
Total Liabilities & Equity	7,217	6,847	6,105	6,055	9,033	8,384
Total Debt	1,386	1,778	1,258	1,141	1,164	832.31
Net Cash (Debt)	-830.15	-1,250	-902.21	-795.66	-408.82	32.02
Net Cash Growth	-	-	-	-	-	-76.12%
Net Cash Per Share	-0.28	-0.43	-0.31	-0.27	-0.14	0.01
Filing Date Shares Outstanding	2,617	2,910	2,910	2,910	2,910	2,910
Total Common Shares Outstanding	2,617	2,910	2,910	2,910	2,910	2,910
Book Value Per Share	0.01	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	0.21	-5.43	-13.22	-18.16	-44.7	-74.69
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.01	-0.02	-0.03

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