KWSE:ABK Balance Sheet

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

Millions KWD. 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	1,026	302.87	318.97	180.71	449.18	247.93
Investment Securities	1,215	1,417	1,381	1,211	1,287	1,253
Total Investments	1,215	1,417	1,381	1,211	1,287	1,253
Gross Loans	-	4,889	5,158	4,578	4,321	3,631
Allowance for Loan Losses	-	-323.45	-328.79	-319.83	-281.98	-244.43
Net Loans	-	4,566	4,829	4,258	4,039	3,387
Property, Plant & Equipment	110.36	111.99	107.52	107.07	56.71	60.28
Other Intangible Assets	4.74	5.44	5.37	8.86	11.41	17.96
Accrued Interest Receivable	-	45.42	50.54	44.73	34.54	20.4
Other Receivables	-	15.46	13.34	10.32	418.12	7.22
Restricted Cash	-	366.72	569.09	402.21	-	513.82
Other Real Estate Owned & Foreclosed	-	40.72	42.73	35.65	77.46	91.99
Other Long-Term Assets	143.28	54.04	56	30.55	49.17	27.88
Total Assets	7,288	6,925	7,374	6,289	6,422	5,627
Accrued Expenses	-	67.73	57.08	78.02	52.85	55.32
Interest Bearing Deposits	4,498	4,223	4,408	3,831	4,421	3,913
Total Deposits	4,498	4,223	4,408	3,831	4,421	3,913
Current Portion of Long-Term Debt	-	619.46	768.49	674.8	583.65	460.29
Current Income Taxes Payable	-	0.54	0.45	0.39	-	-
Accrued Interest Payable	-	47.13	57.64	48.47	28.14	12.07
Long-Term Debt	1,794	1,121	1,284	963.35	671.52	505.96
Other Long-Term Liabilities	251.88	71.42	76.39	72.47	68.69	70.07
Total Liabilities	6,544	6,151	6,653	5,668	5,826	5,017
Common Stock	261.78	261.78	249.31	237.44	178.51	170.01
Additional Paid-In Capital	158.9	166.96	166.96	166.96	116.96	116.96
Retained Earnings	-	279.88	260.48	241.67	228.12	219.42
Treasury Stock	-5.14	-5.14	-5.14	-5.14	-5.14	-5.14
Comprehensive Income & Other	326.71	69.24	47.98	-21.39	76.39	107.55
Total Common Equity	742.25	772.72	719.6	619.55	594.85	608.81
Minority Interest	1.8	1.86	1.32	1.3	1.14	1.48
Shareholders' Equity	744.04	774.58	720.92	620.85	595.99	610.29
Total Liabilities & Equity	7,288	6,925	7,374	6,289	6,422	5,627
Total Debt	1,794	1,741	2,053	1,638	1,255	966.25
Net Cash (Debt)	-767.99	-1,332	-1,592	-1,359	-534.54	-339.5
Net Cash Per Share	-0.28	-0.49	-0.58	-0.57	-0.25	-0.16
Filing Date Shares Outstanding	3,026	2,731	2,731	2,785	2,152	2,152
Total Common Shares Outstanding	3,026	2,731	2,731	2,785	2,152	2,152
Book Value Per Share	0.25	0.25	0.23	0.22	0.23	0.24
Tangible Book Value	737.51	767.28	714.23	610.7	583.45	590.85
Tangible Book Value Per Share	0.24	0.25	0.23	0.22	0.23	0.23

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