Al Ahli Bank of Kuwait K.S.C.P. (KWSE:ABK)
Kuwait · Delayed Price · Currency is KWD 0.2870
-0.0040 (-1.37%)
At close: Nov 1, 2026
KWSE:ABK Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 777.39 | 302.87 | 318.97 | 180.71 | 449.18 | 247.93 |
Investment Securities | 1,406 | 1,417 | 1,381 | 1,211 | 1,287 | 1,253 |
Total Investments | 1,406 | 1,417 | 1,381 | 1,211 | 1,287 | 1,253 |
Gross Loans | 5,031 | 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 | 5,031 | 4,566 | 4,829 | 4,258 | 4,039 | 3,387 |
Property, Plant & Equipment | 119.43 | 111.99 | 107.52 | 107.07 | 56.71 | 60.28 |
Other Intangible Assets | 4.92 | 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 | 179.4 | 54.04 | 56 | 30.55 | 49.17 | 27.88 |
Total Assets | 7,518 | 6,925 | 7,374 | 6,289 | 6,422 | 5,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 67.73 | 57.08 | 78.02 | 52.85 | 55.32 |
Interest Bearing Deposits | 4,479 | 4,223 | 4,408 | 3,831 | 4,421 | 3,913 |
Total Deposits | 4,479 | 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 | 2,044 | 1,121 | 1,284 | 963.35 | 671.52 | 505.96 |
Other Long-Term Liabilities | 200.94 | 71.42 | 76.39 | 72.47 | 68.69 | 70.07 |
Total Liabilities | 6,724 | 6,151 | 6,653 | 5,668 | 5,826 | 5,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 274.87 | 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 | 363.2 | 69.24 | 47.98 | -21.39 | 76.39 | 107.55 |
Total Common Equity | 791.83 | 772.72 | 719.6 | 619.55 | 594.85 | 608.81 |
Minority Interest | 2.17 | 1.86 | 1.32 | 1.3 | 1.14 | 1.48 |
Shareholders' Equity | 793.99 | 774.58 | 720.92 | 620.85 | 595.99 | 610.29 |
Total Liabilities & Equity | 7,518 | 6,925 | 7,374 | 6,289 | 6,422 | 5,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,044 | 1,741 | 2,053 | 1,638 | 1,255 | 966.25 |
Net Cash (Debt) | -1,267 | -1,332 | -1,592 | -1,359 | -534.54 | -339.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.49 | -0.58 | -0.57 | -0.25 | -0.16 |
Filing Date Shares Outstanding | 3,354 | 2,731 | 2,731 | 2,785 | 2,152 | 2,152 |
Total Common Shares Outstanding | 3,354 | 2,731 | 2,731 | 2,785 | 2,152 | 2,152 |
Book Value Per Share | 0.24 | 0.25 | 0.23 | 0.22 | 0.23 | 0.24 |
Tangible Book Value | 786.91 | 767.28 | 714.23 | 610.7 | 583.45 | 590.85 |
Tangible Book Value Per Share | 0.23 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 |