Boubyan Bank K.S.C.P. (KWSE:BOUBYAN)
Kuwait · Delayed Price · Currency is KWD 0.6470
-0.0040 (-0.61%)
At close: Nov 1, 2026
Boubyan Bank K.S.C.P. 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 | 487.19 | 542.46 | 685.72 | 563.71 | 729.43 | 766.01 |
Investment Securities | 1,495 | 1,373 | 1,246 | 1,043 | 795.92 | 731.68 |
Trading Asset Securities | 276.77 | 236.53 | 211.91 | 174.45 | 176.37 | 123.86 |
Total Investments | 1,772 | 1,610 | 1,458 | 1,217 | 972.29 | 855.54 |
Gross Loans | 8,566 | 7,893 | 7,152 | 6,526 | 6,109 | 5,679 |
Allowance for Loan Losses | -213.12 | -213.02 | -227.67 | -204.48 | -195.87 | -165.86 |
Net Loans | 8,353 | 7,680 | 6,924 | 6,321 | 5,914 | 5,513 |
Property, Plant & Equipment | 198.72 | 187.4 | 168.12 | 149.22 | 128.63 | 108.2 |
Investments in Real Estate | 92.59 | 92.68 | 68.37 | 73.52 | 33.62 | 21.71 |
Accrued Interest Receivable | - | 16.09 | 14.61 | 11.77 | 7.65 | 4.27 |
Other Receivables | - | - | - | - | 51.57 | 51.57 |
Other Current Assets | - | 8.74 | 7.94 | 5.81 | 5.28 | 4.06 |
Long-Term Deferred Tax Assets | - | 21.3 | 24.38 | 19.21 | 9.37 | - |
Other Long-Term Assets | 107.89 | 43.21 | 25.48 | 43.59 | 29.39 | 27.47 |
Total Assets | 11,011 | 10,201 | 9,377 | 8,405 | 7,881 | 7,352 |
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 |
Interest Bearing Deposits | 8,681 | 8,102 | 7,424 | 6,479 | 5,962 | 5,619 |
Total Deposits | 8,681 | 8,102 | 7,424 | 6,479 | 5,962 | 5,619 |
Short-Term Borrowings | - | 9.7 | 8.78 | 18.32 | 11.85 | - |
Current Portion of Long-Term Debt | 366.86 | 355.73 | 521.3 | 340.9 | 198.68 | 395.15 |
Long-Term Debt | 549.57 | 458.48 | 210.65 | 437.99 | 637.63 | 485.37 |
Pension & Post-Retirement Benefits | - | 37.41 | 33.88 | 28.83 | 28.47 | 27.66 |
Other Long-Term Liabilities | 306.45 | 100.5 | 91.73 | 71.05 | 62.7 | 74.86 |
Total Liabilities | 9,904 | 9,063 | 8,291 | 7,376 | 6,901 | 6,602 |
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 | 471.96 | 441.08 | 420.08 | 396.3 | 373.87 | 317.97 |
Additional Paid-In Capital | 316.94 | 316.94 | 316.94 | 316.94 | 316.94 | 156.94 |
Retained Earnings | 214.17 | 174.56 | 155.16 | 117.39 | 89.23 | 75.97 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Comprehensive Income & Other | 81.49 | 183.46 | 171.15 | 174.46 | 169.03 | 163.09 |
Total Common Equity | 1,084 | 1,116 | 1,063 | 1,005 | 949.02 | 713.92 |
Minority Interest | 22.13 | 21.9 | 22.78 | 23.8 | 30.68 | 36.15 |
Shareholders' Equity | 1,107 | 1,138 | 1,086 | 1,029 | 979.7 | 750.07 |
Total Liabilities & Equity | 11,011 | 10,201 | 9,377 | 8,405 | 7,881 | 7,352 |
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 | 916.43 | 823.91 | 740.73 | 797.21 | 848.16 | 880.52 |
Net Cash (Debt) | 317.72 | 266.26 | 336.44 | 91.41 | 240.88 | 207.62 |
Net Cash Growth | 8.21% | -20.86% | 268.04% | -62.05% | 16.02% | -34.59% |
Net Cash Per Share | 0.07 | 0.06 | 0.07 | 0.02 | 0.05 | 0.05 |
Filing Date Shares Outstanding | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,214 |
Total Common Shares Outstanding | 4,719 | 4,719 | 4,719 | 4,719 | 4,719 | 4,214 |
Book Value Per Share | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.13 |
Tangible Book Value | 1,084 | 1,116 | 1,063 | 1,005 | 949.02 | 713.92 |
Tangible Book Value Per Share | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.13 |