Boubyan Bank K.S.C.P. 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	577.88	542.46	685.72	563.71	729.43	766.01
Investment Securities	1,362	1,373	1,246	1,043	795.92	731.68
Trading Asset Securities	227.21	236.53	211.91	174.45	176.37	123.86
Total Investments	1,589	1,610	1,458	1,217	972.29	855.54
Gross Loans	8,030	7,893	7,152	6,526	6,109	5,679
Allowance for Loan Losses	-211.48	-213.02	-227.67	-204.48	-195.87	-165.86
Net Loans	7,819	7,680	6,924	6,321	5,914	5,513
Property, Plant & Equipment	187.7	187.4	168.12	149.22	128.63	108.2
Investments in Real Estate	92.23	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	92.74	43.21	25.48	43.59	29.39	27.47
Total Assets	10,358	10,201	9,377	8,405	7,881	7,352
Interest Bearing Deposits	8,355	8,102	7,424	6,479	5,962	5,619
Total Deposits	8,355	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	176.41	355.73	521.3	340.9	198.68	395.15
Long-Term Debt	522.49	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	185.35	100.5	91.73	71.05	62.7	74.86
Total Liabilities	9,239	9,063	8,291	7,376	6,901	6,602
Common Stock	441.08	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	167.04	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	171.55	183.46	171.15	174.46	169.03	163.09
Total Common Equity	1,097	1,116	1,063	1,005	949.02	713.92
Minority Interest	22.43	21.9	22.78	23.8	30.68	36.15
Shareholders' Equity	1,119	1,138	1,086	1,029	979.7	750.07
Total Liabilities & Equity	10,358	10,201	9,377	8,405	7,881	7,352
Total Debt	698.9	823.91	740.73	797.21	848.16	880.52
Net Cash (Debt)	406.44	266.26	336.44	91.41	240.88	207.62
Net Cash Growth	9.69%	-20.86%	268.04%	-62.05%	16.02%	-34.59%
Net Cash Per Share	0.09	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	0.20	0.20	0.19	0.18	0.17	0.13
Tangible Book Value	1,097	1,116	1,063	1,005	949.02	713.92
Tangible Book Value Per Share	0.20	0.20	0.19	0.18	0.17	0.13

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