Burgan Bank K.P.S.C. (KWSE:BURG)

Burgan Bank K.P.S.C. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560.77	582.57	618.09	490.65	655.77	558.9
Investment Securities	1,290	1,542	1,436	1,176	937.6	1,015
Trading Asset Securities	39.88	93.84	87.71	89.12	98.5	89.47
Total Investments	1,330	1,636	1,524	1,265	1,036	1,105
Gross Loans	4,621	4,960	4,672	4,641	4,653	4,811
Allowance for Loan Losses	-	-148.62	-206.31	-181.23	-182.54	-266.16
Net Loans	4,621	4,811	4,466	4,460	4,471	4,545
Property, Plant & Equipment	209.52	198.71	176.98	163.07	150.15	157.14
Goodwill	-	8.25	8.26	8.17	8.04	8.2
Other Intangible Assets	33.04	7.88	8.48	9.36	10.38	12.14
Accrued Interest Receivable	-	154.53	147.24	97.18	110.84	83.49
Other Receivables	1,078	6.83	8.88	10.58	9.38	11.2
Restricted Cash	365.45	470.5	252.24	168.73	165.84	260.58
Other Current Assets	-	8.05	7.45	349.85	307.04	250.89
Long-Term Deferred Tax Assets	-	6.99	4.47	8.36	5.25	5.29
Other Real Estate Owned & Foreclosed	-	187.04	153.06	85.48	98.84	50.97
Other Long-Term Assets	518.37	80.06	51.01	48.98	46.71	57.49
Total Assets	8,716	8,158	7,426	7,166	7,075	7,106
Interest Bearing Deposits	5,361	4,904	4,463	3,932	4,162	4,091
Total Deposits	5,361	4,904	4,463	3,932	4,162	4,091
Current Portion of Long-Term Debt	1,375	1,565	1,139	1,096	879.66	1,261
Current Income Taxes Payable	27.34	26.66	21.32	16.94	12.76	11.83
Accrued Interest Payable	79.41	75.58	69.77	39.65	31.52	38.99
Other Current Liabilities	45.96	33.67	33.36	310.81	286.37	228.3
Long-Term Debt	563.25	399.54	549.96	664.53	626.41	442.55
Long-Term Unearned Revenue	18.36	16.9	16.43	14.01	10.45	10.37
Pension & Post-Retirement Benefits	29.2	21.16	20.46	20.51	17.66	17.1
Long-Term Deferred Tax Liabilities	15.03	14.78	11.07	6.6	0.2	0.29
Other Long-Term Liabilities	79.46	81.08	100.43	116.58	116.24	125
Total Liabilities	7,663	7,139	6,425	6,219	6,143	6,226
Common Stock	380.61	362.48	345.22	328.78	313.13	262.5
Additional Paid-In Capital	282.8	282.8	282.8	282.8	282.8	249.05
Retained Earnings	414.94	430.63	421.88	405.35	366.92	356.33
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74
Comprehensive Income & Other	-51.31	-50.63	-32.57	-115.97	-71.97	-27.24
Total Common Equity	1,025	1,024	1,016	899.22	889.13	838.9
Minority Interest	28.39	-3.68	-14.69	48.2	42.79	40.87
Shareholders' Equity	1,054	1,020	1,001	947.42	931.93	879.76
Total Liabilities & Equity	8,716	8,158	7,426	7,166	7,075	7,106
Total Debt	2,007	1,965	1,689	1,761	1,506	1,703
Net Cash (Debt)	-1,407	-792.95	-555.69	-931.48	-612.36	-785.28
Net Cash Per Share	-0.37	-0.21	-0.15	-0.25	-0.18	-0.23
Filing Date Shares Outstanding	3,800	3,800	3,800	3,800	3,800	3,344
Total Common Shares Outstanding	3,800	3,800	3,800	3,800	3,800	3,344
Book Value Per Share	0.23	0.23	0.23	0.20	0.19	0.21
Tangible Book Value	992.26	1,007	998.85	881.69	870.72	818.55
Tangible Book Value Per Share	0.22	0.23	0.22	0.19	0.19	0.20

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