Burgan Bank K.P.S.C. (KWSE: BURG)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.182
+0.002 (1.11%)
At close: Nov 19, 2024
Burgan Bank K.P.S.C. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 611.6 | 618.09 | 490.65 | 655.77 | 558.9 | 512.57 | Upgrade
|
| Investment Securities | 1,193 | 1,436 | 1,176 | 937.6 | 1,015 | 1,244 | Upgrade
|
| Trading Asset Securities | 26.7 | 87.71 | 89.12 | 98.5 | 89.47 | 85.71 | Upgrade
|
| Total Investments | 1,220 | 1,524 | 1,265 | 1,036 | 1,105 | 1,330 | Upgrade
|
| Gross Loans | 4,498 | 4,672 | 4,641 | 4,653 | 4,811 | 4,723 | Upgrade
|
| Allowance for Loan Losses | -111.81 | -206.31 | -181.23 | -182.54 | -266.16 | -237.51 | Upgrade
|
| Net Loans | 4,386 | 4,466 | 4,460 | 4,471 | 4,545 | 4,486 | Upgrade
|
| Property, Plant & Equipment | 190.59 | 176.98 | 163.07 | 150.15 | 157.14 | 113.86 | Upgrade
|
| Goodwill | - | 8.26 | 8.17 | 8.04 | 8.2 | 8.53 | Upgrade
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| Other Intangible Assets | 16.33 | 8.48 | 9.36 | 10.38 | 12.14 | 14.38 | Upgrade
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| Accrued Interest Receivable | - | 147.24 | 97.18 | 110.84 | 83.49 | 81.23 | Upgrade
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| Other Receivables | 575.37 | 8.88 | 10.58 | 9.38 | 11.2 | 7.66 | Upgrade
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| Restricted Cash | 381.11 | 252.24 | 168.73 | 165.84 | 260.58 | 101.92 | Upgrade
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| Other Current Assets | - | 7.45 | 349.85 | 307.04 | 250.89 | 293.51 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.47 | 8.36 | 5.25 | 5.29 | 2.63 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 153.06 | 85.48 | 98.84 | 50.97 | 50.61 | Upgrade
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| Other Long-Term Assets | 372.36 | 51.01 | 48.98 | 46.71 | 57.49 | 78.46 | Upgrade
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| Total Assets | 7,754 | 7,426 | 7,166 | 7,075 | 7,106 | 7,081 | Upgrade
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| Interest Bearing Deposits | 5,036 | 4,463 | 3,932 | 4,162 | 4,091 | 3,991 | Upgrade
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| Total Deposits | 5,036 | 4,463 | 3,932 | 4,162 | 4,091 | 3,991 | Upgrade
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| Current Portion of Long-Term Debt | 1,023 | 1,139 | 1,096 | 879.66 | 1,261 | 1,138 | Upgrade
|
| Current Income Taxes Payable | 23.77 | 21.32 | 16.94 | 12.76 | 11.83 | 13.36 | Upgrade
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| Accrued Interest Payable | 81.82 | 69.77 | 39.65 | 31.52 | 38.99 | 49.43 | Upgrade
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| Other Current Liabilities | 36.54 | 33.36 | 310.81 | 286.37 | 228.3 | 261.87 | Upgrade
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| Long-Term Debt | 395.03 | 549.96 | 664.53 | 626.41 | 442.55 | 542.18 | Upgrade
|
| Long-Term Unearned Revenue | 16.4 | 16.43 | 14.01 | 10.45 | 10.37 | 12.44 | Upgrade
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| Pension & Post-Retirement Benefits | 20.55 | 20.46 | 20.51 | 17.66 | 17.1 | 16.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.15 | 11.07 | 6.6 | 0.2 | 0.29 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 92.96 | 100.43 | 116.58 | 116.24 | 125 | 104.2 | Upgrade
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| Total Liabilities | 6,740 | 6,425 | 6,219 | 6,143 | 6,226 | 6,129 | Upgrade
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| Common Stock | 362.48 | 345.22 | 328.78 | 313.13 | 262.5 | 262.5 | Upgrade
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| Additional Paid-In Capital | 282.8 | 282.8 | 282.8 | 282.8 | 249.05 | 249.05 | Upgrade
|
| Retained Earnings | 416.91 | 421.88 | 405.35 | 366.92 | 356.33 | 371.51 | Upgrade
|
| Treasury Stock | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 | Upgrade
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| Comprehensive Income & Other | -39.03 | -32.57 | -115.97 | -71.97 | -27.24 | 21.36 | Upgrade
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| Total Common Equity | 1,021 | 1,016 | 899.22 | 889.13 | 838.9 | 902.69 | Upgrade
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| Minority Interest | -8.14 | -14.69 | 48.2 | 42.79 | 40.87 | 49.57 | Upgrade
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| Shareholders' Equity | 1,013 | 1,001 | 947.42 | 931.93 | 879.76 | 952.26 | Upgrade
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| Total Liabilities & Equity | 7,754 | 7,426 | 7,166 | 7,075 | 7,106 | 7,081 | Upgrade
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| Total Debt | 1,418 | 1,689 | 1,761 | 1,506 | 1,703 | 1,680 | Upgrade
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| Net Cash (Debt) | -779.63 | -555.69 | -931.48 | -612.36 | -785.28 | -578.9 | Upgrade
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| Net Cash Per Share | -0.22 | -0.15 | -0.26 | -0.19 | -0.24 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 3,619 | 3,619 | 3,619 | 3,619 | 3,185 | 3,185 | Upgrade
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| Total Common Shares Outstanding | 3,619 | 3,619 | 3,619 | 3,619 | 3,185 | 3,185 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.21 | 0.20 | 0.22 | 0.24 | Upgrade
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| Tangible Book Value | 1,005 | 998.85 | 881.69 | 870.72 | 818.55 | 879.78 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.20 | 0.20 | 0.21 | 0.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.