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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	538.88	582.57	618.09	490.65	655.77
Investment Securities	1,934	1,542	1,436	1,176	937.6
Trading Asset Securities	149.71	93.84	87.71	89.12	98.5
Total Investments	2,084	1,636	1,524	1,265	1,036
Gross Loans	5,526	4,960	4,672	4,641	4,653
Allowance for Loan Losses	-172.48	-148.62	-206.31	-181.23	-182.54
Net Loans	5,354	4,811	4,466	4,460	4,471
Property, Plant & Equipment	220.56	198.71	176.98	163.07	150.15
Goodwill	14.2	8.25	8.26	8.17	8.04
Other Intangible Assets	17.47	7.88	8.48	9.36	10.38
Investments in Real Estate	40.86	-	-	-	-
Accrued Interest Receivable	157.02	154.53	147.24	97.18	110.84
Other Receivables	3.13	6.83	8.88	10.58	9.38
Restricted Cash	273.06	470.5	252.24	168.73	165.84
Other Current Assets	9.99	8.05	7.45	349.85	307.04
Long-Term Deferred Tax Assets	10.37	6.99	4.47	8.36	5.25
Other Real Estate Owned & Foreclosed	264.52	187.04	153.06	85.48	98.84
Other Long-Term Assets	110.9	80.06	51.01	48.98	46.71
Total Assets	9,099	8,158	7,426	7,166	7,075
Interest Bearing Deposits	5,518	4,904	4,463	3,932	4,162
Total Deposits	5,518	4,904	4,463	3,932	4,162
Current Portion of Long-Term Debt	1,678	1,565	1,139	1,096	879.66
Current Income Taxes Payable	30.69	26.66	21.32	16.94	12.76
Accrued Interest Payable	103.6	75.58	69.77	39.65	31.52
Other Current Liabilities	50.96	33.67	33.36	310.81	286.37
Long-Term Debt	560.67	399.54	549.96	664.53	626.41
Long-Term Unearned Revenue	14.82	16.9	16.43	14.01	10.45
Pension & Post-Retirement Benefits	31.77	21.16	20.46	20.51	17.66
Long-Term Deferred Tax Liabilities	15.94	14.78	11.07	6.6	0.2
Other Long-Term Liabilities	43.17	81.08	100.43	116.58	116.24
Total Liabilities	8,048	7,139	6,425	6,219	6,143
Common Stock	380.61	362.48	345.22	328.78	313.13
Additional Paid-In Capital	282.8	282.8	282.8	282.8	282.8
Retained Earnings	440.1	430.63	421.88	405.35	366.92
Treasury Stock	-17.25	-1.74	-1.74	-1.74	-1.74
Comprehensive Income & Other	-65.1	-50.63	-32.57	-115.97	-71.97
Total Common Equity	1,021	1,024	1,016	899.22	889.13
Minority Interest	30.15	-3.68	-14.69	48.2	42.79
Shareholders' Equity	1,051	1,020	1,001	947.42	931.93
Total Liabilities & Equity	9,099	8,158	7,426	7,166	7,075
Total Debt	2,239	1,965	1,689	1,761	1,506
Net Cash (Debt)	-822.25	-792.95	-555.69	-931.48	-612.36
Net Cash Per Share	-0.22	-0.21	-0.15	-0.25	-0.18
Filing Date Shares Outstanding	3,733	3,800	3,800	3,800	3,800
Total Common Shares Outstanding	3,733	3,800	3,800	3,800	3,800
Book Value Per Share	0.23	0.23	0.23	0.20	0.19
Tangible Book Value	989.48	1,007	998.85	881.69	870.72
Tangible Book Value Per Share	0.22	0.23	0.22	0.19	0.19

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