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 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	1,036	538.88	582.57	618.09	490.65	655.77
Investment Securities	1,585	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	1,585	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	233.51	220.56	198.71	176.98	163.07	150.15
Goodwill	-	14.2	8.25	8.26	8.17	8.04
Other Intangible Assets	31.38	17.47	7.88	8.48	9.36	10.38
Investments in Real Estate	41.22	40.86	-	-	-	-
Accrued Interest Receivable	-	157.02	154.53	147.24	97.18	110.84
Other Receivables	1,108	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	560.33	110.9	80.06	51.01	48.98	46.71
Total Assets	9,531	9,099	8,158	7,426	7,166	7,075
Interest Bearing Deposits	6,098	5,518	4,904	4,463	3,932	4,162
Total Deposits	6,098	5,518	4,904	4,463	3,932	4,162
Current Portion of Long-Term Debt	1,496	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	470.49	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	367.88	43.17	81.08	100.43	116.58	116.24
Total Liabilities	8,504	8,048	7,139	6,425	6,219	6,143
Common Stock	380.61	380.61	362.48	345.22	328.78	313.13
Additional Paid-In Capital	282.8	282.8	282.8	282.8	282.8	282.8
Retained Earnings	425.41	440.1	430.63	421.88	405.35	366.92
Treasury Stock	-18.1	-17.25	-1.74	-1.74	-1.74	-1.74
Comprehensive Income & Other	-75.47	-65.1	-50.63	-32.57	-115.97	-71.97
Total Common Equity	995.26	1,021	1,024	1,016	899.22	889.13
Minority Interest	32.24	30.15	-3.68	-14.69	48.2	42.79
Shareholders' Equity	1,027	1,051	1,020	1,001	947.42	931.93
Total Liabilities & Equity	9,531	9,099	8,158	7,426	7,166	7,075
Total Debt	2,038	2,239	1,965	1,689	1,761	1,506
Net Cash (Debt)	-1,001	-822.25	-792.95	-555.69	-931.48	-612.36
Net Cash Per Share	-0.21	-0.21	-0.20	-0.14	-0.23	-0.17
Filing Date Shares Outstanding	8,515	3,920	3,990	3,990	3,990	3,990
Total Common Shares Outstanding	8,515	3,920	3,990	3,990	3,990	3,990
Book Value Per Share	0.12	0.22	0.22	0.22	0.19	0.18
Tangible Book Value	963.88	989.48	1,007	998.85	881.69	870.72
Tangible Book Value Per Share	0.11	0.21	0.21	0.21	0.18	0.18

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