Burgan Bank K.P.S.C. (KWSE:BURG)
Kuwait · Delayed Price · Currency is KWD 0.1720
0.00 (0.00%)
At close: Nov 1, 2026
Burgan Bank K.P.S.C. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 455.46 | 538.88 | 582.57 | 618.09 | 490.65 | 655.77 |
Investment Securities | 1,921 | 1,934 | 1,542 | 1,436 | 1,176 | 937.6 |
Trading Asset Securities | 40.21 | 149.71 | 93.84 | 87.71 | 89.12 | 98.5 |
Total Investments | 1,961 | 2,084 | 1,636 | 1,524 | 1,265 | 1,036 |
Gross Loans | 5,129 | 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 | 5,129 | 5,354 | 4,811 | 4,466 | 4,460 | 4,471 |
Property, Plant & Equipment | 219.75 | 220.56 | 198.71 | 176.98 | 163.07 | 150.15 |
Goodwill | - | 14.2 | 8.25 | 8.26 | 8.17 | 8.04 |
Other Intangible Assets | 30.32 | 17.47 | 7.88 | 8.48 | 9.36 | 10.38 |
Investments in Real Estate | 41.18 | 40.86 | - | - | - | - |
Accrued Interest Receivable | - | 157.02 | 154.53 | 147.24 | 97.18 | 110.84 |
Other Receivables | 746.37 | 3.13 | 6.83 | 8.88 | 10.58 | 9.38 |
Restricted Cash | 239.4 | 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 | 576.49 | 110.9 | 80.06 | 51.01 | 48.98 | 46.71 |
Total Assets | 9,399 | 9,099 | 8,158 | 7,426 | 7,166 | 7,075 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 5,540 | 5,518 | 4,904 | 4,463 | 3,932 | 4,162 |
Total Deposits | 5,540 | 5,518 | 4,904 | 4,463 | 3,932 | 4,162 |
Current Portion of Long-Term Debt | 1,929 | 1,678 | 1,565 | 1,139 | 1,096 | 879.66 |
Current Income Taxes Payable | 28.81 | 30.69 | 26.66 | 21.32 | 16.94 | 12.76 |
Accrued Interest Payable | 116.98 | 103.6 | 75.58 | 69.77 | 39.65 | 31.52 |
Other Current Liabilities | 49.61 | 50.96 | 33.67 | 33.36 | 310.81 | 286.37 |
Long-Term Debt | 494.93 | 560.67 | 399.54 | 549.96 | 664.53 | 626.41 |
Long-Term Unearned Revenue | 14.32 | 14.82 | 16.9 | 16.43 | 14.01 | 10.45 |
Pension & Post-Retirement Benefits | 28.66 | 31.77 | 21.16 | 20.46 | 20.51 | 17.66 |
Long-Term Deferred Tax Liabilities | 13.24 | 15.94 | 14.78 | 11.07 | 6.6 | 0.2 |
Other Long-Term Liabilities | 97.39 | 43.17 | 81.08 | 100.43 | 116.58 | 116.24 |
Total Liabilities | 8,313 | 8,048 | 7,139 | 6,425 | 6,219 | 6,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 427.41 | 380.61 | 362.48 | 345.22 | 328.78 | 313.13 |
Additional Paid-In Capital | 305.03 | 282.8 | 282.8 | 282.8 | 282.8 | 282.8 |
Retained Earnings | 425.43 | 440.1 | 430.63 | 421.88 | 405.35 | 366.92 |
Treasury Stock | -19.45 | -17.25 | -1.74 | -1.74 | -1.74 | -1.74 |
Comprehensive Income & Other | -80.64 | -65.1 | -50.63 | -32.57 | -115.97 | -71.97 |
Total Common Equity | 1,058 | 1,021 | 1,024 | 1,016 | 899.22 | 889.13 |
Minority Interest | 27.98 | 30.15 | -3.68 | -14.69 | 48.2 | 42.79 |
Shareholders' Equity | 1,086 | 1,051 | 1,020 | 1,001 | 947.42 | 931.93 |
Total Liabilities & Equity | 9,399 | 9,099 | 8,158 | 7,426 | 7,166 | 7,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,424 | 2,239 | 1,965 | 1,689 | 1,761 | 1,506 |
Net Cash (Debt) | -1,928 | -822.25 | -792.95 | -555.69 | -931.48 | -612.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.21 | -0.20 | -0.14 | -0.23 | -0.17 |
Filing Date Shares Outstanding | 4,186 | 3,920 | 3,990 | 3,990 | 3,990 | 3,990 |
Total Common Shares Outstanding | 4,186 | 3,920 | 3,990 | 3,990 | 3,990 | 3,990 |
Book Value Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 | 0.18 |
Tangible Book Value | 1,027 | 989.48 | 1,007 | 998.85 | 881.69 | 870.72 |
Tangible Book Value Per Share | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 |