Commercial Bank of Kuwait K.P.S.C. (KWSE:CBK)

KWSE:CBK 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	484.21	722.11	529.94	578.72	580.31	588.21
Investment Securities	1,025	630.68	762.09	969.06	1,177	1,225
Trading Asset Securities	-	-	-	-	-	0
Total Investments	1,025	630.68	762.09	969.06	1,177	1,225
Gross Loans	3,106	3,124	2,765	2,676	2,494	2,528
Allowance for Loan Losses	-201.46	-210.68	-190.35	-189.15	-182.03	-136.53
Net Loans	2,905	2,913	2,575	2,487	2,312	2,391
Property, Plant & Equipment	21.79	28.7	29.31	29.41	28.92	29.18
Other Intangible Assets	3.51	3.51	3.51	3.51	3.51	3.51
Accrued Interest Receivable	-	6.04	6.22	5.74	0.96	0.97
Other Receivables	-	58.63	103.3	83.05	39.24	17.58
Restricted Cash	280.39	302.75	166.71	153.83	147.2	133.2
Total Assets	4,859	4,666	4,176	4,310	4,290	4,389
Accrued Expenses	-	14.05	12.03	10.85	10.03	10.06
Interest Bearing Deposits	2,501	2,490	2,200	2,340	2,120	2,369
Total Deposits	2,501	2,490	2,200	2,340	2,120	2,369
Short-Term Borrowings	266.83	27.35	29.09	27.88	9.86	-
Current Portion of Long-Term Debt	-	490.41	338.59	568.59	728.14	711.28
Accrued Interest Payable	-	35.64	35.75	16.95	6.73	9.29
Long-Term Debt	1,111	690.3	753.43	541.45	397.52	400.8
Long-Term Unearned Revenue	-	5.27	5.56	5.91	5.65	6.36
Other Long-Term Liabilities	244.16	167.4	140.66	138.25	191.16	189.28
Total Liabilities	4,124	3,920	3,515	3,650	3,469	3,696
Common Stock	219.13	199.21	199.21	199.21	199.21	199.21
Additional Paid-In Capital	66.79	66.79	66.79	66.79	66.79	66.79
Retained Earnings	475.2	479.82	408.88	367.1	333.14	278.11
Treasury Stock	-98.89	-98.89	-99.37	-49.8	-5.23	-32.34
Comprehensive Income & Other	72.99	98.52	84.82	76.7	226.68	180.12
Total Common Equity	735.22	745.45	660.33	660.01	820.58	691.89
Minority Interest	0.3	0.28	0.25	0.32	0.29	0.93
Shareholders' Equity	735.52	745.73	660.58	660.32	820.86	692.82
Total Liabilities & Equity	4,859	4,666	4,176	4,310	4,290	4,389
Total Debt	1,378	1,208	1,121	1,138	1,136	1,112
Net Cash (Debt)	-555.18	-364.9	-339.39	-146.59	-106.77	-54.62
Net Cash Per Share	-0.28	-0.18	-0.17	-0.07	-0.05	-0.03
Filing Date Shares Outstanding	1,973	1,973	1,972	2,081	2,179	2,179
Total Common Shares Outstanding	1,973	1,973	1,972	2,081	2,179	2,179
Book Value Per Share	0.37	0.38	0.33	0.32	0.38	0.32
Tangible Book Value	731.71	741.94	656.83	656.5	817.07	688.39
Tangible Book Value Per Share	0.37	0.38	0.33	0.32	0.37	0.32

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