GFH Bank B.S.C. (KWSE:GFH)

GFH Bank B.S.C. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	902.41	1,133	1,165	1,689	1,043	861.87
Investment Securities	1,936	1,696	1,842	1,429	2,206	760.66
Trading Asset Securities	552.43	882.59	411.73	451.33	19.98	17.33
Total Investments	2,489	2,579	2,254	1,880	2,226	777.99
Gross Loans	2,782	2,661	2,158	1,666	1,576	1,471
Allowance for Loan Losses	-59.23	-47.45	-56.89	-71.98	-64.37	-71.45
Other Adjustments to Gross Loans	-85.29	-77.66	-38.1	-41.73	-50.13	-46.13
Net Loans	2,637	2,536	2,063	1,552	1,462	1,353
Property, Plant & Equipment	112.64	54.8	57.22	229.53	232.74	139.69
Other Intangible Assets	59.55	71.56	72.69	45.19	-	-
Investments in Real Estate	1,542	1,603	1,391	1,372	1,287	1,906
Other Receivables	591.97	544.62	751.11	512.04	292.9	231.61
Restricted Cash	68.52	93.28	84.77	75.31	68.42	40.56
Other Current Assets	353.93	378.07	344.67	599.44	270.23	257.5
Other Long-Term Assets	3,686	3,209	2,848	3,167	2,878	2,515
Total Assets	12,444	12,202	11,031	11,121	9,760	8,084

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.52	109.97	61.61	45.51	127.88	136.84
Accrued Expenses	38.12	100.5	68.5	88.02	120.69	169.37
Non-Interest Bearing Deposits	-	-	-	203.7	131.23	133.05
Total Deposits	-	-	-	203.7	131.23	133.05
Current Portion of Long-Term Debt	-	4,843	4,138	3,422	4,050	2,756
Current Income Taxes Payable	12.75	9.39	10.38	6.33	0.75	0.95
Accrued Interest Payable	12.85	16.19	14.24	22.81	13.18	12.99
Other Current Liabilities	3.07	110.8	360.15	439.1	129.55	223.84
Long-Term Debt	7,295	2,005	1,849	1,985	2,729	2,027
Long-Term Leases	-	-	-	-	17.6	20.09
Long-Term Unearned Revenue	33.51	9.9	3.65	32.24	6.65	70.05
Pension & Post-Retirement Benefits	-	6	6.51	4.89	-	-
Other Long-Term Liabilities	3,850	3,854	3,404	3,797	1,362	1,366
Total Liabilities	11,345	11,065	9,916	10,047	8,689	6,916

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,016	1,016	1,016	1,016	1,016	1,001
Retained Earnings	168.84	180.74	116.29	153.35	132.83	109.78
Treasury Stock	-163.7	-158.58	-90.69	-125.53	-105.6	-48.5
Comprehensive Income & Other	-13.36	-17.03	-60.3	-53.92	-46.27	-98.83
Total Common Equity	1,007	1,021	980.94	989.54	996.6	963.09
Minority Interest	91.35	116.45	134.16	84.82	74.79	205.03
Shareholders' Equity	1,099	1,137	1,115	1,074	1,071	1,168
Total Liabilities & Equity	12,444	12,202	11,031	11,121	9,760	8,084

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,295	6,848	5,987	5,408	6,797	4,803
Net Cash (Debt)	-5,840	-4,727	-4,209	-3,196	-5,734	-3,924
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.64	-1.32	-1.16	-0.92	-1.67	-1.15
Filing Date Shares Outstanding	3,454	3,508	3,574	3,479	3,491	3,616
Total Common Shares Outstanding	3,454	3,508	3,574	3,479	3,491	3,616
Book Value Per Share	0.29	0.29	0.27	0.28	0.29	0.27
Tangible Book Value	947.86	949.21	908.24	944.35	996.6	963.09
Tangible Book Value Per Share	0.27	0.27	0.25	0.27	0.29	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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