GFH Bank B.S.C. Balance Sheet

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

Millions USD. 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	256.15	1,133	1,165	1,689	1,043	861.87
Investment Securities	8,404	1,696	1,842	1,429	2,206	760.66
Trading Asset Securities	-	882.59	411.73	451.33	19.98	17.33
Total Investments	8,404	2,579	2,254	1,880	2,226	777.99
Gross Loans	2,482	2,661	2,158	1,666	1,576	1,471
Allowance for Loan Losses	-	-47.45	-56.89	-71.98	-64.37	-71.45
Other Adjustments to Gross Loans	-	-77.66	-38.1	-41.73	-50.13	-46.13
Net Loans	2,482	2,536	2,063	1,552	1,462	1,353
Property, Plant & Equipment	57.18	54.8	57.22	229.53	232.74	139.69
Other Intangible Assets	-	71.56	72.69	45.19	-	-
Investments in Real Estate	-	1,603	1,391	1,372	1,287	1,906
Other Receivables	-	544.62	751.11	512.04	292.9	231.61
Restricted Cash	-	93.28	84.77	75.31	68.42	40.56
Other Current Assets	-	378.07	344.67	599.44	270.23	257.5
Other Long-Term Assets	969.82	3,209	2,848	3,167	2,878	2,515
Total Assets	12,169	12,202	11,031	11,121	9,760	8,084
Accounts Payable	-	109.97	61.61	45.51	127.88	136.84
Accrued Expenses	-	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	-	9.39	10.38	6.33	0.75	0.95
Accrued Interest Payable	-	16.19	14.24	22.81	13.18	12.99
Other Current Liabilities	-	110.8	360.15	439.1	129.55	223.84
Long-Term Debt	6,756	2,005	1,849	1,985	2,729	2,027
Long-Term Leases	-	-	-	-	17.6	20.09
Long-Term Unearned Revenue	-	9.9	3.65	32.24	6.65	70.05
Pension & Post-Retirement Benefits	-	6	6.51	4.89	-	-
Other Long-Term Liabilities	4,406	3,854	3,404	3,797	1,362	1,366
Total Liabilities	11,162	11,065	9,916	10,047	8,689	6,916
Common Stock	1,016	1,016	1,016	1,016	1,016	1,001
Retained Earnings	128.41	180.74	116.29	153.35	132.83	109.78
Treasury Stock	-183.65	-158.58	-90.69	-125.53	-105.6	-48.5
Comprehensive Income & Other	-53.14	-17.03	-60.3	-53.92	-46.27	-98.83
Total Common Equity	907.26	1,021	980.94	989.54	996.6	963.09
Minority Interest	100.16	116.45	134.16	84.82	74.79	205.03
Shareholders' Equity	1,007	1,137	1,115	1,074	1,071	1,168
Total Liabilities & Equity	12,169	12,202	11,031	11,121	9,760	8,084
Total Debt	6,756	6,848	5,987	5,408	6,797	4,803
Net Cash (Debt)	-6,500	-4,727	-4,209	-3,196	-5,734	-3,924
Net Cash Per Share	-2.41	-1.32	-1.16	-0.92	-1.67	-1.15
Filing Date Shares Outstanding	34.76	3,508	3,574	3,479	3,491	3,616
Total Common Shares Outstanding	34.76	3,508	3,574	3,479	3,491	3,616
Book Value Per Share	26.10	0.29	0.27	0.28	0.29	0.27
Tangible Book Value	907.26	949.21	908.24	944.35	996.6	963.09
Tangible Book Value Per Share	26.10	0.27	0.25	0.27	0.29	0.27

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