GFH Bank B.S.C. (KWSE:GFH)
Kuwait · Delayed Price · Currency is KWD 0.1610
+0.0020 (1.26%)
At close: Nov 12, 2026
GFH Bank B.S.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 302.42 | 1,133 | 1,165 | 1,689 | 1,043 | 861.87 |
Investment Securities | 8,002 | 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 | 8,002 | 2,579 | 2,254 | 1,880 | 2,226 | 777.99 |
Gross Loans | 2,749 | 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 | 2,749 | 2,536 | 2,063 | 1,552 | 1,462 | 1,353 |
Property, Plant & Equipment | 113.87 | 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 | 1,066 | 3,209 | 2,848 | 3,167 | 2,878 | 2,515 |
Total Assets | 12,233 | 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 | 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 |
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 | 7,429 | 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 | 3,668 | 3,854 | 3,404 | 3,797 | 1,362 | 1,366 |
Total Liabilities | 11,097 | 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 | 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 | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,001 |
Retained Earnings | 208.94 | 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 | -14.4 | -17.03 | -60.3 | -53.92 | -46.27 | -98.83 |
Total Common Equity | 1,046 | 1,021 | 980.94 | 989.54 | 996.6 | 963.09 |
Minority Interest | 89.8 | 116.45 | 134.16 | 84.82 | 74.79 | 205.03 |
Shareholders' Equity | 1,136 | 1,137 | 1,115 | 1,074 | 1,071 | 1,168 |
Total Liabilities & Equity | 12,233 | 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 | 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 | 7,429 | 6,848 | 5,987 | 5,408 | 6,797 | 4,803 |
Net Cash (Debt) | -7,126 | -4,727 | -4,209 | -3,196 | -5,734 | -3,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.32 | -1.16 | -0.92 | -1.67 | -1.15 |
Filing Date Shares Outstanding | - | 3,508 | 3,574 | 3,479 | 3,491 | 3,616 |
Total Common Shares Outstanding | - | 3,508 | 3,574 | 3,479 | 3,491 | 3,616 |
Book Value Per Share | - | 0.29 | 0.27 | 0.28 | 0.29 | 0.27 |
Tangible Book Value | 1,046 | 949.21 | 908.24 | 944.35 | 996.6 | 963.09 |
Tangible Book Value Per Share | - | 0.27 | 0.25 | 0.27 | 0.29 | 0.27 |