Kuwait International Bank K.S.C.P. (KWSE:KIB)

KWSE:KIB 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	149.91	82.87	257.47	216.78	232.91	350.47
Investment Securities	639.45	625.38	545.54	494.77	442.08	268.69
Trading Asset Securities	3.29	3.09	2.84	2.77	1.73	13.51
Total Investments	642.74	628.47	548.38	497.55	443.81	282.21
Gross Loans	3,164	2,915	2,552	2,694	2,332	2,038
Allowance for Loan Losses	-70.54	-69.39	-66.49	-76.76	-61.88	-52.93
Net Loans	3,093	2,846	2,486	2,617	2,270	1,985
Property, Plant & Equipment	49.05	47.93	47.02	43.56	40.56	33.79
Investments in Real Estate	84.6	78.58	63.28	42.71	53.55	53.82
Accrued Interest Receivable	5.18	5.68	3.5	2.54	2.29	2.87
Other Receivables	5.09	31.76	32.3	11.19	6.01	-
Restricted Cash	131.05	166.92	147.27	125.58	67.03	78.57
Other Current Assets	5.54	2.03	1.66	4.17	3.48	1.81
Other Long-Term Assets	27.46	33.03	28.51	19.73	14.96	13.02
Total Assets	4,194	3,923	3,615	3,581	3,135	2,802
Accrued Expenses	5.38	8.44	9.74	9.42	8.88	8.67
Interest Bearing Deposits	2,841	2,754	2,119	2,339	2,062	1,645
Non-Interest Bearing Deposits	-	-	-	25.13	31.12	22.27
Total Deposits	2,841	2,754	2,119	2,364	2,093	1,667
Current Portion of Long-Term Debt	-	86.5	184.64	569.97	530.71	-
Current Income Taxes Payable	0.14	0.26	0.18	0.13	0.5	0
Accrued Interest Payable	14.4	14.36	15.5	15.55	7.43	6.53
Other Current Liabilities	1.52	1.42	1.42	1.41	1.39	1.53
Long-Term Debt	815.22	548.89	795.27	222.83	90.4	739.52
Long-Term Leases	3.78	4.24	3.6	2.99	2.27	1.51
Pension & Post-Retirement Benefits	15.27	14.72	15.01	14.9	12.41	9.29
Other Long-Term Liabilities	40.48	45.78	43.02	30.82	30.62	15.15
Total Liabilities	3,737	3,479	3,187	3,232	2,777	2,449
Common Stock	178.86	170.34	165.38	117.81	113.28	113.28
Additional Paid-In Capital	71.43	71.43	71.43	54.32	54.33	54.33
Retained Earnings	116.56	121.26	116.49	111.26	109.95	104.46
Treasury Stock	-45.16	-45.16	-45.16	-45.21	-45.23	-45.23
Comprehensive Income & Other	128.39	122.45	116.13	106.97	121.75	121.91
Total Common Equity	450.08	440.33	424.27	345.14	354.07	348.74
Minority Interest	6.47	3.66	3.55	3.55	3.66	3.58
Shareholders' Equity	456.55	443.98	427.82	348.69	357.72	352.32
Total Liabilities & Equity	4,194	3,923	3,615	3,581	3,135	2,802
Total Debt	819	639.62	983.51	795.79	623.38	741.03
Net Cash (Debt)	-546.97	-440.44	-539.33	-388.51	-242.45	-280.74
Net Cash Per Share	-0.33	-0.27	-0.37	-0.31	-0.20	-0.24
Filing Date Shares Outstanding	1,656	1,656	1,654	1,193	1,193	1,193
Total Common Shares Outstanding	1,656	1,656	1,654	1,193	1,193	1,193
Book Value Per Share	0.22	0.21	0.20	0.21	0.22	0.22
Tangible Book Value	450.08	440.33	424.27	345.14	354.07	348.74
Tangible Book Value Per Share	0.22	0.21	0.20	0.21	0.22	0.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.