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

KWSE:KIB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.87	257.47	216.78	232.91	350.47
Investment Securities	625.38	545.54	494.77	442.08	268.69
Trading Asset Securities	3.09	2.84	2.77	1.73	13.51
Total Investments	628.47	548.38	497.55	443.81	282.21
Gross Loans	2,915	2,552	2,694	2,332	2,038
Allowance for Loan Losses	-69.39	-66.49	-76.76	-61.88	-52.93
Net Loans	2,846	2,486	2,617	2,270	1,985
Property, Plant & Equipment	47.93	47.02	43.56	40.56	33.79
Investments in Real Estate	78.58	63.28	42.71	53.55	53.82
Accrued Interest Receivable	5.68	3.5	2.54	2.29	2.87
Other Receivables	31.76	32.3	11.19	6.01	-
Restricted Cash	166.92	147.27	125.58	67.03	78.57
Other Current Assets	2.03	1.66	4.17	3.48	1.81
Other Long-Term Assets	33.03	28.51	19.73	14.96	13.02
Total Assets	3,923	3,615	3,581	3,135	2,802
Accrued Expenses	8.44	9.74	9.42	8.88	8.67
Interest Bearing Deposits	2,754	2,119	2,339	2,062	1,645
Non-Interest Bearing Deposits	-	-	25.13	31.12	22.27
Total Deposits	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	0.26	0.18	0.13	0.5	0
Accrued Interest Payable	14.36	15.5	15.55	7.43	6.53
Other Current Liabilities	1.42	1.42	1.41	1.39	1.53
Long-Term Debt	548.89	795.27	222.83	90.4	739.52
Long-Term Leases	4.24	3.6	2.99	2.27	1.51
Pension & Post-Retirement Benefits	14.72	15.01	14.9	12.41	9.29
Other Long-Term Liabilities	45.78	43.02	30.82	30.62	15.15
Total Liabilities	3,479	3,187	3,232	2,777	2,449
Common Stock	170.34	165.38	117.81	113.28	113.28
Additional Paid-In Capital	71.43	71.43	54.32	54.33	54.33
Retained Earnings	121.26	116.49	111.26	109.95	104.46
Treasury Stock	-45.16	-45.16	-45.21	-45.23	-45.23
Comprehensive Income & Other	122.45	116.13	106.97	121.75	121.91
Total Common Equity	440.33	424.27	345.14	354.07	348.74
Minority Interest	3.66	3.55	3.55	3.66	3.58
Shareholders' Equity	443.98	427.82	348.69	357.72	352.32
Total Liabilities & Equity	3,923	3,615	3,581	3,135	2,802
Total Debt	639.62	983.51	795.79	623.38	741.03
Net Cash (Debt)	-440.44	-539.33	-388.51	-242.45	-280.74
Net Cash Per Share	-0.28	-0.39	-0.33	-0.21	-0.25
Filing Date Shares Outstanding	1,577	1,575	1,136	1,136	1,136
Total Common Shares Outstanding	1,577	1,575	1,136	1,136	1,136
Book Value Per Share	0.22	0.21	0.22	0.23	0.23
Tangible Book Value	440.33	424.27	345.14	354.07	348.74
Tangible Book Value Per Share	0.22	0.21	0.22	0.23	0.23

Source: S&P Capital IQ. Banks template. Financial Sources.