Warba Bank K.S.C.P. (KWSE:WARBABANK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2370
+0.0020 (0.85%)
At close: May 13, 2025
Warba Bank K.S.C.P. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 226.53 | 295.61 | 304.93 | 184.64 | 425.69 | 352.64 | Upgrade
|
| Investment Securities | 772.87 | 639.22 | 653.94 | 526.35 | 400.08 | 371.15 | Upgrade
|
| Trading Asset Securities | 199.58 | 198.91 | 162.25 | 139.59 | 128.9 | 90.93 | Upgrade
|
| Total Investments | 972.45 | 838.13 | 816.19 | 665.95 | 528.98 | 462.08 | Upgrade
|
| Gross Loans | 4,025 | 3,957 | 3,753 | 3,391 | 2,674 | 2,663 | Upgrade
|
| Allowance for Loan Losses | -94.58 | -94.15 | -94.8 | -95.41 | -67.13 | -42.18 | Upgrade
|
| Other Adjustments to Gross Loans | -217.87 | -219.9 | -204.86 | -165.66 | -133.84 | -123.39 | Upgrade
|
| Net Loans | 3,712 | 3,643 | 3,453 | 3,130 | 2,474 | 2,497 | Upgrade
|
| Property, Plant & Equipment | 17.74 | 18.48 | 16.01 | 17.35 | 17.94 | 19.66 | Upgrade
|
| Investments in Real Estate | 39.55 | 39.54 | 1.68 | 16.19 | 18.72 | 30.04 | Upgrade
|
| Restricted Cash | 468.14 | 407.19 | 163.94 | 117.83 | 59.78 | 90.4 | Upgrade
|
| Other Long-Term Assets | 103.15 | 52.22 | 76.51 | 69.32 | 55.6 | 23.07 | Upgrade
|
| Total Assets | 5,540 | 5,294 | 4,832 | 4,201 | 3,580 | 3,475 | Upgrade
|
| Interest Bearing Deposits | 4,724 | 4,482 | 4,070 | 3,467 | 2,801 | 2,848 | Upgrade
|
| Total Deposits | 4,724 | 4,482 | 4,070 | 3,467 | 2,801 | 2,848 | Upgrade
|
| Current Portion of Long-Term Debt | - | 154.25 | 154.33 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 78.49 | 55.71 | 45.55 | 44.02 | 37.21 | Upgrade
|
| Long-Term Debt | 308.34 | 154.05 | 150 | 304.06 | 302.02 | 302.43 | Upgrade
|
| Other Long-Term Liabilities | 86.5 | 13.52 | 10.98 | 10.19 | 16.88 | 7.71 | Upgrade
|
| Total Liabilities | 5,119 | 4,882 | 4,441 | 3,827 | 3,164 | 3,195 | Upgrade
|
| Common Stock | 218.36 | 218.36 | 206 | 200 | 200 | 157.5 | Upgrade
|
| Additional Paid-In Capital | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | 40 | Upgrade
|
| Retained Earnings | 44.84 | 39.32 | 32.36 | 27.77 | 12.66 | 3.09 | Upgrade
|
| Comprehensive Income & Other | 77.54 | 73.69 | 72.47 | 65.77 | 122.77 | 79.51 | Upgrade
|
| Shareholders' Equity | 421.11 | 411.75 | 391.2 | 373.92 | 415.8 | 280.09 | Upgrade
|
| Total Liabilities & Equity | 5,540 | 5,294 | 4,832 | 4,201 | 3,580 | 3,475 | Upgrade
|
| Total Debt | 308.34 | 308.3 | 304.33 | 304.06 | 302.02 | 302.43 | Upgrade
|
| Net Cash (Debt) | 367.68 | 325.08 | 327.58 | 143.23 | 283.99 | 167 | Upgrade
|
| Net Cash Growth | 32.16% | -0.76% | 128.71% | -49.56% | 70.06% | -24.55% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.14 | 0.14 | 0.06 | 0.14 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | 1,823 | Upgrade
|
| Total Common Shares Outstanding | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | 1,823 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Tangible Book Value | 421.11 | 411.75 | 391.2 | 373.92 | 415.8 | 280.09 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.