Warba Bank K.S.C.P. (KWSE:WARBABANK)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.2770
-0.0020 (-0.72%)
At close: Aug 31, 2026
Warba Bank K.S.C.P. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 117.37 | 191.46 | 295.61 | 304.93 | 184.64 | 425.69 |
Investment Securities | 1,283 | 1,287 | 639.22 | 653.94 | 526.35 | 400.08 |
Trading Asset Securities | 222.14 | 219.43 | 198.91 | 162.25 | 139.59 | 128.9 |
Total Investments | 1,506 | 1,507 | 838.13 | 816.19 | 665.95 | 528.98 |
Gross Loans | 4,606 | 4,334 | 3,957 | 3,753 | 3,391 | 2,674 |
Allowance for Loan Losses | -102.19 | -100.45 | -94.15 | -94.8 | -95.41 | -67.13 |
Other Adjustments to Gross Loans | -240.39 | -226.52 | -219.9 | -204.86 | -165.66 | -133.84 |
Net Loans | 4,263 | 4,007 | 3,643 | 3,453 | 3,130 | 2,474 |
Property, Plant & Equipment | 63.73 | 63.26 | 18.48 | 16.01 | 17.35 | 17.94 |
Investments in Real Estate | 40.9 | 40.57 | 39.54 | 1.68 | 16.19 | 18.72 |
Restricted Cash | 148.31 | 169.04 | 407.19 | 163.94 | 117.83 | 59.78 |
Other Long-Term Assets | 49.49 | 49.53 | 52.22 | 76.51 | 69.32 | 55.6 |
Total Assets | 6,188 | 6,028 | 5,294 | 4,832 | 4,201 | 3,580 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Interest Bearing Deposits | 4,947 | 4,809 | 4,482 | 4,070 | 3,467 | 2,801 |
Total Deposits | 4,947 | 4,809 | 4,482 | 4,070 | 3,467 | 2,801 |
Current Portion of Long-Term Debt | - | 3.87 | 154.25 | 154.33 | - | - |
Other Current Liabilities | 3.79 | 69.66 | 78.49 | 55.71 | 45.55 | 44.02 |
Long-Term Debt | 157.86 | 152.7 | 154.05 | 150 | 304.06 | 302.02 |
Other Long-Term Liabilities | 106.92 | 12.72 | 13.52 | 10.98 | 10.19 | 16.88 |
Total Liabilities | 5,216 | 5,048 | 4,882 | 4,441 | 3,827 | 3,164 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 472.31 | 449.82 | 218.36 | 206 | 200 | 200 |
Additional Paid-In Capital | 298.74 | 298.74 | 80.38 | 80.38 | 80.38 | 80.38 |
Retained Earnings | 43.75 | 69.64 | 39.32 | 32.36 | 27.77 | 12.66 |
Comprehensive Income & Other | 158.13 | 161.92 | 73.69 | 72.47 | 65.77 | 122.77 |
Shareholders' Equity | 972.93 | 980.12 | 411.75 | 391.2 | 373.92 | 415.8 |
Total Liabilities & Equity | 6,188 | 6,028 | 5,294 | 4,832 | 4,201 | 3,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 157.86 | 156.57 | 308.3 | 304.33 | 304.06 | 302.02 |
Net Cash (Debt) | 472.58 | 493.92 | 325.08 | 327.58 | 143.23 | 283.99 |
Net Cash Growth | -5.47% | 51.94% | -0.76% | 128.71% | -49.56% | 70.06% |
Net Cash Per Share | 0.10 | 0.12 | 0.13 | 0.13 | 0.06 | 0.14 |
Filing Date Shares Outstanding | 4,723 | 4,723 | 2,430 | 2,430 | 2,430 | 2,430 |
Total Common Shares Outstanding | 4,723 | 4,723 | 2,430 | 2,430 | 2,430 | 2,430 |
Book Value Per Share | 0.17 | 0.18 | 0.14 | 0.13 | 0.12 | 0.12 |
Tangible Book Value | 972.93 | 980.12 | 411.75 | 391.2 | 373.92 | 415.8 |
Tangible Book Value Per Share | 0.17 | 0.18 | 0.14 | 0.13 | 0.12 | 0.12 |