Arab Islamic Bank P.L.C. (PEX:AIB)

Arab Islamic Bank P.L.C. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	488	492.6	326.3	327.45	373.1	455.59
Investment Securities	61.99	60.36	50.34	53.6	45.69	37.29
Total Investments	61.99	60.36	50.34	53.6	45.69	37.29
Gross Loans	1,236	1,207	1,166	1,155	1,050	1,026
Allowance for Loan Losses	-83.59	-80.35	-56.38	-43.46	-20.11	-12.18
Other Adjustments to Gross Loans	-8.84	-7.87	-6.02	-2.98	-1.28	-1.18
Net Loans	1,144	1,119	1,104	1,109	1,028	1,012
Property, Plant & Equipment	20.68	21.3	23.86	26.05	27	29.41
Other Intangible Assets	1.53	1.27	1.7	1.55	1.37	1.69
Investments in Real Estate	25.68	25.68	24.88	24.78	22.93	25.96
Accrued Interest Receivable	2.16	2.13	0.33	1.08	1.32	1.4
Other Receivables	55.47	54.12	34.28	52.55	26.16	38.21
Restricted Cash	148.23	146.44	129.36	130.72	126.92	129.33
Other Current Assets	5.94	1.08	0.74	0.96	1.15	0.91
Long-Term Deferred Tax Assets	17.04	17.04	11.64	9.57	5.01	4.25
Other Real Estate Owned & Foreclosed	0.91	0.91	0.91	0.9	1.46	-
Other Long-Term Assets	5.04	0.36	0.25	0.43	0.28	0.26
Total Assets	1,976	1,942	1,708	1,738	1,661	1,737

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.98	1.74	2.94	2.44	2.55	2.51
Accrued Expenses	0.86	0.74	0.73	1.04	0.86	1.07
Interest Bearing Deposits	143.43	149.18	96.9	85.75	81.18	139.78
Non-Interest Bearing Deposits	531.51	519.97	443.41	485.91	399.57	385.4
Total Deposits	674.95	669.15	540.31	571.66	480.75	525.18
Current Portion of Leases	1.21	1.19	1.18	1.66	1.21	1.06
Current Income Taxes Payable	6.41	6.74	0.25	8.29	6.95	8.09
Other Current Liabilities	128.93	137.07	105.7	108.09	97.44	93.98
Long-Term Leases	2.63	2.94	4.14	4	5.22	6.18
Long-Term Unearned Revenue	5.6	4.26	3.18	2.65	2.16	2.77
Pension & Post-Retirement Benefits	12.29	11.88	11.92	10.43	9.66	7.59
Long-Term Deferred Tax Liabilities	3.04	3.04	2.83	2.69	2.59	2.85
Other Long-Term Liabilities	984.79	953.34	892.34	884.42	912.06	954.45
Total Liabilities	1,825	1,792	1,566	1,597	1,521	1,606

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.12	101.12	101.12	101.12	96.22	91.72
Retained Earnings	41.99	40.4	35.02	33.89	37.27	32.7
Comprehensive Income & Other	8.64	8.35	6.76	5.99	5.79	6.56
Shareholders' Equity	151.75	149.87	142.89	141	139.28	130.98
Total Liabilities & Equity	1,976	1,942	1,708	1,738	1,661	1,737

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.84	4.14	5.31	5.66	6.43	7.24
Net Cash (Debt)	484.16	488.47	320.99	321.79	366.68	448.35
Net Cash Growth	68.16%	52.18%	-0.25%	-12.24%	-18.22%	23.25%
Net Cash Per Share	4.79	4.83	3.17	3.18	3.63	4.43
Filing Date Shares Outstanding	101.12	101.12	101.12	101.12	101.12	101.12
Total Common Shares Outstanding	101.12	101.12	101.12	101.12	101.12	101.12
Book Value Per Share	1.50	1.48	1.41	1.39	1.38	1.30
Tangible Book Value	150.22	148.6	141.19	139.46	137.92	129.29
Tangible Book Value Per Share	1.49	1.47	1.40	1.38	1.36	1.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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