Bank of Palestine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	3,711	2,607	2,015	1,637	1,746	1,262
Investment Securities	1,286	714.17	290.49	347.24	296.63	253.23
Trading Asset Securities	6.31	5.45	7.79	16.7	10.25	18.74
Total Investments	1,293	719.62	298.29	363.94	306.88	271.97
Gross Loans	4,528	4,189	4,122	3,778	3,645	3,438
Allowance for Loan Losses	-416.32	-324.03	-264.71	-188.26	-169.77	-150.71
Other Adjustments to Gross Loans	-25.66	-21.92	-17.89	-17.92	-22.1	-20.41
Net Loans	4,086	3,843	3,839	3,572	3,453	3,267
Property, Plant & Equipment	118.9	120.53	104.93	109.92	117.26	124.11
Goodwill	-	3.77	3.77	3.77	3.77	3.77
Other Intangible Assets	13.89	10.61	10.96	11.21	10.84	11.65
Investments in Real Estate	40.68	40.68	24.78	22.93	25.96	25.88
Accrued Interest Receivable	23.65	16.7	15.16	13.06	11.19	9.63
Other Receivables	300.27	215.46	219.31	223.9	328.18	408.38
Restricted Cash	820.32	632.35	519.24	490.5	474.92	410.44
Other Current Assets	47.8	91.74	39.97	34.65	26.47	11.58
Long-Term Deferred Tax Assets	80.5	52.1	29.08	-	-	-
Other Real Estate Owned & Foreclosed	1.23	1.87	1.87	2.39	0.78	1.87
Other Long-Term Assets	7.49	5.29	4.68	2.39	2.32	2.16
Total Assets	10,545	8,360	7,126	6,488	6,508	5,810
Accounts Payable	8.77	8.02	6.6	15.8	13.68	13.36
Accrued Expenses	16.4	12.99	10.88	9.12	6	3.88
Interest Bearing Deposits	7,981	6,111	4,922	4,336	4,376	3,864
Non-Interest Bearing Deposits	47.04	80.13	96.14	27.5	58.73	76.85
Total Deposits	8,028	6,192	5,018	4,363	4,435	3,941
Short-Term Borrowings	34.34	0.12	5.15	-	6.26	12.56
Current Portion of Long-Term Debt	-	36.91	29.1	1.67	0.94	1.91
Current Portion of Leases	-	2.36	3.67	-	-	-
Current Income Taxes Payable	22.84	-	8.29	35.44	21.49	4.61
Accrued Interest Payable	15.67	14.24	12.81	9.99	11.35	9.46
Other Current Liabilities	379.39	234.82	236.64	142.74	305.91	140.63
Long-Term Debt	198.68	176.46	113.35	168.1	142.31	109.86
Long-Term Leases	19.02	16.83	23.43	30.11	31.9	33.45
Pension & Post-Retirement Benefits	56.31	59.47	54.99	53.69	54.46	46.93
Long-Term Deferred Tax Liabilities	4.14	4.14	2.69	-	-	-
Other Long-Term Liabilities	1,121	1,028	1,040	1,112	982.93	1,059
Total Liabilities	9,904	7,786	6,566	5,942	6,012	5,376
Common Stock	268.79	260.56	230.68	223.96	217.43	208.08
Additional Paid-In Capital	48.94	44.74	29.58	29.58	29.58	24.85
Retained Earnings	211.63	173.49	204.36	224.53	190.05	151.29
Comprehensive Income & Other	40.18	27.79	29.89	3.34	-1.69	-5
Total Common Equity	569.53	506.58	494.51	481.4	435.37	379.22
Minority Interest	71.04	67.02	65.85	64.52	60.73	54.3
Shareholders' Equity	640.57	573.6	560.36	545.92	496.1	433.52
Total Liabilities & Equity	10,545	8,360	7,126	6,488	6,508	5,810
Total Debt	252.04	232.69	174.7	199.87	181.41	157.79
Net Cash (Debt)	3,955	2,819	1,904	1,486	1,588	1,132
Net Cash Growth	60.89%	48.08%	28.09%	-6.43%	40.34%	12.00%
Net Cash Per Share	15.19	11.81	8.25	6.44	7.01	5.08
Filing Date Shares Outstanding	268.79	260.56	230.68	230.68	230.68	222.96
Total Common Shares Outstanding	268.79	260.56	230.68	230.68	230.68	222.96
Book Value Per Share	2.01	1.83	2.01	2.09	1.89	1.70
Tangible Book Value	555.65	492.19	479.77	466.42	420.76	363.79
Tangible Book Value Per Share	1.96	1.77	1.95	2.02	1.82	1.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.