Bank of Palestine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,116	2,607	2,015	1,637	1,746
Investment Securities	427.54	714.17	290.49	347.24	296.63
Trading Asset Securities	5.83	5.45	7.79	16.7	10.25
Total Investments	433.37	719.62	298.29	363.94	306.88
Gross Loans	4,015	4,189	4,122	3,778	3,645
Allowance for Loan Losses	-	-324.03	-264.71	-188.26	-169.77
Other Adjustments to Gross Loans	-	-21.92	-17.89	-17.92	-22.1
Net Loans	4,015	3,843	3,839	3,572	3,453
Property, Plant & Equipment	125.04	120.53	104.93	109.92	117.26
Goodwill	-	3.77	3.77	3.77	3.77
Other Intangible Assets	14.12	10.61	10.96	11.21	10.84
Investments in Real Estate	38.54	40.68	24.78	22.93	25.96
Accrued Interest Receivable	-	16.7	15.16	13.06	11.19
Other Receivables	1,773	215.46	219.31	223.9	328.18
Restricted Cash	-	632.35	519.24	490.5	474.92
Other Current Assets	-	91.74	39.97	34.65	26.47
Long-Term Deferred Tax Assets	61.26	52.1	29.08	-	-
Other Real Estate Owned & Foreclosed	-	1.87	1.87	2.39	0.78
Other Long-Term Assets	77.09	5.29	4.68	2.39	2.32
Total Assets	10,653	8,360	7,126	6,488	6,508
Accounts Payable	-	8.02	6.6	15.8	13.68
Accrued Expenses	-	12.99	10.88	9.12	6
Interest Bearing Deposits	9,069	6,111	4,922	4,336	4,376
Non-Interest Bearing Deposits	-	80.13	96.14	27.5	58.73
Total Deposits	9,069	6,192	5,018	4,363	4,435
Short-Term Borrowings	-	0.12	5.15	-	6.26
Current Portion of Long-Term Debt	-	36.91	29.1	1.67	0.94
Current Portion of Leases	-	2.36	3.67	-	-
Current Income Taxes Payable	-	-	8.29	35.44	21.49
Accrued Interest Payable	-	14.24	12.81	9.99	11.35
Other Current Liabilities	-	234.82	236.64	142.74	305.91
Long-Term Debt	184.74	176.46	113.35	168.1	142.31
Long-Term Leases	18.72	16.83	23.43	30.11	31.9
Pension & Post-Retirement Benefits	-	59.47	54.99	53.69	54.46
Long-Term Deferred Tax Liabilities	4.35	4.14	2.69	-	-
Other Long-Term Liabilities	706.05	1,028	1,040	1,112	982.93
Total Liabilities	9,982	7,786	6,566	5,942	6,012
Common Stock	268.79	260.56	230.68	223.96	217.43
Additional Paid-In Capital	48.94	44.74	29.58	29.58	29.58
Retained Earnings	223.3	173.49	204.36	224.53	190.05
Comprehensive Income & Other	58.71	27.79	29.89	3.34	-1.69
Total Common Equity	599.74	506.58	494.51	481.4	435.37
Minority Interest	71.1	67.02	65.85	64.52	60.73
Shareholders' Equity	670.83	573.6	560.36	545.92	496.1
Total Liabilities & Equity	10,653	8,360	7,126	6,488	6,508
Total Debt	203.47	232.69	174.7	199.87	181.41
Net Cash (Debt)	3,918	2,819	1,904	1,486	1,588
Net Cash Growth	39.01%	48.08%	28.09%	-6.43%	40.34%
Net Cash Per Share	13.95	11.81	8.25	6.44	7.01
Filing Date Shares Outstanding	268.79	260.56	230.68	230.68	230.68
Total Common Shares Outstanding	268.79	260.56	230.68	230.68	230.68
Book Value Per Share	2.12	1.83	2.01	2.09	1.89
Tangible Book Value	585.62	492.19	479.77	466.42	420.76
Tangible Book Value Per Share	2.07	1.77	1.95	2.02	1.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.