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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,711	2,607	2,015	1,637	1,746	1,262	Upgrade
Investment Securities	1,286	714.17	290.49	347.24	296.63	253.23	Upgrade
Trading Asset Securities	6.31	5.45	7.79	16.7	10.25	18.74	Upgrade
Total Investments	1,293	719.62	298.29	363.94	306.88	271.97	Upgrade
Gross Loans	4,528	4,189	4,122	3,778	3,645	3,438	Upgrade
Allowance for Loan Losses	-416.32	-324.03	-264.71	-188.26	-169.77	-150.71	Upgrade
Other Adjustments to Gross Loans	-25.66	-21.92	-17.89	-17.92	-22.1	-20.41	Upgrade
Net Loans	4,086	3,843	3,839	3,572	3,453	3,267	Upgrade
Property, Plant & Equipment	118.9	120.53	104.93	109.92	117.26	124.11	Upgrade
Goodwill	-	3.77	3.77	3.77	3.77	3.77	Upgrade
Other Intangible Assets	13.89	10.61	10.96	11.21	10.84	11.65	Upgrade
Investments in Real Estate	40.68	40.68	24.78	22.93	25.96	25.88	Upgrade
Accrued Interest Receivable	23.65	16.7	15.16	13.06	11.19	9.63	Upgrade
Other Receivables	300.27	215.46	219.31	223.9	328.18	408.38	Upgrade
Restricted Cash	820.32	632.35	519.24	490.5	474.92	410.44	Upgrade
Other Current Assets	47.8	91.74	39.97	34.65	26.47	11.58	Upgrade
Long-Term Deferred Tax Assets	80.5	52.1	29.08	-	-	-	Upgrade
Other Real Estate Owned & Foreclosed	1.23	1.87	1.87	2.39	0.78	1.87	Upgrade
Other Long-Term Assets	7.49	5.29	4.68	2.39	2.32	2.16	Upgrade
Total Assets	10,545	8,360	7,126	6,488	6,508	5,810	Upgrade
Accounts Payable	8.77	8.02	6.6	15.8	13.68	13.36	Upgrade
Accrued Expenses	16.4	12.99	10.88	9.12	6	3.88	Upgrade
Interest Bearing Deposits	7,981	6,111	4,922	4,336	4,376	3,864	Upgrade
Non-Interest Bearing Deposits	47.04	80.13	96.14	27.5	58.73	76.85	Upgrade
Total Deposits	8,028	6,192	5,018	4,363	4,435	3,941	Upgrade
Short-Term Borrowings	34.34	0.12	5.15	-	6.26	12.56	Upgrade
Current Portion of Long-Term Debt	-	36.91	29.1	1.67	0.94	1.91	Upgrade
Current Portion of Leases	-	2.36	3.67	-	-	-	Upgrade
Current Income Taxes Payable	22.84	-	8.29	35.44	21.49	4.61	Upgrade
Accrued Interest Payable	15.67	14.24	12.81	9.99	11.35	9.46	Upgrade
Other Current Liabilities	379.39	234.82	236.64	142.74	305.91	140.63	Upgrade
Long-Term Debt	198.68	176.46	113.35	168.1	142.31	109.86	Upgrade
Long-Term Leases	19.02	16.83	23.43	30.11	31.9	33.45	Upgrade
Pension & Post-Retirement Benefits	56.31	59.47	54.99	53.69	54.46	46.93	Upgrade
Long-Term Deferred Tax Liabilities	4.14	4.14	2.69	-	-	-	Upgrade
Other Long-Term Liabilities	1,121	1,028	1,040	1,112	982.93	1,059	Upgrade
Total Liabilities	9,904	7,786	6,566	5,942	6,012	5,376	Upgrade
Common Stock	268.79	260.56	230.68	223.96	217.43	208.08	Upgrade
Additional Paid-In Capital	48.94	44.74	29.58	29.58	29.58	24.85	Upgrade
Retained Earnings	211.63	173.49	204.36	224.53	190.05	151.29	Upgrade
Comprehensive Income & Other	40.18	27.79	29.89	3.34	-1.69	-5	Upgrade
Total Common Equity	569.53	506.58	494.51	481.4	435.37	379.22	Upgrade
Minority Interest	71.04	67.02	65.85	64.52	60.73	54.3	Upgrade
Shareholders' Equity	640.57	573.6	560.36	545.92	496.1	433.52	Upgrade
Total Liabilities & Equity	10,545	8,360	7,126	6,488	6,508	5,810	Upgrade
Total Debt	252.04	232.69	174.7	199.87	181.41	157.79	Upgrade
Net Cash (Debt)	3,955	2,819	1,904	1,486	1,588	1,132	Upgrade
Net Cash Growth	60.89%	48.08%	28.09%	-6.43%	40.34%	12.00%	Upgrade
Net Cash Per Share	15.19	11.81	8.25	6.44	7.01	5.08	Upgrade
Filing Date Shares Outstanding	268.79	260.56	230.68	230.68	230.68	222.96	Upgrade
Total Common Shares Outstanding	268.79	260.56	230.68	230.68	230.68	222.96	Upgrade
Book Value Per Share	2.01	1.83	2.01	2.09	1.89	1.70	Upgrade
Tangible Book Value	555.65	492.19	479.77	466.42	420.76	363.79	Upgrade
Tangible Book Value Per Share	1.96	1.77	1.95	2.02	1.82	1.63	Upgrade

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