Bank of Palestine Plc (PEX:BOP)

Bank of Palestine Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,425	1,943	1,637	1,746	1,262	1,092
Investment Securities	537.43	313.49	347.24	296.63	253.23	293.35
Trading Asset Securities	10.17	7.79	16.7	10.25	18.74	19.07
Total Investments	547.6	321.29	363.94	306.88	271.97	312.42
Gross Loans	4,179	4,122	3,778	3,645	3,438	3,114
Allowance for Loan Losses	-292.48	-264.71	-188.26	-169.77	-150.71	-113.58
Other Adjustments to Gross Loans	-20.25	-17.89	-17.92	-22.1	-20.41	-16.66
Net Loans	3,866	3,839	3,572	3,453	3,267	2,983
Property, Plant & Equipment	134.28	104.93	109.92	117.26	124.11	127.51
Goodwill	3.77	3.77	3.77	3.77	3.77	3.77
Other Intangible Assets	10.96	10.96	11.21	10.84	11.65	11.52
Investments in Real Estate	24.56	24.78	22.93	25.96	25.88	25.68
Accrued Interest Receivable	15.21	15.16	13.06	11.19	9.63	3.69
Other Receivables	152.33	204.79	223.9	328.18	408.38	240.27
Restricted Cash	590.23	519.24	490.5	474.92	410.44	354.71
Other Current Assets	23.65	89.16	34.65	26.47	11.58	106.42
Long-Term Deferred Tax Assets	42.07	29.08	-	-	-	-
Other Real Estate Owned & Foreclosed	1.87	1.87	2.39	0.78	1.87	0.68
Other Long-Term Assets	7.47	19.2	2.39	2.32	2.16	2.58
Total Assets	7,845	7,126	6,488	6,508	5,810	5,265
Accounts Payable	16.18	19.14	15.8	13.68	13.36	6.05
Accrued Expenses	12.93	11.1	9.12	6	3.88	2
Interest Bearing Deposits	5,664	4,922	4,336	4,376	3,864	3,627
Non-Interest Bearing Deposits	33.8	96.14	27.5	58.73	76.85	22.41
Total Deposits	5,698	5,018	4,363	4,435	3,941	3,649
Short-Term Borrowings	-	5.15	-	6.26	12.56	1.25
Current Portion of Long-Term Debt	-	1.81	1.67	0.94	1.91	-
Current Portion of Leases	-	-	-	-	-	2.02
Current Income Taxes Payable	9.04	21.96	35.44	21.49	4.61	1.42
Accrued Interest Payable	18.49	12.81	9.99	11.35	9.46	7.43
Other Current Liabilities	47.63	233.83	142.74	305.91	140.63	147.1
Long-Term Debt	218.31	140.64	168.1	142.31	109.86	78.68
Long-Term Leases	24.68	27.09	30.11	31.9	33.45	31.65
Pension & Post-Retirement Benefits	57.81	54.99	53.69	54.46	46.93	45.06
Long-Term Deferred Tax Liabilities	2.69	2.69	-	-	-	-
Other Long-Term Liabilities	1,170	1,017	1,112	982.93	1,059	862.49
Total Liabilities	7,275	6,566	5,942	6,012	5,376	4,834
Common Stock	253.27	230.68	223.96	217.43	208.08	204
Additional Paid-In Capital	41.04	29.58	29.58	29.58	24.85	24.85
Retained Earnings	182.96	204.36	224.53	190.05	151.29	151.81
Comprehensive Income & Other	25.56	29.89	3.34	-1.69	-5	-3.85
Total Common Equity	502.84	494.51	481.4	435.37	379.22	376.8
Minority Interest	66.55	65.85	64.52	60.73	54.3	53.86
Shareholders' Equity	569.39	560.36	545.92	496.1	433.52	430.66
Total Liabilities & Equity	7,845	7,126	6,488	6,508	5,810	5,265
Total Debt	242.99	174.7	199.87	181.41	157.79	113.6
Net Cash (Debt)	2,459	1,854	1,486	1,588	1,132	1,010
Net Cash Growth	40.57%	24.78%	-6.43%	40.34%	12.00%	19.64%
Net Cash Per Share	10.56	8.04	6.44	7.01	5.08	4.53
Filing Date Shares Outstanding	253.27	230.68	230.68	230.68	222.96	222.96
Total Common Shares Outstanding	253.27	230.68	230.68	230.68	222.96	222.96
Book Value Per Share	1.87	2.01	2.09	1.89	1.70	1.69
Tangible Book Value	488.1	479.77	466.42	420.76	363.79	361.5
Tangible Book Value Per Share	1.81	1.95	2.02	1.82	1.63	1.62

Source: S&P Capital IQ. Banks template. Financial Sources.