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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,085	4,116	2,607	2,015	1,637	1,746
Investment Securities	328.81	427.54	714.17	290.49	347.24	296.63
Trading Asset Securities	5.87	5.83	5.45	7.79	16.7	10.25
Total Investments	334.68	433.37	719.62	298.29	363.94	306.88
Gross Loans	4,034	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	4,034	4,015	3,843	3,839	3,572	3,453
Property, Plant & Equipment	123.86	125.04	120.53	104.93	109.92	117.26
Goodwill	-	-	3.77	3.77	3.77	3.77
Other Intangible Assets	14.13	14.12	10.61	10.96	11.21	10.84
Investments in Real Estate	38.54	38.54	40.68	24.78	22.93	25.96
Accrued Interest Receivable	-	-	16.7	15.16	13.06	11.19
Other Receivables	2,111	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	66.11	61.26	52.1	29.08	-	-
Other Real Estate Owned & Foreclosed	-	-	1.87	1.87	2.39	0.78
Other Long-Term Assets	94.79	77.09	5.29	4.68	2.39	2.32
Total Assets	10,902	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	9,481	9,069	6,111	4,922	4,336	4,376
Non-Interest Bearing Deposits	-	-	80.13	96.14	27.5	58.73
Total Deposits	9,481	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	0.61	-	-	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	179.45	184.74	176.46	113.35	168.1	142.31
Long-Term Leases	17.11	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	4.35	4.14	2.69	-	-
Other Long-Term Liabilities	536.02	706.05	1,028	1,040	1,112	982.93
Total Liabilities	10,218	9,982	7,786	6,566	5,942	6,012
Common Stock	268.79	268.79	260.56	230.68	223.96	217.43
Additional Paid-In Capital	48.94	48.94	44.74	29.58	29.58	29.58
Retained Earnings	237.93	223.3	173.49	204.36	224.53	190.05
Comprehensive Income & Other	55.22	58.71	27.79	29.89	3.34	-1.69
Total Common Equity	610.88	599.74	506.58	494.51	481.4	435.37
Minority Interest	72.73	71.1	67.02	65.85	64.52	60.73
Shareholders' Equity	683.61	670.83	573.6	560.36	545.92	496.1
Total Liabilities & Equity	10,902	10,653	8,360	7,126	6,488	6,508
Total Debt	196.56	203.47	232.69	174.7	199.87	181.41
Net Cash (Debt)	3,894	3,918	2,819	1,904	1,486	1,588
Net Cash Growth	30.78%	39.01%	48.08%	28.09%	-6.43%	40.34%
Net Cash Per Share	12.93	13.42	11.36	7.93	6.19	6.74
Filing Date Shares Outstanding	304.01	279.54	270.98	239.9	239.9	239.9
Total Common Shares Outstanding	304.01	279.54	270.98	239.9	239.9	239.9
Book Value Per Share	2.01	2.04	1.76	1.94	2.01	1.81
Tangible Book Value	596.75	585.62	492.19	479.77	466.42	420.76
Tangible Book Value Per Share	1.96	1.99	1.71	1.87	1.94	1.75