Palestine Islamic Bank 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	433.94	281.33	204.59	235.91	410.48
Investment Securities	125.57	126.94	104.52	96.75	75.91
Trading Asset Securities	1.77	1.34	1.63	1.86	1.91
Total Investments	127.34	128.28	106.15	98.6	77.81
Gross Loans	916.12	1,014	1,041	931.19	919.24
Allowance for Loan Losses	-	-70.37	-53.31	-30.79	-27.43
Other Adjustments to Gross Loans	-	-3.28	-2.75	-2.18	-1.44
Net Loans	916.12	940.18	984.83	898.22	890.36
Property, Plant & Equipment	30.32	17.93	21.62	23.33	23.83
Other Intangible Assets	1.68	1.6	1.67	0.83	0.79
Investments in Real Estate	7.85	26.27	26.57	22.26	25.61
Accrued Interest Receivable	-	3.15	1.94	0.71	1.11
Other Receivables	233.76	2.01	9.44	5.21	5.31
Restricted Cash	-	177.35	191.7	218.83	211.23
Other Current Assets	-	4.67	6.31	4.69	3.27
Long-Term Deferred Tax Assets	16.7	15.33	11.62	6.27	5.53
Other Long-Term Assets	17.92	1.47	2.83	1.46	1.08
Total Assets	1,786	1,600	1,569	1,516	1,656
Accrued Expenses	-	1.82	2.12	4.09	3.43
Interest Bearing Deposits	66.46	58.75	29	80.42	183.11
Non-Interest Bearing Deposits	453.59	391.38	340.59	295.07	321.27
Total Deposits	520.05	450.13	369.59	375.5	504.38
Current Portion of Leases	-	1.21	1.33	1.24	1.45
Current Income Taxes Payable	0.77	0.46	9.61	6.22	4.14
Other Current Liabilities	-	7.53	12	31.8	33.54
Long-Term Debt	-	26.83	13.39	12.66	8.12
Long-Term Leases	3.35	3.3	3.9	4.61	5.4
Long-Term Unearned Revenue	-	0.05	0.05	0.02	0
Pension & Post-Retirement Benefits	-	11.36	11.05	10.54	9.87
Long-Term Deferred Tax Liabilities	-	0.12	0.11	0.11	0.07
Other Long-Term Liabilities	1,097	948.68	998.1	921.08	947.37
Total Liabilities	1,621	1,451	1,421	1,368	1,518
Common Stock	106	100	100	90	85
Additional Paid-In Capital	3.2	3.2	3.2	3.2	3.2
Retained Earnings	44.81	39.56	38.55	43.71	38.36
Comprehensive Income & Other	10.56	5.31	6.28	11.55	12.09
Shareholders' Equity	164.57	148.07	148.04	148.46	138.65
Total Liabilities & Equity	1,786	1,600	1,569	1,516	1,656
Total Debt	3.35	31.34	18.62	18.51	14.97
Net Cash (Debt)	432.37	279.54	208.76	256.47	422.69
Net Cash Growth	54.67%	33.91%	-18.60%	-39.32%	33.44%
Net Cash Per Share	4.12	2.80	2.09	2.56	4.23
Filing Date Shares Outstanding	147.75	100	100	100	100
Total Common Shares Outstanding	147.75	100	100	100	100
Book Value Per Share	1.11	1.48	1.48	1.48	1.39
Tangible Book Value	162.89	146.47	146.36	147.63	137.86
Tangible Book Value Per Share	1.10	1.46	1.46	1.48	1.38

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