Palestine Islamic Bank 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
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
Cash & Equivalents	621.94	281.33	204.59	235.91	410.48	323.87
Investment Securities	113.33	126.94	104.52	96.75	75.91	29.33
Trading Asset Securities	1.61	1.34	1.63	1.86	1.91	1.29
Total Investments	114.94	128.28	106.15	98.6	77.81	30.61
Gross Loans	924.51	1,014	1,041	931.19	919.24	909.31
Allowance for Loan Losses	-	-70.37	-53.31	-30.79	-27.43	-21.92
Other Adjustments to Gross Loans	-	-3.28	-2.75	-2.18	-1.44	-1.92
Net Loans	924.51	940.18	984.83	898.22	890.36	885.48
Property, Plant & Equipment	31.07	17.93	21.62	23.33	23.83	25.61
Other Intangible Assets	1.57	1.6	1.67	0.83	0.79	0.87
Investments in Real Estate	7.83	26.27	26.57	22.26	25.61	20.9
Accrued Interest Receivable	-	3.15	1.94	0.71	1.11	1.18
Other Receivables	-	2.01	9.44	5.21	5.31	19.99
Restricted Cash	-	177.35	191.7	218.83	211.23	194.73
Other Current Assets	-	4.67	6.31	4.69	3.27	2.26
Long-Term Deferred Tax Assets	16.64	15.33	11.62	6.27	5.53	5.15
Other Long-Term Assets	16.83	1.47	2.83	1.46	1.08	0.67
Total Assets	1,735	1,600	1,569	1,516	1,656	1,511
Accrued Expenses	-	1.82	2.12	4.09	3.43	3.15
Interest Bearing Deposits	55.29	58.75	29	80.42	183.11	190.55
Non-Interest Bearing Deposits	442.26	391.38	340.59	295.07	321.27	326
Total Deposits	497.56	450.13	369.59	375.5	504.38	516.55
Current Portion of Leases	-	1.21	1.33	1.24	1.45	1.45
Current Income Taxes Payable	-	0.46	9.61	6.22	4.14	2.04
Other Current Liabilities	-	7.53	12	31.8	33.54	33
Long-Term Debt	-	26.83	13.39	12.66	8.12	0.48
Long-Term Leases	3.63	3.3	3.9	4.61	5.4	6.46
Long-Term Unearned Revenue	-	0.05	0.05	0.02	0	0.01
Pension & Post-Retirement Benefits	-	11.36	11.05	10.54	9.87	8.52
Long-Term Deferred Tax Liabilities	-	0.12	0.11	0.11	0.07	0.07
Other Long-Term Liabilities	1,072	948.68	998.1	921.08	947.37	816.27
Total Liabilities	1,573	1,451	1,421	1,368	1,518	1,388
Common Stock	106	100	100	90	85	80
Additional Paid-In Capital	3.2	3.2	3.2	3.2	3.2	3.2
Retained Earnings	44.1	39.56	38.55	43.71	38.36	29.68
Comprehensive Income & Other	8.91	5.31	6.28	11.55	12.09	10.46
Shareholders' Equity	162.22	148.07	148.04	148.46	138.65	123.33
Total Liabilities & Equity	1,735	1,600	1,569	1,516	1,656	1,511
Total Debt	3.63	31.34	18.62	18.51	14.97	8.38
Net Cash (Debt)	619.91	279.54	208.76	256.47	422.69	316.78
Net Cash Growth	178.10%	33.91%	-18.60%	-39.32%	33.44%	16.38%
Net Cash Per Share	6.83	2.80	2.09	2.56	4.23	3.17
Filing Date Shares Outstanding	77.65	100	100	100	100	100
Total Common Shares Outstanding	77.65	100	100	100	100	100
Book Value Per Share	2.09	1.48	1.48	1.48	1.39	1.23
Tangible Book Value	160.65	146.47	146.36	147.63	137.86	122.46
Tangible Book Value Per Share	2.07	1.46	1.46	1.48	1.38	1.22

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