Palestine Islamic Bank (PEX:ISBK)

Palestine Islamic Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	606.7	281.33	204.59	235.91	410.48	323.87
Investment Securities	112.01	126.94	104.52	96.75	75.91	29.33
Trading Asset Securities	1.62	1.34	1.63	1.86	1.91	1.29
Total Investments	113.64	128.28	106.15	98.6	77.81	30.61
Gross Loans	935.71	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	935.71	940.18	984.83	898.22	890.36	885.48
Property, Plant & Equipment	32.2	17.93	21.62	23.33	23.83	25.61
Other Intangible Assets	1.61	1.6	1.67	0.83	0.79	0.87
Investments in Real Estate	8.19	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	16.07	15.33	11.62	6.27	5.53	5.15
Other Long-Term Assets	19.17	1.47	2.83	1.46	1.08	0.67
Total Assets	1,733	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	73.36	58.75	29	80.42	183.11	190.55
Non-Interest Bearing Deposits	434.69	391.38	340.59	295.07	321.27	326
Total Deposits	508.06	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	3.87	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	1,067	948.68	998.1	921.08	947.37	816.27
Total Liabilities	1,579	1,451	1,421	1,368	1,518	1,388
Common Stock	100	100	100	90	85	80
Additional Paid-In Capital	3.2	3.2	3.2	3.2	3.2	3.2
Retained Earnings	43.33	39.56	38.55	43.71	38.36	29.68
Comprehensive Income & Other	8.17	5.31	6.28	11.55	12.09	10.46
Shareholders' Equity	154.7	148.07	148.04	148.46	138.65	123.33
Total Liabilities & Equity	1,733	1,600	1,569	1,516	1,656	1,511
Total Debt	3.87	31.34	18.62	18.51	14.97	8.38
Net Cash (Debt)	604.45	279.54	208.76	256.47	422.69	316.78
Net Cash Growth	173.82%	33.91%	-18.60%	-39.32%	33.44%	16.38%
Net Cash Per Share	6.42	2.80	2.09	2.56	4.23	3.17
Filing Date Shares Outstanding	118.62	100	100	100	100	100
Total Common Shares Outstanding	118.62	100	100	100	100	100
Book Value Per Share	1.30	1.48	1.48	1.48	1.39	1.23
Tangible Book Value	153.09	146.47	146.36	147.63	137.86	122.46
Tangible Book Value Per Share	1.29	1.46	1.46	1.48	1.38	1.22

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