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 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	447.59	351.14	281.33	204.59	235.91	410.48
Investment Securities	121.96	251.18	126.94	104.52	96.75	75.91
Trading Asset Securities	1.81	1.77	1.34	1.63	1.86	1.91
Total Investments	123.77	252.95	128.28	106.15	98.6	77.81
Gross Loans	920.01	1,007	1,014	1,041	931.19	919.24
Allowance for Loan Losses	-	-90.97	-70.37	-53.31	-30.79	-27.43
Other Adjustments to Gross Loans	-	-4.45	-3.28	-2.75	-2.18	-1.44
Net Loans	920.01	912.02	940.18	984.83	898.22	890.36
Property, Plant & Equipment	29.69	14.96	17.93	21.62	23.33	23.83
Other Intangible Assets	1.61	1.68	1.6	1.67	0.83	0.79
Investments in Real Estate	7.55	23.56	26.27	26.57	22.26	25.61
Accrued Interest Receivable	-	4.23	3.15	1.94	0.71	1.11
Other Receivables	250.32	6.06	2.01	9.44	5.21	5.31
Restricted Cash	-	190.95	177.35	191.7	218.83	211.23
Other Current Assets	-	6.37	4.67	6.31	4.69	3.27
Long-Term Deferred Tax Assets	18.25	18.1	15.33	11.62	6.27	5.53
Other Long-Term Assets	17.09	1.26	1.47	2.83	1.46	1.08
Total Assets	1,816	1,783	1,600	1,569	1,516	1,656
Accrued Expenses	-	2	1.82	2.12	4.09	3.43
Interest Bearing Deposits	55.24	69.86	58.75	29	80.42	183.11
Non-Interest Bearing Deposits	468.46	453.59	391.38	340.59	295.07	321.27
Total Deposits	523.7	523.45	450.13	369.59	375.5	504.38
Current Portion of Leases	-	1.28	1.21	1.33	1.24	1.45
Current Income Taxes Payable	-	1.32	0.46	9.61	6.22	4.14
Other Current Liabilities	87.73	11.01	7.53	12	31.8	33.54
Long-Term Debt	-	24.38	26.83	13.39	12.66	8.12
Long-Term Leases	2.97	2.07	3.3	3.9	4.61	5.4
Long-Term Unearned Revenue	-	2.44	0.05	0.05	0.02	0
Pension & Post-Retirement Benefits	-	11.39	11.36	11.05	10.54	9.87
Long-Term Deferred Tax Liabilities	-	0.1	0.12	0.11	0.11	0.07
Other Long-Term Liabilities	1,038	1,040	948.68	998.1	921.08	947.37
Total Liabilities	1,653	1,620	1,451	1,421	1,368	1,518
Common Stock	106	106	100	100	90	85
Additional Paid-In Capital	3.2	3.2	3.2	3.2	3.2	3.2
Retained Earnings	45.21	43.65	39.56	38.55	43.71	38.36
Comprehensive Income & Other	8.66	10.56	5.31	6.28	11.55	12.09
Shareholders' Equity	163.07	163.4	148.07	148.04	148.46	138.65
Total Liabilities & Equity	1,816	1,783	1,600	1,569	1,516	1,656
Total Debt	2.97	27.72	31.34	18.62	18.51	14.97
Net Cash (Debt)	446.44	450.8	279.54	208.76	256.47	422.69
Net Cash Growth	45.98%	61.26%	33.91%	-18.60%	-39.32%	33.44%
Net Cash Per Share	4.20	4.42	2.80	2.09	2.56	4.23
Filing Date Shares Outstanding	156.54	106	100	100	100	100
Total Common Shares Outstanding	156.54	106	100	100	100	100
Book Value Per Share	1.04	1.54	1.48	1.48	1.48	1.39
Tangible Book Value	161.46	161.72	146.47	146.36	147.63	137.86
Tangible Book Value Per Share	1.03	1.53	1.46	1.46	1.48	1.38