Palestine Investment Bank P.L.C. (PEX:PIBC)

PEX:PIBC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.9	285.99	252.87	265.99	324.58	244.79
Investment Securities	7.77	7.89	11.98	17	17.32	13.97
Trading Asset Securities	2.73	2.73	3.86	5.12	8.47	17.56
Total Investments	10.5	10.62	15.85	22.12	25.79	31.54
Gross Loans	417.83	449.12	458.93	394.52	326.43	301.28
Allowance for Loan Losses	-	-20.96	-14.64	-9.32	-7.76	-5.21
Other Adjustments to Gross Loans	-	-4.79	-3.74	-2.83	-1.96	-1.16
Net Loans	417.83	423.37	440.55	382.37	316.71	294.91
Property, Plant & Equipment	28.73	29.23	27.53	26.53	26.7	27.56
Other Intangible Assets	2.52	2.49	1.96	1.67	1.24	1.38
Accrued Interest Receivable	-	1.95	2.11	1.75	1.66	1.46
Other Receivables	139.67	1.51	4.99	2.08	0.96	4.78
Restricted Cash	-	39.05	41.31	39.95	37.12	30.62
Other Current Assets	-	4.74	2.45	1.9	1.86	2.71
Long-Term Deferred Tax Assets	3.2	3.2	2.13	1.45	1.34	0.91
Other Long-Term Assets	12.19	1.07	0.5	0.49	0.54	0.52
Total Assets	794.54	803.22	792.25	746.3	738.5	641.18
Accounts Payable	-	5.48	4.75	5.43	3.51	2.82
Accrued Expenses	4.18	0.55	0.51	0.46	0.25	0.29
Interest Bearing Deposits	623.73	404.08	365.91	347.99	351.94	305.96
Non-Interest Bearing Deposits	-	229.35	261.29	241.53	228.19	191.83
Total Deposits	623.73	633.43	627.2	589.53	580.12	497.79
Short-Term Borrowings	-	-	-	0.18	1.37	0.7
Current Portion of Long-Term Debt	-	-	-	-	1	1
Current Portion of Leases	-	0.2	0.21	0.34	0.33	0.33
Current Income Taxes Payable	-	4.73	4.22	2.55	1.47	1.11
Accrued Interest Payable	-	1.77	2.23	1.48	1.24	1.05
Other Current Liabilities	-	31.09	29.62	25.12	35.16	26.45
Long-Term Debt	1.23	1.07	0.24	0.85	1.41	0.75
Long-Term Leases	0.74	0.69	0.37	0.61	1.04	1.43
Long-Term Unearned Revenue	-	0.79	0.95	1.19	1.2	1.23
Pension & Post-Retirement Benefits	-	5.17	4.39	3.93	3.61	3.46
Long-Term Deferred Tax Liabilities	-	1.01	1.01	1.01	0.57	0.57
Other Long-Term Liabilities	58.96	12.37	11.97	10.24	3.6	3.35
Total Liabilities	688.84	698.35	687.66	642.93	635.88	542.33
Common Stock	80	80	78	78	78	78
Retained Earnings	20.61	22.16	23.76	22.63	21.44	17.67
Comprehensive Income & Other	5.08	2.71	2.82	2.74	3.19	3.18
Shareholders' Equity	105.69	104.88	104.59	103.37	102.63	98.85
Total Liabilities & Equity	794.54	803.22	792.25	746.3	738.5	641.18
Total Debt	1.97	1.95	0.82	1.99	5.15	4.21
Net Cash (Debt)	180.66	286.76	255.92	269.12	327.9	258.15
Net Cash Growth	-20.67%	12.05%	-4.90%	-17.93%	27.02%	36.76%
Net Cash Per Share	2.25	3.58	3.20	3.36	4.10	3.23
Filing Date Shares Outstanding	82.06	80	80	80	80	80
Total Common Shares Outstanding	82.06	80	80	80	80	80
Book Value Per Share	1.29	1.31	1.31	1.29	1.28	1.24
Tangible Book Value	103.17	102.39	102.63	101.69	101.38	97.47
Tangible Book Value Per Share	1.26	1.28	1.28	1.27	1.27	1.22

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.