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

Regulus Therapeutics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.99	252.87	265.99	324.58	244.79
Investment Securities	7.89	11.98	17	17.32	13.97
Trading Asset Securities	2.73	3.86	5.12	8.47	17.56
Total Investments	10.62	15.85	22.12	25.79	31.54
Gross Loans	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	423.37	440.55	382.37	316.71	294.91
Property, Plant & Equipment	29.23	27.53	26.53	26.7	27.56
Other Intangible Assets	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	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	2.13	1.45	1.34	0.91
Other Long-Term Assets	1.07	0.5	0.49	0.54	0.52
Total Assets	803.22	792.25	746.3	738.5	641.18
Accounts Payable	5.48	4.75	5.43	3.51	2.82
Accrued Expenses	0.55	0.51	0.46	0.25	0.29
Interest Bearing Deposits	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	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	1.07	0.24	0.85	1.41	0.75
Long-Term Leases	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	12.37	11.97	10.24	3.6	3.35
Total Liabilities	698.35	687.66	642.93	635.88	542.33
Common Stock	80	78	78	78	78
Retained Earnings	22.16	23.76	22.63	21.44	17.67
Comprehensive Income & Other	2.71	2.82	2.74	3.19	3.18
Shareholders' Equity	104.88	104.59	103.37	102.63	98.85
Total Liabilities & Equity	803.22	792.25	746.3	738.5	641.18
Total Debt	1.95	0.82	1.99	5.15	4.21
Net Cash (Debt)	286.76	255.92	269.12	327.9	258.15
Net Cash Growth	12.05%	-4.90%	-17.93%	27.02%	36.76%
Net Cash Per Share	3.58	3.20	3.36	4.10	3.23
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Book Value Per Share	1.31	1.31	1.29	1.28	1.24
Tangible Book Value	102.39	102.63	101.69	101.38	97.47
Tangible Book Value Per Share	1.28	1.28	1.27	1.27	1.22

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