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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.75	285.99	252.87	265.99	324.58	244.79
Investment Securities	6.71	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	9.43	10.62	15.85	22.12	25.79	31.54
Gross Loans	442.87	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	442.87	423.37	440.55	382.37	316.71	294.91
Property, Plant & Equipment	28.28	29.23	27.53	26.53	26.7	27.56
Other Intangible Assets	2.81	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	117.68	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	15.08	1.07	0.5	0.49	0.54	0.52
Total Assets	810.11	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	629.43	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	629.43	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	4.79	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	1.24	1.07	0.24	0.85	1.41	0.75
Long-Term Leases	0.6	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	67.45	12.37	11.97	10.24	3.6	3.35
Total Liabilities	703.51	698.35	687.66	642.93	635.88	542.33
Common Stock	80	80	78	78	78	78
Retained Earnings	24.04	22.16	23.76	22.63	21.44	17.67
Comprehensive Income & Other	2.56	2.71	2.82	2.74	3.19	3.18
Shareholders' Equity	106.6	104.88	104.59	103.37	102.63	98.85
Total Liabilities & Equity	810.11	803.22	792.25	746.3	738.5	641.18
Total Debt	1.84	1.95	0.82	1.99	5.15	4.21
Net Cash (Debt)	191.63	286.76	255.92	269.12	327.9	258.15
Net Cash Growth	13.30%	12.05%	-4.90%	-17.93%	27.02%	36.76%
Net Cash Per Share	2.40	3.58	3.20	3.36	4.10	3.23
Filing Date Shares Outstanding	80.79	80	80	80	80	80
Total Common Shares Outstanding	80.79	80	80	80	80	80
Book Value Per Share	1.32	1.31	1.31	1.29	1.28	1.24
Tangible Book Value	103.79	102.39	102.63	101.69	101.38	97.47
Tangible Book Value Per Share	1.28	1.28	1.28	1.27	1.27	1.22

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