Kuwait International Bank K.S.C.P. (KWSE:KIB)

KWSE:KIB Balance Sheet

Financials in millions KWD. 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	111.6	82.87	257.47	216.78	232.91	350.47
Investment Securities	547.88	625.38	545.54	494.77	442.08	268.69
Trading Asset Securities	3.2	3.09	2.84	2.77	1.73	13.51
Total Investments	551.08	628.47	548.38	497.55	443.81	282.21
Gross Loans	2,952	2,915	2,552	2,694	2,332	2,038
Allowance for Loan Losses	-68.97	-69.39	-66.49	-76.76	-61.88	-52.93
Net Loans	2,883	2,846	2,486	2,617	2,270	1,985
Property, Plant & Equipment	48.53	47.93	47.02	43.56	40.56	33.79
Investments in Real Estate	78.51	78.58	63.28	42.71	53.55	53.82
Accrued Interest Receivable	7.04	5.68	3.5	2.54	2.29	2.87
Other Receivables	3.6	31.76	32.3	11.19	6.01	-
Restricted Cash	153.96	166.92	147.27	125.58	67.03	78.57
Other Current Assets	2.6	2.03	1.66	4.17	3.48	1.81
Other Long-Term Assets	47.92	33.03	28.51	19.73	14.96	13.02
Total Assets	3,888	3,923	3,615	3,581	3,135	2,802
Accrued Expenses	6.18	8.44	9.74	9.42	8.88	8.67
Interest Bearing Deposits	2,783	2,754	2,119	2,339	2,062	1,645
Non-Interest Bearing Deposits	-	-	-	25.13	31.12	22.27
Total Deposits	2,783	2,754	2,119	2,364	2,093	1,667
Current Portion of Long-Term Debt	-	86.5	184.64	569.97	530.71	-
Current Income Taxes Payable	0.07	0.26	0.18	0.13	0.5	0
Accrued Interest Payable	12.58	14.36	15.5	15.55	7.43	6.53
Other Current Liabilities	9.29	1.42	1.42	1.41	1.39	1.53
Long-Term Debt	572.32	548.89	795.27	222.83	90.4	739.52
Long-Term Leases	4.26	4.24	3.6	2.99	2.27	1.51
Pension & Post-Retirement Benefits	13.85	14.72	15.01	14.9	12.41	9.29
Other Long-Term Liabilities	38.13	45.78	43.02	30.82	30.62	15.15
Total Liabilities	3,440	3,479	3,187	3,232	2,777	2,449
Common Stock	170.34	170.34	165.38	117.81	113.28	113.28
Additional Paid-In Capital	71.43	71.43	71.43	54.32	54.33	54.33
Retained Earnings	120.67	121.26	116.49	111.26	109.95	104.46
Treasury Stock	-45.16	-45.16	-45.16	-45.21	-45.23	-45.23
Comprehensive Income & Other	126.56	122.45	116.13	106.97	121.75	121.91
Total Common Equity	443.85	440.33	424.27	345.14	354.07	348.74
Minority Interest	4.29	3.66	3.55	3.55	3.66	3.58
Shareholders' Equity	448.14	443.98	427.82	348.69	357.72	352.32
Total Liabilities & Equity	3,888	3,923	3,615	3,581	3,135	2,802
Total Debt	576.59	639.62	983.51	795.79	623.38	741.03
Net Cash (Debt)	-408.44	-440.44	-539.33	-388.51	-242.45	-280.74
Net Cash Per Share	-0.25	-0.27	-0.37	-0.31	-0.20	-0.24
Filing Date Shares Outstanding	1,656	1,656	1,654	1,193	1,193	1,193
Total Common Shares Outstanding	1,656	1,656	1,654	1,193	1,193	1,193
Book Value Per Share	0.21	0.21	0.20	0.21	0.22	0.22
Tangible Book Value	443.85	440.33	424.27	345.14	354.07	348.74
Tangible Book Value Per Share	0.21	0.21	0.20	0.21	0.22	0.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.