Khaleeji Bank B.S.C. (BAX:KHALEEJI)
Bahrain
· Delayed Price · Currency is BHD 0.0830
-0.0030 (-3.49%)
At close: Mar 1, 2026
Khaleeji Bank B.S.C. Balance Sheet
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 169.36 | 144.51 | 212.18 | 185.93 | 135.22 | Upgrade
|
| Investment Securities | 306.89 | 257.52 | 299.69 | 332.36 | 212.05 | Upgrade
|
| Trading Asset Securities | - | - | 14.8 | 14.9 | 15.53 | Upgrade
|
| Total Investments | 306.89 | 257.52 | 314.49 | 347.26 | 227.58 | Upgrade
|
| Gross Loans | 886.93 | 764.3 | 595.78 | 550.88 | 366.72 | Upgrade
|
| Allowance for Loan Losses | -16.74 | -20.99 | -22.95 | -22.56 | -20.39 | Upgrade
|
| Other Adjustments to Gross Loans | -29.28 | -15.72 | -15.73 | -18.9 | -17.39 | Upgrade
|
| Net Loans | 840.91 | 727.6 | 557.1 | 509.42 | 328.94 | Upgrade
|
| Property, Plant & Equipment | 29.5 | 4.63 | 4.87 | 3.93 | 154.91 | Upgrade
|
| Investments in Real Estate | 45.93 | 39.84 | 97.79 | 96.95 | 80.92 | Upgrade
|
| Accrued Interest Receivable | 6.48 | 5.47 | 5.6 | 5.78 | 4.29 | Upgrade
|
| Other Receivables | 2.09 | 4.37 | 8.89 | 6.25 | 2.94 | Upgrade
|
| Restricted Cash | 35.17 | 31.96 | 28.39 | 25.8 | 15.29 | Upgrade
|
| Other Current Assets | 0.9 | 0.8 | 0.59 | 5.21 | 63.68 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.79 | 7.41 | 1.01 | 4.94 | - | Upgrade
|
| Other Long-Term Assets | 286.11 | 272.03 | 271.52 | 234.23 | 152.42 | Upgrade
|
| Total Assets | 1,725 | 1,496 | 1,502 | 1,426 | 1,166 | Upgrade
|
| Accrued Expenses | 8.29 | 6.9 | 9.9 | 6.42 | 5.16 | Upgrade
|
| Non-Interest Bearing Deposits | 95.84 | 117.37 | 77.88 | 50.96 | 52.94 | Upgrade
|
| Total Deposits | 95.84 | 117.37 | 77.88 | 50.96 | 52.94 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 71.62 | Upgrade
|
| Current Portion of Long-Term Debt | 385.28 | 292.89 | 325.1 | 285.32 | 293.48 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.38 | 0.39 | 0.14 | 0.55 | Upgrade
|
| Long-Term Debt | 155.61 | 171.9 | 383.55 | 301.08 | 19.93 | Upgrade
|
| Long-Term Leases | 0.35 | 0.66 | 0.95 | 0.27 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 937.47 | 777.38 | 547.25 | 623.74 | 564.86 | Upgrade
|
| Total Liabilities | 1,583 | 1,367 | 1,345 | 1,268 | 1,009 | Upgrade
|
| Common Stock | 113.04 | 113.04 | 84.78 | 84.78 | 89.21 | Upgrade
|
| Retained Earnings | 32.33 | 27.09 | 30.13 | 27.68 | 21.6 | Upgrade
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| Treasury Stock | -5.91 | -6.25 | -6.25 | -6.25 | -11.93 | Upgrade
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| Comprehensive Income & Other | -5.2 | -5.82 | 40.06 | 41.43 | 47.41 | Upgrade
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| Total Common Equity | 134.27 | 128.06 | 148.72 | 147.64 | 146.3 | Upgrade
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| Minority Interest | 7.6 | 0.59 | 8.68 | 10.13 | 11.09 | Upgrade
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| Shareholders' Equity | 141.87 | 128.65 | 157.39 | 157.77 | 157.39 | Upgrade
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| Total Liabilities & Equity | 1,725 | 1,496 | 1,502 | 1,426 | 1,166 | Upgrade
|
| Total Debt | 541.65 | 465.83 | 710 | 586.8 | 385.84 | Upgrade
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| Net Cash (Debt) | -372.29 | -321.32 | -483.02 | -385.98 | -235.09 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.32 | -0.60 | -0.48 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 1,083 | 1,083 | 800.24 | 800.24 | 803.54 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,083 | 800.24 | 800.24 | 803.54 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | Upgrade
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| Tangible Book Value | 134.27 | 128.06 | 148.72 | 147.64 | 146.3 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.