Warba Bank K.S.C.P. (KWSE:WARBABANK)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.289
-0.001 (-0.34%)
At close: Mar 9, 2026
Warba Bank K.S.C.P. Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 191.46 | 295.61 | 304.93 | 184.64 | 425.69 | Upgrade
|
| Investment Securities | 1,287 | 639.22 | 653.94 | 526.35 | 400.08 | Upgrade
|
| Trading Asset Securities | 219.43 | 198.91 | 162.25 | 139.59 | 128.9 | Upgrade
|
| Total Investments | 1,507 | 838.13 | 816.19 | 665.95 | 528.98 | Upgrade
|
| Gross Loans | 4,334 | 3,957 | 3,753 | 3,391 | 2,674 | Upgrade
|
| Allowance for Loan Losses | -100.45 | -94.15 | -94.8 | -95.41 | -67.13 | Upgrade
|
| Other Adjustments to Gross Loans | -226.52 | -219.9 | -204.86 | -165.66 | -133.84 | Upgrade
|
| Net Loans | 4,007 | 3,643 | 3,453 | 3,130 | 2,474 | Upgrade
|
| Property, Plant & Equipment | 63.26 | 18.48 | 16.01 | 17.35 | 17.94 | Upgrade
|
| Investments in Real Estate | 40.57 | 39.54 | 1.68 | 16.19 | 18.72 | Upgrade
|
| Restricted Cash | 169.04 | 407.19 | 163.94 | 117.83 | 59.78 | Upgrade
|
| Other Long-Term Assets | 49.53 | 52.22 | 76.51 | 69.32 | 55.6 | Upgrade
|
| Total Assets | 6,028 | 5,294 | 4,832 | 4,201 | 3,580 | Upgrade
|
| Interest Bearing Deposits | 4,809 | 4,482 | 4,070 | 3,467 | 2,801 | Upgrade
|
| Total Deposits | 4,809 | 4,482 | 4,070 | 3,467 | 2,801 | Upgrade
|
| Current Portion of Long-Term Debt | 3.87 | 154.25 | 154.33 | - | - | Upgrade
|
| Other Current Liabilities | 69.66 | 78.49 | 55.71 | 45.55 | 44.02 | Upgrade
|
| Long-Term Debt | 152.7 | 154.05 | 150 | 304.06 | 302.02 | Upgrade
|
| Other Long-Term Liabilities | 12.72 | 13.52 | 10.98 | 10.19 | 16.88 | Upgrade
|
| Total Liabilities | 5,048 | 4,882 | 4,441 | 3,827 | 3,164 | Upgrade
|
| Common Stock | 449.82 | 218.36 | 206 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 298.74 | 80.38 | 80.38 | 80.38 | 80.38 | Upgrade
|
| Retained Earnings | 69.64 | 39.32 | 32.36 | 27.77 | 12.66 | Upgrade
|
| Comprehensive Income & Other | 161.92 | 73.69 | 72.47 | 65.77 | 122.77 | Upgrade
|
| Shareholders' Equity | 980.12 | 411.75 | 391.2 | 373.92 | 415.8 | Upgrade
|
| Total Liabilities & Equity | 6,028 | 5,294 | 4,832 | 4,201 | 3,580 | Upgrade
|
| Total Debt | 156.57 | 308.3 | 304.33 | 304.06 | 302.02 | Upgrade
|
| Net Cash (Debt) | 493.92 | 325.08 | 327.58 | 143.23 | 283.99 | Upgrade
|
| Net Cash Growth | 51.94% | -0.76% | 128.71% | -49.56% | 70.06% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.13 | 0.14 | 0.06 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 4,498 | 2,315 | 2,315 | 2,315 | 2,315 | Upgrade
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| Total Common Shares Outstanding | 4,498 | 2,315 | 2,315 | 2,315 | 2,315 | Upgrade
|
| Book Value Per Share | 0.18 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 980.12 | 411.75 | 391.2 | 373.92 | 415.8 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.