Bank of Palestine Plc (PEX:BOP)
1.440
-0.010 (-0.69%)
At close: Mar 5, 2026
Bank of Palestine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4,116 | 2,607 | 2,015 | 1,637 | 1,746 | Upgrade
|
| Investment Securities | 427.54 | 714.17 | 290.49 | 347.24 | 296.63 | Upgrade
|
| Trading Asset Securities | 5.83 | 5.45 | 7.79 | 16.7 | 10.25 | Upgrade
|
| Total Investments | 433.37 | 719.62 | 298.29 | 363.94 | 306.88 | Upgrade
|
| Gross Loans | 4,015 | 4,189 | 4,122 | 3,778 | 3,645 | Upgrade
|
| Allowance for Loan Losses | - | -324.03 | -264.71 | -188.26 | -169.77 | Upgrade
|
| Other Adjustments to Gross Loans | - | -21.92 | -17.89 | -17.92 | -22.1 | Upgrade
|
| Net Loans | 4,015 | 3,843 | 3,839 | 3,572 | 3,453 | Upgrade
|
| Property, Plant & Equipment | 125.04 | 120.53 | 104.93 | 109.92 | 117.26 | Upgrade
|
| Goodwill | - | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
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| Other Intangible Assets | 14.12 | 10.61 | 10.96 | 11.21 | 10.84 | Upgrade
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| Investments in Real Estate | 38.54 | 40.68 | 24.78 | 22.93 | 25.96 | Upgrade
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| Accrued Interest Receivable | - | 16.7 | 15.16 | 13.06 | 11.19 | Upgrade
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| Other Receivables | 1,773 | 215.46 | 219.31 | 223.9 | 328.18 | Upgrade
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| Restricted Cash | - | 632.35 | 519.24 | 490.5 | 474.92 | Upgrade
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| Other Current Assets | - | 91.74 | 39.97 | 34.65 | 26.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.26 | 52.1 | 29.08 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1.87 | 1.87 | 2.39 | 0.78 | Upgrade
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| Other Long-Term Assets | 77.09 | 5.29 | 4.68 | 2.39 | 2.32 | Upgrade
|
| Total Assets | 10,653 | 8,360 | 7,126 | 6,488 | 6,508 | Upgrade
|
| Accounts Payable | - | 8.02 | 6.6 | 15.8 | 13.68 | Upgrade
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| Accrued Expenses | - | 12.99 | 10.88 | 9.12 | 6 | Upgrade
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| Interest Bearing Deposits | 9,069 | 6,111 | 4,922 | 4,336 | 4,376 | Upgrade
|
| Non-Interest Bearing Deposits | - | 80.13 | 96.14 | 27.5 | 58.73 | Upgrade
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| Total Deposits | 9,069 | 6,192 | 5,018 | 4,363 | 4,435 | Upgrade
|
| Short-Term Borrowings | - | 0.12 | 5.15 | - | 6.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 36.91 | 29.1 | 1.67 | 0.94 | Upgrade
|
| Current Portion of Leases | - | 2.36 | 3.67 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 8.29 | 35.44 | 21.49 | Upgrade
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| Accrued Interest Payable | - | 14.24 | 12.81 | 9.99 | 11.35 | Upgrade
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| Other Current Liabilities | - | 234.82 | 236.64 | 142.74 | 305.91 | Upgrade
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| Long-Term Debt | 184.74 | 176.46 | 113.35 | 168.1 | 142.31 | Upgrade
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| Long-Term Leases | 18.72 | 16.83 | 23.43 | 30.11 | 31.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 59.47 | 54.99 | 53.69 | 54.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.35 | 4.14 | 2.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | 706.05 | 1,028 | 1,040 | 1,112 | 982.93 | Upgrade
|
| Total Liabilities | 9,982 | 7,786 | 6,566 | 5,942 | 6,012 | Upgrade
|
| Common Stock | 268.79 | 260.56 | 230.68 | 223.96 | 217.43 | Upgrade
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| Additional Paid-In Capital | 48.94 | 44.74 | 29.58 | 29.58 | 29.58 | Upgrade
|
| Retained Earnings | 223.3 | 173.49 | 204.36 | 224.53 | 190.05 | Upgrade
|
| Comprehensive Income & Other | 58.71 | 27.79 | 29.89 | 3.34 | -1.69 | Upgrade
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| Total Common Equity | 599.74 | 506.58 | 494.51 | 481.4 | 435.37 | Upgrade
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| Minority Interest | 71.1 | 67.02 | 65.85 | 64.52 | 60.73 | Upgrade
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| Shareholders' Equity | 670.83 | 573.6 | 560.36 | 545.92 | 496.1 | Upgrade
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| Total Liabilities & Equity | 10,653 | 8,360 | 7,126 | 6,488 | 6,508 | Upgrade
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| Total Debt | 203.47 | 232.69 | 174.7 | 199.87 | 181.41 | Upgrade
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| Net Cash (Debt) | 3,918 | 2,819 | 1,904 | 1,486 | 1,588 | Upgrade
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| Net Cash Growth | 39.01% | 48.08% | 28.09% | -6.43% | 40.34% | Upgrade
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| Net Cash Per Share | 13.95 | 11.81 | 8.25 | 6.44 | 7.01 | Upgrade
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| Filing Date Shares Outstanding | 268.79 | 260.56 | 230.68 | 230.68 | 230.68 | Upgrade
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| Total Common Shares Outstanding | 268.79 | 260.56 | 230.68 | 230.68 | 230.68 | Upgrade
|
| Book Value Per Share | 2.12 | 1.83 | 2.01 | 2.09 | 1.89 | Upgrade
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| Tangible Book Value | 585.62 | 492.19 | 479.77 | 466.42 | 420.76 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 1.77 | 1.95 | 2.02 | 1.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.