Abu Dhabi Commercial Bank PJSC (ADX:ADCB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
11.10
-0.22 (-1.94%)
Last updated: Apr 25, 2025

ADX:ADCB Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52,11418,35326,07325,11819,17329,410
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Investment Securities
149,924112,79093,22391,29278,59473,630
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Trading Asset Securities
31,91431,81023,83019,5938,19511,146
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Total Investments
181,838144,600117,054110,88586,78984,776
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Gross Loans
359,489391,257340,999296,814276,062265,038
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Allowance for Loan Losses
--9,940-10,815-11,885-10,872-11,524
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Other Adjustments to Gross Loans
------3,749
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Net Loans
359,489381,317330,185284,929265,190249,765
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Property, Plant & Equipment
1,1671,8861,8881,9382,0642,059
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Goodwill
-6,7546,7546,7546,7546,754
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Other Intangible Assets
7,689218.66295.67398.68541.17636.77
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Investments in Real Estate
1,7161,7161,7411,6921,6751,644
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Accrued Interest Receivable
-5,1954,5433,3422,4342,612
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Other Receivables
52,6171,0061,079856.811,564607.93
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Restricted Cash
-27,31020,80813,60512,21210,083
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Other Current Assets
-17,26816,38120,68517,7277,161
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Other Long-Term Assets
23,08747,19140,39327,64024,15615,647
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Total Assets
679,716652,814567,194497,842440,278411,156
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Interest Bearing Deposits
453,297282,763234,252196,224154,352165,459
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Non-Interest Bearing Deposits
-149,574137,448122,426117,90694,158
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Total Deposits
453,297432,337371,700318,650272,258259,618
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Short-Term Borrowings
33,45230,04424,01722,22012,76315,609
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Current Portion of Long-Term Debt
-43,99239,50329,11320,97912,951
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Accrued Interest Payable
-4,1973,1371,842676.84916.46
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Other Current Liabilities
-13,53013,72717,55516,7477,359
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Long-Term Debt
89,01944,69537,15040,76251,52052,445
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Long-Term Leases
-156.99168.03225.6286.32192.36
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Long-Term Unearned Revenue
-1,2871,120842.14807.32891.88
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Pension & Post-Retirement Benefits
-517.65467.43511.91594.72630.2
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Other Long-Term Liabilities
30,0766,4904,9514,6944,2773,943
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Total Liabilities
605,844577,247495,941436,416380,908354,555
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Common Stock
7,3207,3207,3206,9576,9576,957
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Additional Paid-In Capital
17,87917,87917,87917,87917,87917,879
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Retained Earnings
28,29242,98938,38332,14328,34825,003
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Comprehensive Income & Other
20,3777,3747,6654,4396,1766,758
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Total Common Equity
73,86875,56271,24761,41859,36056,597
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Minority Interest
4.454.916.877.7610.234.02
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Shareholders' Equity
73,87275,56771,25361,42659,37056,601
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Total Liabilities & Equity
679,716652,814567,194497,842440,278411,156
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Total Debt
122,471118,889100,83992,32185,54881,197
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Net Cash (Debt)
-38,443-53,776-47,059-42,070-52,808-40,413
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Net Cash Per Share
-5.27-7.35-6.43-5.75-7.21-5.52
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Filing Date Shares Outstanding
7,8927,3117,3187,3107,3107,316
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Total Common Shares Outstanding
7,8927,3117,3187,3107,3107,316
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Book Value Per Share
9.3610.339.748.408.127.74
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Tangible Book Value
66,17968,59064,19754,26652,06549,207
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Tangible Book Value Per Share
8.399.388.777.427.126.73
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.