Abu Dhabi Islamic Bank PJSC (ADX:ADIB)
United Arab Emirates
· Delayed Price · Currency is AED 16.90
+0.40 (2.42%)
At close: Apr 23, 2025, 2:44 PM GST
ADX:ADIB Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,134 | 2,047 | 2,971 | 4,603 | 10,018 | Upgrade
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| Investment Securities | - | 44,295 | 43,791 | 30,811 | 22,164 | 13,458 | Upgrade
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| Trading Asset Securities | - | 2,251 | 2,330 | 1,670 | 2,133 | 1,655 | Upgrade
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| Total Investments | - | 46,547 | 46,121 | 32,481 | 24,298 | 15,113 | Upgrade
|
| Gross Loans | - | 165,714 | 134,891 | 126,869 | 117,598 | 114,765 | Upgrade
|
| Allowance for Loan Losses | - | -4,542 | -5,231 | -5,689 | -4,877 | -3,997 | Upgrade
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| Other Adjustments to Gross Loans | - | -15,628 | -10,753 | -8,945 | -23,678 | -27,226 | Upgrade
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| Net Loans | - | 145,545 | 118,907 | 112,236 | 89,043 | 83,542 | Upgrade
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| Property, Plant & Equipment | - | 2,646 | 2,798 | 2,905 | 2,311 | 2,251 | Upgrade
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| Goodwill | - | 193.07 | 246.88 | 280.87 | 109.89 | 109.89 | Upgrade
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| Other Intangible Assets | - | 216.8 | 388.46 | 505.15 | 36.45 | 91.2 | Upgrade
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| Investments in Real Estate | - | 2,056 | 1,986 | 1,992 | 2,003 | 2,024 | Upgrade
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| Accrued Interest Receivable | - | 675.55 | 603.04 | 429.48 | 114.4 | 223.73 | Upgrade
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| Other Receivables | - | 2,460 | 2,500 | 3,351 | 2,824 | 3,262 | Upgrade
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| Restricted Cash | - | 19,230 | 14,127 | 9,042 | 9,252 | 9,014 | Upgrade
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| Other Current Assets | - | 2,309 | 1,694 | 1,211 | 960 | 871.91 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 88.43 | 94.59 | 105.98 | 78.25 | 88.74 | Upgrade
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| Other Long-Term Assets | - | 1,809 | 1,314 | 1,005 | 1,236 | 1,207 | Upgrade
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| Total Assets | - | 225,910 | 192,827 | 168,517 | 136,868 | 127,816 | Upgrade
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| Accounts Payable | - | 560.79 | 398.32 | 447.04 | 484.01 | 339.27 | Upgrade
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| Accrued Expenses | - | 309.93 | 314.91 | 314.45 | 293.5 | 415.26 | Upgrade
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| Interest Bearing Deposits | - | 134,914 | 110,138 | 97,763 | 76,084 | 69,360 | Upgrade
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| Non-Interest Bearing Deposits | - | 52,554 | 48,725 | 42,495 | 36,339 | 34,340 | Upgrade
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| Total Deposits | - | 187,468 | 158,863 | 140,258 | 112,424 | 103,700 | Upgrade
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| Short-Term Borrowings | - | 11.19 | - | 5.95 | 0.85 | 665 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 193.76 | Upgrade
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| Accrued Interest Payable | - | 1,468 | 1,168 | 896.73 | 780.1 | 894.24 | Upgrade
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| Other Current Liabilities | - | 2,842 | 1,512 | 836.47 | 873.55 | 894.02 | Upgrade
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| Long-Term Debt | - | 1,836 | 1,836 | - | - | - | Upgrade
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| Long-Term Leases | - | 139.12 | 180.64 | 233.79 | 236.18 | 265.55 | Upgrade
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| Long-Term Unearned Revenue | - | 364.93 | 278.36 | 201.42 | 127.91 | 108.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 551.21 | 586.37 | 570.91 | 398.09 | 414.08 | Upgrade
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| Other Long-Term Liabilities | - | 2,041 | 1,448 | 1,292 | 691.5 | 764.59 | Upgrade
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| Total Liabilities | - | 197,593 | 166,585 | 145,056 | 116,309 | 108,654 | Upgrade
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| Common Stock | - | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | Upgrade
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| Retained Earnings | - | 20,119 | 17,437 | 14,259 | 12,016 | 10,719 | Upgrade
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| Comprehensive Income & Other | - | 3,594 | 4,059 | 4,590 | 4,900 | 4,800 | Upgrade
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| Total Common Equity | 27,346 | 27,346 | 25,129 | 22,481 | 20,547 | 19,151 | Upgrade
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| Minority Interest | - | 971.55 | 1,114 | 980.17 | 11.57 | 11.26 | Upgrade
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| Shareholders' Equity | 28,317 | 28,317 | 26,242 | 23,461 | 20,559 | 19,162 | Upgrade
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| Total Liabilities & Equity | - | 225,910 | 192,827 | 168,517 | 136,868 | 127,816 | Upgrade
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| Total Debt | 1,987 | 1,987 | 2,017 | 239.74 | 237.02 | 930.55 | Upgrade
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| Net Cash (Debt) | 18,764 | 18,764 | 23,158 | 16,666 | 15,502 | 10,743 | Upgrade
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| Net Cash Growth | -10.84% | -18.98% | 38.96% | 7.51% | 44.30% | 1.29% | Upgrade
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| Net Cash Per Share | 5.17 | 5.17 | 6.38 | 4.59 | 4.27 | 2.96 | Upgrade
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| Filing Date Shares Outstanding | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | Upgrade
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| Total Common Shares Outstanding | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | Upgrade
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| Book Value Per Share | 6.22 | 6.22 | 5.61 | 4.88 | 4.35 | 3.96 | Upgrade
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| Tangible Book Value | 26,936 | 26,936 | 24,493 | 21,694 | 20,401 | 18,950 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 6.11 | 5.43 | 4.66 | 4.31 | 3.91 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.