First Abu Dhabi Bank P.J.S.C. (ADX:FAB)

ADX:FAB Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182,879	167,569	223,589	242,726	253,269	230,731
Investment Securities	306,686	263,668	260,542	245,132	197,252	191,894
Trading Asset Securities	116,504	101,921	91,630	90,691	69,846	53,825
Total Investments	423,190	365,589	352,172	335,823	267,098	245,719
Gross Loans	587,507	550,513	504,641	479,724	428,840	403,289
Allowance for Loan Losses	-11,996	-13,789	-13,501	-13,880	-13,850	-12,438
Other Adjustments to Gross Loans	-7,471	-7,827	-7,186	-6,251	-5,401	-4,206
Net Loans	568,040	528,897	483,954	459,593	409,590	386,644
Property, Plant & Equipment	5,221	4,683	5,115	5,795	5,965	4,867
Goodwill	18,693	18,693	18,693	18,693	18,693	17,370
Other Intangible Assets	1,149	1,246	1,443	1,639	1,842	1,927
Investments in Real Estate	8,130	8,169	8,162	7,168	6,963	7,603
Accrued Interest Receivable	-	31,587	27,776	17,926	6,972	7,430
Other Receivables	-	4,797	5,659	5,766	4,193	2,402
Restricted Cash	81,616	68,961	34,173	8,413	19,278	8,249
Other Current Assets	-	12,633	7,659	6,378	7,133	6,017
Long-Term Deferred Tax Assets	-	423	238	134.77	99.06	101.44
Other Long-Term Assets	54,469	-	-	-	-	-
Total Assets	1,343,387	1,213,247	1,168,633	1,110,056	1,001,096	919,061
Accounts Payable	-	16,900	14,587	14,889	11,945	11,680
Accrued Expenses	-	-	-	380.49	429.98	464.6
Interest Bearing Deposits	586,354	526,885	494,591	483,738	396,325	383,835
Non-Interest Bearing Deposits	354,941	327,390	336,800	278,395	275,330	214,680
Total Deposits	941,295	854,275	831,391	762,134	671,655	598,515
Short-Term Borrowings	92,169	71,646	70,661	93,763	68,059	70,006
Current Portion of Long-Term Debt	16,758	25,855	32,306	33,755	60,236	56,741
Current Portion of Leases	-	109	141	137.44	140.59	105.64
Current Income Taxes Payable	-	2,103	595	577.72	387.24	297.01
Accrued Interest Payable	-	26,771	24,217	15,956	5,014	5,833
Other Current Liabilities	-	6,034	6,832	4,868	3,299	3,870
Long-Term Debt	101,264	78,123	61,920	68,305	66,931	62,172
Long-Term Leases	-	161	181	240.66	351.67	335.99
Pension & Post-Retirement Benefits	-	395	379	-	-	-
Total Liabilities	1,210,420	1,082,372	1,043,210	995,006	888,449	810,022
Common Stock	11,048	11,048	11,048	11,048	10,920	10,920
Additional Paid-In Capital	53,583	53,583	53,558	53,558	53,558	53,539
Retained Earnings	60,968	59,391	49,729	40,498	33,815	30,566
Treasury Stock	-	-	-7	-6.51	-6.43	-8.98
Comprehensive Income & Other	7,260	6,730	10,985	9,941	14,345	13,659
Total Common Equity	132,859	130,752	125,313	115,038	112,632	108,675
Minority Interest	108	123	110	12.46	15.43	364.33
Shareholders' Equity	132,967	130,875	125,423	115,050	112,647	109,039
Total Liabilities & Equity	1,343,387	1,213,247	1,168,633	1,110,056	1,001,096	919,061
Total Debt	210,191	175,894	165,209	196,201	195,719	189,361
Net Cash (Debt)	216,838	190,515	247,768	208,438	179,161	155,515
Net Cash Growth	35.52%	-23.11%	18.87%	16.34%	15.21%	89.77%
Net Cash Per Share	19.63	17.26	22.44	18.88	16.23	14.09
Filing Date Shares Outstanding	11,048	11,048	11,041	11,041	11,041	11,039
Total Common Shares Outstanding	11,048	11,048	11,041	11,041	11,041	11,039
Book Value Per Share	11.05	10.86	10.38	9.44	9.23	9.85
Tangible Book Value	113,017	110,813	105,177	94,706	92,097	89,378
Tangible Book Value Per Share	9.26	9.06	8.55	7.60	7.37	8.10

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.