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

FAB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,004	223,590	242,726	253,269	230,731	121,348
Investment Securities	427,431	260,542	245,132	197,252	191,894	174,908
Trading Asset Securities	96,135	91,629	90,691	69,846	53,825	36,017
Total Investments	523,566	352,172	335,823	267,098	245,719	210,924
Gross Loans	550,264	504,641	479,724	428,840	403,289	421,730
Allowance for Loan Losses	-14,160	-13,501	-13,880	-13,850	-12,438	-11,028
Other Adjustments to Gross Loans	-8,126	-7,187	-6,251	-5,401	-4,206	-2,799
Net Loans	527,978	483,954	459,593	409,590	386,644	407,903
Property, Plant & Equipment	5,313	5,115	5,795	5,965	4,867	4,619
Goodwill	18,693	18,693	18,693	18,693	17,370	17,370
Other Intangible Assets	1,295	1,443	1,639	1,842	1,927	2,128
Investments in Real Estate	8,168	8,162	7,168	6,963	7,603	7,957
Accrued Interest Receivable	-	27,777	17,926	6,972	7,430	9,803
Other Receivables	-	5,659	5,766	4,193	2,402	2,550
Restricted Cash	28,035	34,173	8,413	19,278	8,249	29,796
Other Current Assets	-	7,659	6,378	7,133	6,017	7,529
Long-Term Deferred Tax Assets	-	237.73	134.77	99.06	101.44	40.34
Other Long-Term Assets	40,564	-	-	-	-	-
Total Assets	1,229,616	1,168,633	1,110,056	1,001,096	919,061	821,968
Accounts Payable	-	14,587	14,889	11,945	11,680	8,748
Accrued Expenses	-	379.23	380.49	429.98	464.6	469.89
Interest Bearing Deposits	538,603	494,920	483,738	396,325	383,835	389,093
Non-Interest Bearing Deposits	338,168	336,470	278,395	275,330	214,680	166,076
Total Deposits	876,771	831,390	762,134	671,655	598,515	555,170
Short-Term Borrowings	65,564	70,661	93,763	68,059	70,006	40,465
Current Portion of Long-Term Debt	13,094	31,500	33,755	60,236	56,741	45,683
Current Portion of Leases	-	140.91	137.44	140.59	105.64	70.46
Current Income Taxes Payable	-	594.79	577.72	387.24	297.01	194.26
Accrued Interest Payable	-	24,217	15,956	5,014	5,833	8,632
Other Current Liabilities	-	6,832	4,868	3,299	3,870	5,039
Long-Term Debt	92,406	62,726	68,305	66,931	62,172	49,272
Long-Term Leases	-	181.11	240.66	351.67	335.99	187.22
Total Liabilities	1,100,565	1,043,209	995,006	888,449	810,022	713,931
Common Stock	11,048	11,048	11,048	10,920	10,920	10,920
Additional Paid-In Capital	53,558	53,558	53,558	53,558	53,539	53,434
Retained Earnings	54,053	49,729	40,498	33,815	30,566	30,021
Treasury Stock	-7	-6.51	-6.51	-6.43	-8.98	-18.86
Comprehensive Income & Other	10,277	10,985	9,941	14,345	13,659	13,250
Total Common Equity	128,929	125,313	115,038	112,632	108,675	107,607
Minority Interest	122	110.27	12.46	15.43	364.33	430.47
Shareholders' Equity	129,051	125,423	115,050	112,647	109,039	108,037
Total Liabilities & Equity	1,229,616	1,168,633	1,110,056	1,001,096	919,061	821,968
Total Debt	171,064	165,209	196,201	195,719	189,361	135,678
Net Cash (Debt)	231,519	229,408	208,438	179,161	155,515	81,949
Net Cash Growth	-2.25%	10.06%	16.34%	15.21%	89.77%	-29.06%
Net Cash Per Share	20.97	20.78	18.88	16.23	14.09	7.43
Filing Date Shares Outstanding	11,041	11,041	11,041	11,041	11,039	11,029
Total Common Shares Outstanding	11,041	11,041	11,041	11,041	11,039	11,029
Book Value Per Share	11.68	11.35	10.42	10.20	9.85	9.76
Tangible Book Value	108,941	105,177	94,706	92,097	89,378	88,108
Tangible Book Value Per Share	9.87	9.53	8.58	8.34	8.10	7.99

Source: S&P Capital IQ. Banks template. Financial Sources.