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First Abu Dhabi Bank P.J.S.C. (ADX:FAB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
19.64
+0.22 (1.13%)
At close: Aug 27, 2026

ADX:FAB Balance Sheet

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
239,730285,133167,569223,589242,726253,269
Investment Securities
285,113290,587263,668260,542245,132197,252
Trading Asset Securities
117,065114,809101,92191,63090,69169,846
Total Investments
402,178405,396365,589352,172335,823267,098
Gross Loans
679,054632,724550,513504,641479,724428,840
Allowance for Loan Losses
-10,650-9,356-13,789-13,501-13,880-13,850
Other Adjustments to Gross Loans
-7,223-7,043-7,827-7,186-6,251-5,401
Net Loans
661,181616,325528,897483,954459,593409,590
Property, Plant & Equipment
5,2835,3864,6835,1155,7955,965
Goodwill
18,69318,69318,69318,69318,69318,693
Other Intangible Assets
9521,0491,2461,4431,6391,842
Investments in Real Estate
7,3867,9348,1698,1627,1686,963
Accrued Interest Receivable
-38,90931,58727,77617,9266,972
Other Receivables
-5,7214,7975,6595,7664,193
Restricted Cash
41,7647,38668,96134,1738,41319,278
Other Current Assets
-11,77112,6337,6596,3787,133
Long-Term Deferred Tax Assets
-161423238134.7799.06
Other Long-Term Assets
31,572-----
Total Assets
1,408,7391,403,8641,213,2471,168,6331,110,0561,001,096

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-23,99617,17014,58714,88911,945
Accrued Expenses
----380.49429.98
Interest Bearing Deposits
643,161619,251526,921494,591483,738396,325
Non-Interest Bearing Deposits
340,109359,323327,354336,800278,395275,330
Total Deposits
983,270978,574854,275831,391762,134671,655
Short-Term Borrowings
89,05978,48771,64670,66193,76368,059
Current Portion of Long-Term Debt
12,67950,34525,85532,30633,75560,236
Current Portion of Leases
---141137.44140.59
Current Income Taxes Payable
-3,1402,103595577.72387.24
Accrued Interest Payable
-33,03826,77124,21715,9565,014
Other Current Liabilities
-4,8076,0346,8324,8683,299
Long-Term Debt
138,01084,17078,12361,92068,30566,931
Long-Term Leases
---181240.66351.67
Pension & Post-Retirement Benefits
-422395379--
Total Liabilities
1,264,6761,256,9791,082,3721,043,210995,006888,449

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
11,04811,04811,04811,04811,04810,920
Additional Paid-In Capital
53,58353,58353,58353,55853,55853,558
Retained Earnings
68,85567,50359,39149,72940,49833,815
Treasury Stock
----7-6.51-6.43
Comprehensive Income & Other
10,40714,5646,73010,9859,94114,345
Total Common Equity
143,893146,698130,752125,313115,038112,632
Minority Interest
17018712311012.4615.43
Shareholders' Equity
144,063146,885130,875125,423115,050112,647
Total Liabilities & Equity
1,408,7391,403,8641,213,2471,168,6331,110,0561,001,096

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
239,748213,002175,624165,209196,201195,719
Net Cash (Debt)
243,919316,056190,785247,768208,438179,161
Net Cash Growth
12.49%65.66%-23.00%18.87%16.34%15.21%
Net Cash Per Share
22.0828.6117.2822.4418.8816.23
Filing Date Shares Outstanding
11,04811,04811,04811,04111,04111,041
Total Common Shares Outstanding
11,04811,04811,04811,04111,04111,041
Book Value Per Share
11.9711.9710.8610.389.449.23
Tangible Book Value
124,248126,956110,813105,17794,70692,097
Tangible Book Value Per Share
10.1910.199.068.557.607.37