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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
18.50
+0.26 (1.43%)
At close: Oct 30, 2026

ADX:FAB Balance Sheet

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
199,877285,133167,569223,589242,726253,269
Investment Securities
311,166290,587263,668260,542245,132197,252
Trading Asset Securities
151,212114,809101,92191,63090,69169,846
Total Investments
462,378405,396365,589352,172335,823267,098
Gross Loans
697,166632,724550,513504,641479,724428,840
Allowance for Loan Losses
-10,806-9,356-13,789-13,501-13,880-13,850
Other Adjustments to Gross Loans
-7,468-7,043-7,827-7,186-6,251-5,401
Net Loans
678,892616,325528,897483,954459,593409,590
Property, Plant & Equipment
5,2425,3864,6835,1155,7955,965
Goodwill
18,69318,69318,69318,69318,69318,693
Other Intangible Assets
9021,0491,2461,4431,6391,842
Investments in Real Estate
7,3497,9348,1698,1627,1686,963
Accrued Interest Receivable
-38,90931,58727,77617,9266,972
Other Receivables
-5,7214,7975,6595,7664,193
Restricted Cash
68,8357,38668,96134,1738,41319,278
Other Current Assets
-11,77112,6337,6596,3787,133
Long-Term Deferred Tax Assets
-161423238134.7799.06
Other Long-Term Assets
29,842-----
Total Assets
1,472,0101,403,8641,213,2471,168,6331,110,0561,001,096

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
687,533619,251526,921494,591483,738396,325
Non-Interest Bearing Deposits
335,602359,323327,354336,800278,395275,330
Total Deposits
1,023,135978,574854,275831,391762,134671,655
Short-Term Borrowings
119,00778,48771,64670,66193,76368,059
Current Portion of Long-Term Debt
10,31050,34525,85532,30633,75560,236
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
133,55284,17078,12361,92068,30566,931
Long-Term Leases
---181240.66351.67
Pension & Post-Retirement Benefits
-422395379--
Total Liabilities
1,324,7111,256,9791,082,3721,043,210995,006888,449

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
74,42267,50359,39149,72940,49833,815
Treasury Stock
----7-6.51-6.43
Comprehensive Income & Other
8,03914,5646,73010,9859,94114,345
Total Common Equity
147,092146,698130,752125,313115,038112,632
Minority Interest
20718712311012.4615.43
Shareholders' Equity
147,299146,885130,875125,423115,050112,647
Total Liabilities & Equity
1,472,0101,403,8641,213,2471,168,6331,110,0561,001,096

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
262,869213,002175,624165,209196,201195,719
Net Cash (Debt)
226,894316,056190,785247,768208,438179,161
Net Cash Growth
-15.15%65.66%-23.00%18.87%16.34%15.21%
Net Cash Per Share
20.5428.6117.2822.4418.8816.23
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
12.2611.9710.8610.389.449.23
Tangible Book Value
127,497126,956110,813105,17794,70692,097
Tangible Book Value Per Share
10.4810.199.068.557.607.37