Invest bank P.S.C. (ADX:INB)
United Arab Emirates · Delayed Price · Currency is AED 0.0290
-0.0010 (-3.33%)
At close: Jun 26, 2026
Invest bank P.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,093 | 2,137 | 1,610 | 1,200 | 367.81 | 1,273 |
Investment Securities | 1,405 | 1,275 | 1,274 | 1,888 | 1,521 | 83.89 |
Trading Asset Securities | - | - | - | 3.24 | 2.8 | 2.8 |
Total Investments | 1,405 | 1,275 | 1,274 | 1,891 | 1,524 | 86.69 |
Gross Loans | 14,726 | 13,888 | 12,366 | 12,254 | 11,943 | 12,057 |
Allowance for Loan Losses | -4,404 | -4,400 | -5,130 | -5,777 | -4,804 | -4,603 |
Other Adjustments to Gross Loans | -2,376 | -2,293 | -2,459 | -2,225 | -1,965 | -1,524 |
Net Loans | 7,946 | 7,195 | 4,777 | 4,252 | 5,174 | 5,930 |
Property, Plant & Equipment | 99.33 | 92.47 | 67.54 | 70.54 | 64.96 | 76.28 |
Accrued Interest Receivable | 22.85 | 24.29 | 19.81 | 37.31 | 11.32 | 7.93 |
Other Receivables | - | - | - | 331.67 | - | - |
Restricted Cash | 872.43 | 793.72 | 355.2 | 248.32 | 162.94 | 215.83 |
Other Current Assets | 510.96 | 609.23 | 234.86 | 252.54 | 96.67 | 53.85 |
Other Real Estate Owned & Foreclosed | 333.4 | 342.29 | 661.31 | 648.28 | 366.04 | 416.46 |
Other Long-Term Assets | 1,746 | 1,700 | 2,069 | 3,100 | 800 | 2,000 |
Total Assets | 15,029 | 14,169 | 11,069 | 12,032 | 8,568 | 10,060 |
Accrued Expenses | 178.09 | 221.39 | 148.4 | 71.16 | 66.94 | 44.62 |
Interest Bearing Deposits | 8,730 | 8,515 | 7,005 | 8,096 | 6,117 | 6,764 |
Non-Interest Bearing Deposits | 3,458 | 2,867 | 1,717 | 1,466 | 1,482 | 1,711 |
Total Deposits | 12,188 | 11,382 | 8,722 | 9,562 | 7,599 | 8,475 |
Short-Term Borrowings | 331.36 | 165.32 | - | 375 | 640 | 750 |
Current Income Taxes Payable | 12.96 | 29.44 | 8.76 | - | - | - |
Accrued Interest Payable | 115.27 | 162.54 | 127.68 | 152.42 | 54.3 | 66.41 |
Other Current Liabilities | 182.59 | 144.03 | 184.17 | 117.54 | 51.31 | 45.69 |
Long-Term Leases | - | 1.22 | 3.65 | 4.68 | - | - |
Long-Term Unearned Revenue | 35.01 | 35.6 | 20.38 | 25.92 | 20.64 | 20.17 |
Pension & Post-Retirement Benefits | 39.97 | 55.42 | 16.52 | 14.52 | 14.5 | 16.24 |
Other Long-Term Liabilities | 279.9 | 329.07 | 358.07 | 39.36 | 16.94 | 21.25 |
Total Liabilities | 13,364 | 12,526 | 9,590 | 10,363 | 8,463 | 9,439 |
Common Stock | 3,202 | 3,202 | 3,202 | 3,202 | 3,181 | 3,181 |
Retained Earnings | -1,519 | -1,541 | -1,702 | -1,512 | -2,627 | -2,042 |
Comprehensive Income & Other | -17.55 | -18.27 | -22.06 | -20.43 | -450.06 | -518.85 |
Total Common Equity | 1,666 | 1,643 | 1,479 | 1,670 | 104.26 | 620.52 |
Minority Interest | -0.26 | 0.09 | - | - | - | - |
Shareholders' Equity | 1,666 | 1,643 | 1,479 | 1,670 | 104.26 | 620.52 |
Total Liabilities & Equity | 15,029 | 14,169 | 11,069 | 12,032 | 8,568 | 10,060 |
Total Debt | 331.36 | 166.53 | 3.65 | 379.68 | 640 | 750 |
Net Cash (Debt) | 1,762 | 1,971 | 1,607 | 847.16 | -81.38 | 600.3 |
Net Cash Growth | -8.44% | 22.66% | 89.65% | - | - | 489.64% |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.03 | 0.19 |
Filing Date Shares Outstanding | 263,181 | 263,181 | 263,181 | 263,181 | 3,181 | 3,181 |
Total Common Shares Outstanding | 263,181 | 263,181 | 263,181 | 263,181 | 3,181 | 3,181 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.20 |
Tangible Book Value | 1,666 | 1,643 | 1,479 | 1,670 | 104.26 | 620.52 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.20 |