Invest bank P.S.C. (ADX:INB)

Invest bank P.S.C. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,364	2,137	1,610	1,200	367.81	1,273
Investment Securities	1,696	1,275	1,274	1,888	1,521	83.89
Trading Asset Securities	-	-	-	3.24	2.8	2.8
Total Investments	1,696	1,275	1,274	1,891	1,524	86.69
Gross Loans	14,330	13,888	12,366	12,254	11,943	12,057
Allowance for Loan Losses	-3,441	-4,400	-5,130	-5,777	-4,804	-4,603
Other Adjustments to Gross Loans	-2,106	-2,293	-2,459	-2,225	-1,965	-1,524
Net Loans	8,782	7,195	4,777	4,252	5,174	5,930
Property, Plant & Equipment	111.92	92.47	67.54	70.54	64.96	76.28
Accrued Interest Receivable	29.85	24.29	19.81	37.31	11.32	7.93
Other Receivables	507.62	-	-	331.67	-	-
Restricted Cash	738.94	793.72	355.2	248.32	162.94	215.83
Other Current Assets	305.2	609.23	234.86	252.54	96.67	53.85
Other Real Estate Owned & Foreclosed	334.71	342.29	661.31	648.28	366.04	416.46
Other Long-Term Assets	1,262	1,700	2,069	3,100	800	2,000
Total Assets	16,132	14,169	11,069	12,032	8,568	10,060

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	169.72	221.39	148.4	71.16	66.94	44.62
Interest Bearing Deposits	9,257	8,515	7,005	8,096	6,117	6,764
Non-Interest Bearing Deposits	4,152	2,867	1,717	1,466	1,482	1,711
Total Deposits	13,409	11,382	8,722	9,562	7,599	8,475
Short-Term Borrowings	-	165.32	-	375	640	750
Current Income Taxes Payable	22.6	29.44	8.76	-	-	-
Accrued Interest Payable	100.44	162.54	127.68	152.42	54.3	66.41
Other Current Liabilities	195.96	144.03	184.17	117.54	51.31	45.69
Long-Term Leases	-	1.22	3.65	4.68	-	-
Long-Term Unearned Revenue	21.47	35.6	20.38	25.92	20.64	20.17
Pension & Post-Retirement Benefits	59.64	55.42	16.52	14.52	14.5	16.24
Other Long-Term Liabilities	434.97	329.07	358.07	39.36	16.94	21.25
Total Liabilities	14,414	12,526	9,590	10,363	8,463	9,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,202	3,202	3,202	3,202	3,181	3,181
Retained Earnings	-1,466	-1,541	-1,702	-1,512	-2,627	-2,042
Comprehensive Income & Other	-18.04	-18.27	-22.06	-20.43	-450.06	-518.85
Total Common Equity	1,719	1,643	1,479	1,670	104.26	620.52
Minority Interest	-0.61	0.09	-	-	-	-
Shareholders' Equity	1,718	1,643	1,479	1,670	104.26	620.52
Total Liabilities & Equity	16,132	14,169	11,069	12,032	8,568	10,060

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	166.53	3.65	379.68	640	750
Net Cash (Debt)	2,364	1,971	1,607	847.16	-81.38	600.3
Net Cash Growth	88.86%	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	1,719	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error