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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,137	1,610	1,200	367.81	1,273
Investment Securities	1,275	1,274	1,888	1,521	83.89
Trading Asset Securities	-	-	3.24	2.8	2.8
Total Investments	1,275	1,274	1,891	1,524	86.69
Gross Loans	13,888	12,366	12,254	11,943	12,057
Allowance for Loan Losses	-4,400	-5,130	-5,777	-4,804	-4,603
Other Adjustments to Gross Loans	-2,293	-2,459	-2,225	-1,965	-1,524
Net Loans	7,195	4,777	4,252	5,174	5,930
Property, Plant & Equipment	92.47	67.54	70.54	64.96	76.28
Accrued Interest Receivable	24.29	19.81	37.31	11.32	7.93
Other Receivables	-	-	331.67	-	-
Restricted Cash	793.72	355.2	248.32	162.94	215.83
Other Current Assets	609.23	234.86	252.54	96.67	53.85
Other Real Estate Owned & Foreclosed	342.29	661.31	648.28	366.04	416.46
Other Long-Term Assets	1,700	2,069	3,100	800	2,000
Total Assets	14,169	11,069	12,032	8,568	10,060
Accrued Expenses	221.39	148.4	71.16	66.94	44.62
Interest Bearing Deposits	8,515	7,005	8,096	6,117	6,764
Non-Interest Bearing Deposits	2,867	1,717	1,466	1,482	1,711
Total Deposits	11,382	8,722	9,562	7,599	8,475
Short-Term Borrowings	165.32	-	375	640	750
Current Income Taxes Payable	29.44	8.76	-	-	-
Accrued Interest Payable	162.54	127.68	152.42	54.3	66.41
Other Current Liabilities	144.03	184.17	117.54	51.31	45.69
Long-Term Leases	1.22	3.65	4.68	-	-
Long-Term Unearned Revenue	35.6	20.38	25.92	20.64	20.17
Pension & Post-Retirement Benefits	55.42	16.52	14.52	14.5	16.24
Other Long-Term Liabilities	329.07	358.07	39.36	16.94	21.25
Total Liabilities	12,526	9,590	10,363	8,463	9,439
Common Stock	3,202	3,202	3,202	3,181	3,181
Retained Earnings	-1,541	-1,702	-1,512	-2,627	-2,042
Comprehensive Income & Other	-18.27	-22.06	-20.43	-450.06	-518.85
Total Common Equity	1,643	1,479	1,670	104.26	620.52
Minority Interest	0.09	-	-	-	-
Shareholders' Equity	1,643	1,479	1,670	104.26	620.52
Total Liabilities & Equity	14,169	11,069	12,032	8,568	10,060
Total Debt	166.53	3.65	379.68	640	750
Net Cash (Debt)	1,971	1,607	847.16	-81.38	600.3
Net Cash Growth	22.66%	89.65%	-	-	489.64%
Net Cash Per Share	0.01	0.01	0.01	-0.03	0.19
Filing Date Shares Outstanding	263,181	263,181	263,181	3,181	3,181
Total Common Shares Outstanding	263,181	263,181	263,181	3,181	3,181
Book Value Per Share	0.01	0.01	0.01	0.03	0.20
Tangible Book Value	1,643	1,479	1,670	104.26	620.52
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.20

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.