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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,454	623.46	1,200	367.81	1,273	487.71
Investment Securities	1,430	1,529	1,888	1,521	83.89	10.14
Trading Asset Securities	-	-	3.24	2.8	2.8	2.48
Total Investments	1,430	1,529	1,891	1,524	86.69	12.62
Gross Loans	14,451	12,366	12,254	11,943	12,057	12,591
Allowance for Loan Losses	-4,899	-5,416	-5,777	-4,804	-4,603	-4,270
Other Adjustments to Gross Loans	-2,357	-2,459	-2,225	-1,965	-1,524	-1,077
Net Loans	7,195	4,491	4,252	5,174	5,930	7,244
Property, Plant & Equipment	74.24	67.54	70.54	64.96	76.28	74.54
Accrued Interest Receivable	15.51	19.81	37.31	11.32	7.93	17.42
Other Receivables	-	731.53	331.67	-	-	-
Restricted Cash	706.63	355.2	248.32	162.94	215.83	196.37
Other Current Assets	170.37	234.86	252.54	96.67	53.85	134.25
Other Real Estate Owned & Foreclosed	637.19	661.31	648.28	366.04	416.46	457.37
Other Long-Term Assets	1,688	2,069	3,100	800	2,000	109.9
Total Assets	13,371	10,783	12,032	8,568	10,060	8,734
Accrued Expenses	164.07	148.4	71.16	66.94	44.62	19.65
Interest Bearing Deposits	8,002	7,005	8,096	6,117	6,764	5,482
Non-Interest Bearing Deposits	3,182	1,717	1,466	1,482	1,711	1,665
Total Deposits	11,184	8,722	9,562	7,599	8,475	7,148
Short-Term Borrowings	-	-	375	640	750	388.39
Accrued Interest Payable	164.31	127.68	152.42	54.3	66.41	54.34
Other Current Liabilities	116.17	184.17	117.54	51.31	45.69	132.63
Long-Term Leases	-	3.65	4.68	-	-	-
Long-Term Unearned Revenue	13.37	20.38	25.92	20.64	20.17	22.44
Pension & Post-Retirement Benefits	45.17	16.52	14.52	14.5	16.24	16.05
Other Long-Term Liabilities	103.09	81.15	39.36	16.94	21.25	42.95
Total Liabilities	11,790	9,304	10,363	8,463	9,439	7,824
Common Stock	3,202	3,202	3,202	3,181	3,181	3,181
Retained Earnings	-1,602	-1,702	-1,512	-2,627	-2,042	-1,752
Comprehensive Income & Other	-19.64	-22.06	-20.43	-450.06	-518.85	-519.03
Shareholders' Equity	1,581	1,479	1,670	104.26	620.52	909.82
Total Liabilities & Equity	13,371	10,783	12,032	8,568	10,060	8,734
Total Debt	-	3.65	379.68	640	750	388.39
Net Cash (Debt)	1,496	875.09	847.16	-81.38	600.3	101.81
Net Cash Growth	22.25%	3.30%	-	-	489.64%	-94.67%
Net Cash Per Share	0.01	0.00	0.01	-0.03	0.19	0.03
Filing Date Shares Outstanding	263,181	263,181	263,181	3,181	3,181	3,181
Total Common Shares Outstanding	263,181	263,181	263,181	3,181	3,181	3,181
Book Value Per Share	0.01	0.01	0.01	0.03	0.20	0.29
Tangible Book Value	1,581	1,479	1,670	104.26	620.52	909.82
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.20	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.