Invest bank P.S.C. (ADX:INVESTB)
United Arab Emirates · Delayed Price · Currency is AED 0.4500
0.00 (0.00%)
At close: Feb 21, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 1,630 | 623.46 | 1,200 | 367.81 | 1,273 | 487.71 | Upgrade |
Investment Securities | 1,450 | 1,529 | 1,888 | 1,521 | 83.89 | 10.14 | Upgrade |
Trading Asset Securities | - | - | 3.24 | 2.8 | 2.8 | 2.48 | Upgrade |
Total Investments | 1,450 | 1,529 | 1,891 | 1,524 | 86.69 | 12.62 | Upgrade |
Gross Loans | 5,651 | 12,366 | 12,254 | 11,943 | 12,057 | 12,591 | Upgrade |
Allowance for Loan Losses | - | -5,416 | -5,777 | -4,804 | -4,603 | -4,270 | Upgrade |
Other Adjustments to Gross Loans | - | -2,459 | -2,225 | -1,965 | -1,524 | -1,077 | Upgrade |
Net Loans | 5,651 | 4,491 | 4,252 | 5,174 | 5,930 | 7,244 | Upgrade |
Property, Plant & Equipment | - | 67.54 | 70.54 | 64.96 | 76.28 | 74.54 | Upgrade |
Accrued Interest Receivable | - | 19.81 | 37.31 | 11.32 | 7.93 | 17.42 | Upgrade |
Other Receivables | 864.49 | 731.53 | 331.67 | - | - | - | Upgrade |
Restricted Cash | - | 355.2 | 248.32 | 162.94 | 215.83 | 196.37 | Upgrade |
Other Current Assets | - | 234.86 | 252.54 | 96.67 | 53.85 | 134.25 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 661.31 | 648.28 | 366.04 | 416.46 | 457.37 | Upgrade |
Other Long-Term Assets | 2,708 | 2,069 | 3,100 | 800 | 2,000 | 109.9 | Upgrade |
Total Assets | 12,304 | 10,783 | 12,032 | 8,568 | 10,060 | 8,734 | Upgrade |
Accrued Expenses | - | 148.4 | 71.16 | 66.94 | 44.62 | 19.65 | Upgrade |
Interest Bearing Deposits | 10,194 | 7,005 | 8,096 | 6,117 | 6,764 | 5,482 | Upgrade |
Non-Interest Bearing Deposits | - | 1,717 | 1,466 | 1,482 | 1,711 | 1,665 | Upgrade |
Total Deposits | 10,194 | 8,722 | 9,562 | 7,599 | 8,475 | 7,148 | Upgrade |
Short-Term Borrowings | - | - | 375 | 640 | 750 | 388.39 | Upgrade |
Accrued Interest Payable | - | 127.68 | 152.42 | 54.3 | 66.41 | 54.34 | Upgrade |
Other Current Liabilities | - | 184.17 | 117.54 | 51.31 | 45.69 | 132.63 | Upgrade |
Long-Term Leases | - | 3.65 | 4.68 | - | - | - | Upgrade |
Long-Term Unearned Revenue | - | 20.38 | 25.92 | 20.64 | 20.17 | 22.44 | Upgrade |
Pension & Post-Retirement Benefits | - | 16.52 | 14.52 | 14.5 | 16.24 | 16.05 | Upgrade |
Other Long-Term Liabilities | 530.58 | 81.15 | 39.36 | 16.94 | 21.25 | 42.95 | Upgrade |
Total Liabilities | 10,775 | 9,304 | 10,363 | 8,463 | 9,439 | 7,824 | Upgrade |
Common Stock | 3,202 | 3,202 | 3,202 | 3,181 | 3,181 | 3,181 | Upgrade |
Retained Earnings | -1,653 | -1,702 | -1,512 | -2,627 | -2,042 | -1,752 | Upgrade |
Comprehensive Income & Other | -21.09 | -22.06 | -20.43 | -450.06 | -518.85 | -519.03 | Upgrade |
Shareholders' Equity | 1,529 | 1,479 | 1,670 | 104.26 | 620.52 | 909.82 | Upgrade |
Total Liabilities & Equity | 12,304 | 10,783 | 12,032 | 8,568 | 10,060 | 8,734 | Upgrade |
Total Debt | 50.64 | 3.65 | 379.68 | 640 | 750 | 388.39 | Upgrade |
Net Cash (Debt) | 1,579 | 875.09 | 847.16 | -81.38 | 600.3 | 101.81 | Upgrade |
Net Cash Growth | -9.93% | 3.30% | - | - | 489.64% | -94.67% | Upgrade |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.03 | 0.19 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 377,930 | 263,181 | 263,181 | 3,181 | 3,181 | 3,181 | Upgrade |
Total Common Shares Outstanding | 377,930 | 263,181 | 263,181 | 3,181 | 3,181 | 3,181 | Upgrade |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.20 | 0.29 | Upgrade |
Tangible Book Value | 1,529 | 1,479 | 1,670 | 104.26 | 620.52 | 909.82 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.20 | 0.29 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.