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

Invest bank P.S.C. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	964.37	1,224	367.81	1,273	487.71	1,902
Investment Securities	1,400	1,865	1,521	83.89	10.14	252.5
Trading Asset Securities	-	3.24	2.8	2.8	2.48	9.2
Total Investments	1,400	1,868	1,524	86.69	12.62	261.7
Gross Loans	12,095	12,254	11,943	12,057	12,591	13,050
Allowance for Loan Losses	-5,288	-5,777	-4,804	-4,603	-4,270	-4,737
Other Adjustments to Gross Loans	-2,408	-2,225	-1,965	-1,524	-1,077	-
Net Loans	4,399	4,252	5,174	5,930	7,244	8,313
Property, Plant & Equipment	71.46	70.54	64.96	76.28	74.54	80.99
Accrued Interest Receivable	12.91	37.31	11.32	7.93	17.42	31.89
Other Receivables	526.51	331.67	-	-	-	-
Restricted Cash	378.15	248.32	162.94	215.83	196.37	353.45
Other Current Assets	364.83	252.54	96.67	53.85	134.25	242.98
Other Real Estate Owned & Foreclosed	636.9	648.28	366.04	416.46	457.37	517.98
Other Long-Term Assets	2,223	3,100	800	2,000	109.9	-
Total Assets	10,976	12,032	8,568	10,060	8,734	11,705
Accrued Expenses	92.23	71.16	66.94	44.62	19.65	24.98
Interest Bearing Deposits	6,741	8,096	6,117	6,764	5,482	7,957
Non-Interest Bearing Deposits	1,977	1,466	1,482	1,711	1,665	1,949
Total Deposits	8,718	9,562	7,599	8,475	7,148	9,906
Short-Term Borrowings	-	375	640	750	388.39	-
Accrued Interest Payable	135.78	152.42	54.3	66.41	54.34	96.27
Other Current Liabilities	140.67	117.54	51.31	45.69	132.63	195.07
Long-Term Leases	-	4.68	-	-	-	-
Long-Term Unearned Revenue	19.16	25.92	20.64	20.17	22.44	27.95
Pension & Post-Retirement Benefits	16.74	14.52	14.5	16.24	16.05	19.37
Other Long-Term Liabilities	59.8	39.36	16.94	21.25	42.95	148.62
Total Liabilities	9,193	10,363	8,463	9,439	7,824	10,419
Common Stock	3,202	3,202	3,181	3,181	3,181	3,181
Retained Earnings	-1,401	-1,512	-2,627	-2,042	-1,752	-1,313
Comprehensive Income & Other	-19.15	-20.43	-450.06	-518.85	-519.03	-581.59
Shareholders' Equity	1,783	1,670	104.26	620.52	909.82	1,286
Total Liabilities & Equity	10,976	12,032	8,568	10,060	8,734	11,705
Total Debt	-	379.68	640	750	388.39	-
Net Cash (Debt)	1,224	847.16	-81.38	600.3	101.81	1,911
Net Cash Growth	84.48%	-	-	489.64%	-94.67%	-15.94%
Net Cash Per Share	0.00	0.01	-0.03	0.19	0.03	0.60
Filing Date Shares Outstanding	263,181	263,181	3,181	3,181	3,181	3,181
Total Common Shares Outstanding	263,181	263,181	3,181	3,181	3,181	3,181
Book Value Per Share	0.01	0.01	0.03	0.20	0.29	0.40
Tangible Book Value	1,783	1,670	104.26	620.52	909.82	1,286
Tangible Book Value Per Share	0.01	0.01	0.03	0.20	0.29	0.40

Source: S&P Capital IQ. Banks template. Financial Sources.