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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,001	623.46	1,200	367.81	1,273	487.71
Investment Securities	1,388	1,529	1,888	1,521	83.89	10.14
Trading Asset Securities	-	-	3.24	2.8	2.8	2.48
Total Investments	1,388	1,529	1,891	1,524	86.69	12.62
Gross Loans	6,574	12,366	12,254	11,943	12,057	12,591
Allowance for Loan Losses	-	-5,416	-5,777	-4,804	-4,603	-4,270
Other Adjustments to Gross Loans	-	-2,459	-2,225	-1,965	-1,524	-1,077
Net Loans	6,574	4,491	4,252	5,174	5,930	7,244
Property, Plant & Equipment	-	67.54	70.54	64.96	76.28	74.54
Accrued Interest Receivable	-	19.81	37.31	11.32	7.93	17.42
Other Receivables	823.56	731.53	331.67	-	-	-
Restricted Cash	-	355.2	248.32	162.94	215.83	196.37
Other Current Assets	-	234.86	252.54	96.67	53.85	134.25
Other Real Estate Owned & Foreclosed	-	661.31	648.28	366.04	416.46	457.37
Other Long-Term Assets	2,585	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	-	148.4	71.16	66.94	44.62	19.65
Interest Bearing Deposits	11,133	7,005	8,096	6,117	6,764	5,482
Non-Interest Bearing Deposits	-	1,717	1,466	1,482	1,711	1,665
Total Deposits	11,133	8,722	9,562	7,599	8,475	7,148
Short-Term Borrowings	-	-	375	640	750	388.39
Accrued Interest Payable	-	127.68	152.42	54.3	66.41	54.34
Other Current Liabilities	-	184.17	117.54	51.31	45.69	132.63
Long-Term Leases	-	3.65	4.68	-	-	-
Long-Term Unearned Revenue	-	20.38	25.92	20.64	20.17	22.44
Pension & Post-Retirement Benefits	-	16.52	14.52	14.5	16.24	16.05
Other Long-Term Liabilities	606.2	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	51.08	3.65	379.68	640	750	388.39
Net Cash (Debt)	1,950	875.09	847.16	-81.38	600.3	101.81
Net Cash Growth	59.29%	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	253,570	263,181	263,181	3,181	3,181	3,181
Total Common Shares Outstanding	253,570	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.