United Arab Bank P.J.S.C. (ADX:UAB)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.200
-0.050 (-4.00%)
At close: Aug 8, 2025, 2:44 PM GST

United Arab Bank P.J.S.C. Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,4042,5842,1431,2532,0021,196
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Investment Securities
4,6744,5472,9612,7452,7172,543
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Trading Asset Securities
32.751.2757.4884.7916.058.06
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Total Investments
4,7074,5983,0182,8302,7332,551
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Gross Loans
13,86212,07410,0128,2408,91410,669
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Allowance for Loan Losses
-443.89-547.77-654.64-635.34-700.39-1,656
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Net Loans
13,41811,5269,3577,6048,2139,014
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Property, Plant & Equipment
223.59212.7189.16295.7308.16337.63
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Accrued Interest Receivable
178.88157.97142.6697.5960.2483.58
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Restricted Cash
517.01226.54313.43257.67266.84285.72
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Other Current Assets
481.96648.12294.77530.31626.76525.62
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Other Real Estate Owned & Foreclosed
30.0949.7258.9869.91156.74117.25
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Other Long-Term Assets
1,9601,4582,1311,142813.28738.46
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Total Assets
23,92121,46117,64814,08015,18014,849
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Accrued Expenses
25.3150.7362.9753.2833.9539.14
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Interest Bearing Deposits
12,11811,3358,4047,6719,0008,960
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Non-Interest Bearing Deposits
5,7164,6043,7983,1313,1082,915
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Total Deposits
17,83515,93912,20210,80212,10811,874
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Short-Term Borrowings
1,7781,2471,7761,049825.91836.53
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Current Portion of Long-Term Debt
734.6734.6----
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Current Income Taxes Payable
50.4529.81----
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Accrued Interest Payable
174.56166.38132.69105.4679.38146.32
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Other Current Liabilities
347.33477.3258.29401.64426.47283.16
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Long-Term Debt
--734.6---
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Long-Term Leases
-7.188.281.186.169.84
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Pension & Post-Retirement Benefits
23.6721.718.8917.2518.8116.39
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Long-Term Deferred Tax Liabilities
6.352.07----
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Other Long-Term Liabilities
165.85234.69164151.19169.3188.87
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Total Liabilities
21,14018,91015,35812,58113,66813,395
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Common Stock
2,0632,0632,0632,0632,0632,063
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Retained Earnings
224.8939.3-200.63-409.59-558.31-629.02
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Treasury Stock
-2.4-3.01-3.89---
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Comprehensive Income & Other
495.94452.64431.71-153.627.6621.02
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Shareholders' Equity
2,7812,5512,2901,4991,5121,455
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Total Liabilities & Equity
23,92121,46117,64814,08015,18014,849
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Total Debt
2,5121,9882,5191,050832.07846.36
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Net Cash (Debt)
-53.81646.72-317.27287.381,186357.63
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Net Cash Growth
----75.76%231.53%149.85%
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Net Cash Per Share
-0.030.31-0.150.140.570.17
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Filing Date Shares Outstanding
2,1242,0632,0562,0632,0632,063
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Total Common Shares Outstanding
2,1242,0632,0562,0632,0632,063
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Book Value Per Share
1.050.970.850.730.730.71
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Tangible Book Value
2,7812,5512,2901,4991,5121,455
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Tangible Book Value Per Share
1.050.970.850.730.730.71
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.