Arab Banking Corporation (B.S.C.) (BAX:ABC)

BAX:ABC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578	836	786	678	499
Investment Securities	19,508	15,823	11,763	12,195	10,348
Trading Asset Securities	2,063	2,022	1,558	1,568	1,153
Total Investments	21,571	17,845	13,321	13,763	11,501
Gross Loans	19,433	19,880	18,903	17,452	16,555
Allowance for Loan Losses	-617	-648	-574	-605	-734
Other Adjustments to Gross Loans	-128	-97	-99	-86	-136
Net Loans	18,688	19,135	18,230	16,761	15,685
Property, Plant & Equipment	409	426	379	425	311
Goodwill	25	41	51	80	-
Accrued Interest Receivable	535	581	460	309	284
Other Receivables	338	341	340	333	230
Restricted Cash	3,058	3,630	2,062	1,908	1,253
Other Current Assets	413	447	287	181	120
Long-Term Deferred Tax Assets	187	282	220	218	222
Other Real Estate Owned & Foreclosed	36	37	40	42	45
Other Long-Term Assets	427	291	463	203	257
Total Assets	46,265	43,892	36,639	34,901	30,407
Accrued Expenses	785	726	613	375	515
Interest Bearing Deposits	27,303	27,982	25,595	25,847	21,263
Total Deposits	27,303	27,982	25,595	25,847	21,263
Short-Term Borrowings	786	779	809	693	1,037
Current Portion of Long-Term Debt	1,151	755	593	1,323	1,338
Current Income Taxes Payable	40	44	20	22	22
Accrued Interest Payable	1,071	1,074	693	270	243
Other Current Liabilities	35	31	-	-	-
Long-Term Debt	10,316	7,481	3,582	1,899	1,608
Long-Term Leases	59	61	55	50	60
Long-Term Unearned Revenue	18	21	18	18	20
Long-Term Deferred Tax Liabilities	29	102	64	61	58
Other Long-Term Liabilities	29	32	76	108	99
Total Liabilities	41,622	39,088	32,118	30,666	26,263
Common Stock	3,110	3,110	3,110	3,110	3,110
Retained Earnings	2,156	1,952	1,770	1,685	1,585
Treasury Stock	-6	-6	-6	-6	-6
Comprehensive Income & Other	-1,053	-756	-779	-917	-922
Total Common Equity	4,207	4,300	4,095	3,872	3,767
Minority Interest	436	504	426	363	377
Shareholders' Equity	4,643	4,804	4,521	4,235	4,144
Total Liabilities & Equity	46,265	43,892	36,639	34,901	30,407
Total Debt	12,312	9,076	5,039	3,965	4,043
Net Cash (Debt)	-6,312	-1,796	917	2,010	1,235
Net Cash Growth	-	-	-54.38%	62.75%	1.56%
Net Cash Per Share	-2.04	-0.58	0.30	0.65	0.40
Filing Date Shares Outstanding	3,094	3,094	3,094	3,096	3,094
Total Common Shares Outstanding	3,094	3,094	3,094	3,096	3,094
Book Value Per Share	1.23	1.26	1.20	1.25	1.22
Tangible Book Value	4,182	4,259	4,044	3,792	3,767
Tangible Book Value Per Share	1.23	1.25	1.18	1.22	1.22

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