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

BAX: ABC Balance Sheet

Financials in millions USD. 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	1,992	836	786	678	499	419
Investment Securities	19,297	15,823	11,763	12,195	10,348	9,524
Trading Asset Securities	1,131	2,022	1,558	1,568	1,153	1,025
Total Investments	20,428	17,845	13,321	13,763	11,501	10,549
Gross Loans	20,342	19,783	18,903	17,452	16,555	17,098
Allowance for Loan Losses	-621	-551	-574	-605	-734	-516
Other Adjustments to Gross Loans	-	-97	-99	-86	-136	-101
Net Loans	19,721	19,135	18,230	16,761	15,685	16,481
Property, Plant & Equipment	234	426	379	425	311	247
Goodwill	-	41	51	80	-	-
Accrued Interest Receivable	-	581	460	309	284	316
Other Receivables	-	341	340	333	230	269
Restricted Cash	-	3,630	2,062	1,908	1,253	1,238
Other Current Assets	-	447	287	181	120	100
Long-Term Deferred Tax Assets	-	282	220	218	222	124
Other Real Estate Owned & Foreclosed	-	37	40	42	45	69
Other Long-Term Assets	3,601	291	463	203	257	256
Total Assets	45,976	43,892	36,639	34,901	30,407	30,068
Accrued Expenses	-	725	613	375	515	382
Interest Bearing Deposits	27,883	27,982	25,595	25,847	21,263	20,962
Total Deposits	27,883	27,982	25,595	25,847	21,263	20,962
Short-Term Borrowings	-	779	809	693	1,037	520
Current Portion of Long-Term Debt	-	755	593	1,323	1,338	1,336
Current Income Taxes Payable	66	44	20	22	22	20
Accrued Interest Payable	-	1,074	693	270	243	388
Long-Term Debt	10,101	7,481	3,582	1,899	1,608	1,752
Long-Term Leases	-	62	55	50	60	69
Long-Term Unearned Revenue	-	21	18	18	20	21
Long-Term Deferred Tax Liabilities	-	102	64	61	58	43
Other Long-Term Liabilities	3,187	63	76	108	99	86
Total Liabilities	41,237	39,088	32,118	30,666	26,263	25,579
Common Stock	3,110	3,110	3,110	3,110	3,110	3,110
Retained Earnings	2,081	1,952	1,770	1,685	1,585	1,671
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-935	-756	-779	-917	-922	-744
Total Common Equity	4,250	4,300	4,095	3,872	3,767	4,031
Minority Interest	489	504	426	363	377	458
Shareholders' Equity	4,739	4,804	4,521	4,235	4,144	4,489
Total Liabilities & Equity	45,976	43,892	36,639	34,901	30,407	30,068
Total Debt	10,101	9,077	5,039	3,965	4,043	3,677
Net Cash (Debt)	-3,168	-1,797	917	2,010	1,235	1,216
Net Cash Growth	-	-	-54.38%	62.75%	1.56%	-55.47%
Net Cash Per Share	-1.05	-0.58	0.30	0.65	0.40	0.39
Filing Date Shares Outstanding	3,094	3,094	3,094	3,096	3,094	3,095
Total Common Shares Outstanding	3,094	3,094	3,094	3,096	3,094	3,095
Book Value Per Share	1.25	1.26	1.20	1.25	1.22	1.30
Tangible Book Value	4,250	4,259	4,044	3,792	3,767	4,031
Tangible Book Value Per Share	1.25	1.25	1.18	1.22	1.22	1.30

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