Ithmaar Holding B.S.C. (DFM: ITHMR)
United Arab Emirates
· Delayed Price · Currency is AED 0.201
0.00 (0.00%)
At close: Nov 20, 2024
Ithmaar Holding B.S.C. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 79.94 | 334.53 | 341.65 | 621.22 | 754.11 | 850.5 | Upgrade
|
| Investment Securities | 157.7 | 2,396 | 2,302 | 3,194 | 2,801 | 2,034 | Upgrade
|
| Trading Asset Securities | - | 21.73 | 3.2 | 71.11 | 44.81 | 201.26 | Upgrade
|
| Total Investments | 157.7 | 2,418 | 2,305 | 3,265 | 2,846 | 2,236 | Upgrade
|
| Gross Loans | - | 2,822 | 2,883 | 3,988 | 3,707 | 3,791 | Upgrade
|
| Allowance for Loan Losses | - | -214.98 | -312.73 | -371.29 | -372.15 | -339.18 | Upgrade
|
| Net Loans | - | 2,607 | 2,570 | 3,617 | 3,335 | 3,452 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 169.24 | 172.08 | 563.59 | 466.84 | 471.08 | Upgrade
|
| Goodwill | - | 3.6 | 6.79 | 9.67 | 10.11 | 21.15 | Upgrade
|
| Other Intangible Assets | 1.39 | 13.95 | 15.94 | 72.8 | 79.34 | 89.79 | Upgrade
|
| Investments in Real Estate | 45.96 | 243.64 | 245.24 | 256.32 | 256.3 | 251.01 | Upgrade
|
| Other Receivables | - | 89.31 | 153.03 | 249.99 | 228.85 | 240 | Upgrade
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| Restricted Cash | - | 46.41 | 40.29 | 110.41 | 111.37 | 169.11 | Upgrade
|
| Other Current Assets | 5,735 | 179.19 | 201.33 | 256.86 | 294.36 | 295.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4 | 10.49 | 1.38 | 9.33 | Upgrade
|
| Other Long-Term Assets | 1.22 | - | - | - | - | - | Upgrade
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| Total Assets | 6,402 | 6,105 | 6,055 | 9,033 | 8,384 | 8,085 | Upgrade
|
| Accounts Payable | - | 170.79 | 294.29 | 444.83 | 367.9 | 378.62 | Upgrade
|
| Accrued Expenses | - | 42.15 | 43.88 | 0.01 | 0.13 | 0.16 | Upgrade
|
| Interest Bearing Deposits | - | 8.65 | 63.12 | 1,318 | 1,647 | 1,862 | Upgrade
|
| Non-Interest Bearing Deposits | 214.75 | 1,725 | 1,737 | 1,904 | 1,753 | 1,515 | Upgrade
|
| Total Deposits | 214.75 | 1,733 | 1,800 | 3,222 | 3,400 | 3,378 | Upgrade
|
| Current Income Taxes Payable | - | 12.72 | 22.86 | 5.08 | 1.09 | 1.31 | Upgrade
|
| Other Current Liabilities | 2,362 | - | - | 52.4 | 49.17 | 50.65 | Upgrade
|
| Long-Term Debt | 522.26 | 1,190 | 1,076 | 1,164 | 832.31 | 984.27 | Upgrade
|
| Long-Term Leases | - | 68.48 | 64.89 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.33 | 1.21 | 3.36 | 3.67 | 4.35 | Upgrade
|
| Other Long-Term Liabilities | 3,134 | 2,719 | 2,617 | 3,752 | 3,364 | 2,802 | Upgrade
|
| Total Liabilities | 6,233 | 5,942 | 5,919 | 8,721 | 8,092 | 7,678 | Upgrade
|
| Common Stock | 757.69 | 757.69 | 757.69 | 757.69 | 757.69 | 757.69 | Upgrade
|
| Additional Paid-In Capital | - | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | Upgrade
|
| Retained Earnings | -837.65 | -744.99 | -735.68 | -705.72 | -744.59 | -657.08 | Upgrade
|
| Treasury Stock | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 | Upgrade
|
| Comprehensive Income & Other | 114.4 | -127.3 | -136.38 | -133.15 | -117.28 | -124 | Upgrade
|
| Total Common Equity | 4.3 | 4.34 | 4.57 | 37.76 | 14.76 | 95.55 | Upgrade
|
| Minority Interest | 164.67 | 157.8 | 131.48 | 274.45 | 277.38 | 311.3 | Upgrade
|
| Shareholders' Equity | 168.96 | 162.14 | 136.05 | 312.21 | 292.14 | 406.85 | Upgrade
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| Total Liabilities & Equity | 6,402 | 6,105 | 6,055 | 9,033 | 8,384 | 8,085 | Upgrade
|
| Total Debt | 522.26 | 1,258 | 1,141 | 1,164 | 832.31 | 984.27 | Upgrade
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| Net Cash (Debt) | -406.48 | -902.21 | -795.66 | -408.82 | 32.02 | 134.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.12% | 403.53% | Upgrade
|
| Net Cash Per Share | -0.11 | -0.31 | -0.27 | -0.14 | 0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 2,984 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 | Upgrade
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| Total Common Shares Outstanding | 2,984 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 2.91 | -13.22 | -18.16 | -44.7 | -74.69 | -15.39 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.