Ithmaar Holding B.S.C. (DFM:ITHMR)
United Arab Emirates
· Delayed Price · Currency is AED 0.197
+0.005 (2.60%)
At close: Feb 21, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 439.46 | 334.53 | 341.65 | 621.22 | 754.11 | Upgrade
|
| Investment Securities | 2,860 | 2,396 | 2,302 | 3,194 | 2,801 | Upgrade
|
| Trading Asset Securities | - | 21.73 | 3.2 | 71.11 | 44.81 | Upgrade
|
| Total Investments | 2,860 | 2,418 | 2,305 | 3,265 | 2,846 | Upgrade
|
| Gross Loans | - | 2,822 | 2,883 | 3,988 | 3,707 | Upgrade
|
| Allowance for Loan Losses | - | -214.98 | -312.73 | -371.29 | -372.15 | Upgrade
|
| Net Loans | - | 2,607 | 2,570 | 3,617 | 3,335 | Upgrade
|
| Property, Plant & Equipment | 232.18 | 169.24 | 172.08 | 563.59 | 466.84 | Upgrade
|
| Goodwill | - | 3.6 | 6.79 | 9.67 | 10.11 | Upgrade
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| Other Intangible Assets | 16.85 | 13.95 | 15.94 | 72.8 | 79.34 | Upgrade
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| Loans Held for Sale | 2,795 | - | - | - | - | Upgrade
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| Investments in Real Estate | 200.48 | 243.64 | 245.24 | 256.32 | 256.3 | Upgrade
|
| Other Receivables | - | 89.31 | 153.03 | 249.99 | 228.85 | Upgrade
|
| Restricted Cash | - | 46.41 | 40.29 | 110.41 | 111.37 | Upgrade
|
| Other Current Assets | 176.28 | 179.19 | 201.33 | 256.86 | 294.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4 | 10.49 | 1.38 | Upgrade
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| Other Long-Term Assets | 127.7 | - | - | - | - | Upgrade
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| Total Assets | 6,847 | 6,105 | 6,055 | 9,033 | 8,384 | Upgrade
|
| Accounts Payable | - | 170.79 | 294.29 | 444.83 | 367.9 | Upgrade
|
| Accrued Expenses | - | 42.15 | 43.88 | 0.01 | 0.13 | Upgrade
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| Interest Bearing Deposits | - | 8.65 | 63.12 | 1,318 | 1,647 | Upgrade
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| Non-Interest Bearing Deposits | 1,982 | 1,725 | 1,737 | 1,904 | 1,753 | Upgrade
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| Total Deposits | 1,982 | 1,733 | 1,800 | 3,222 | 3,400 | Upgrade
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| Current Income Taxes Payable | - | 12.72 | 22.86 | 5.08 | 1.09 | Upgrade
|
| Other Current Liabilities | - | - | - | 52.4 | 49.17 | Upgrade
|
| Long-Term Debt | 1,719 | 1,190 | 1,076 | 1,164 | 832.31 | Upgrade
|
| Long-Term Leases | - | 68.48 | 64.89 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.33 | 1.21 | 3.36 | 3.67 | Upgrade
|
| Other Long-Term Liabilities | 2,966 | 2,719 | 2,617 | 3,752 | 3,364 | Upgrade
|
| Total Liabilities | 6,667 | 5,942 | 5,919 | 8,721 | 8,092 | Upgrade
|
| Common Stock | 757.69 | 757.69 | 757.69 | 757.69 | 757.69 | Upgrade
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| Additional Paid-In Capital | - | 149.09 | 149.09 | 149.09 | 149.09 | Upgrade
|
| Retained Earnings | -828.65 | -744.99 | -735.68 | -705.72 | -744.59 | Upgrade
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| Treasury Stock | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 | Upgrade
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| Comprehensive Income & Other | 112.53 | -127.3 | -136.38 | -133.15 | -117.28 | Upgrade
|
| Total Common Equity | 11.42 | 4.34 | 4.57 | 37.76 | 14.76 | Upgrade
|
| Minority Interest | 169.45 | 157.8 | 131.48 | 274.45 | 277.38 | Upgrade
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| Shareholders' Equity | 180.87 | 162.14 | 136.05 | 312.21 | 292.14 | Upgrade
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| Total Liabilities & Equity | 6,847 | 6,105 | 6,055 | 9,033 | 8,384 | Upgrade
|
| Total Debt | 1,719 | 1,258 | 1,141 | 1,164 | 832.31 | Upgrade
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| Net Cash (Debt) | -1,161 | -902.21 | -795.66 | -408.82 | 32.02 | Upgrade
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| Net Cash Growth | - | - | - | - | -76.12% | Upgrade
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| Net Cash Per Share | -0.40 | -0.31 | -0.27 | -0.14 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 2,891 | 2,910 | 2,910 | 2,910 | 2,910 | Upgrade
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| Total Common Shares Outstanding | 2,891 | 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 | Upgrade
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| Tangible Book Value | -5.43 | -13.22 | -18.16 | -44.7 | -74.69 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.