Ithmaar Holding B.S.C. (DFM:ITHMR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2070
-0.0010 (-0.48%)
At close: Sep 26, 2025

Ithmaar Holding B.S.C. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
563.58514.96334.53341.65621.22754.11
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Investment Securities
2,7752,7282,3962,3023,1942,801
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Trading Asset Securities
4.5113.3521.733.271.1144.81
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Total Investments
2,7802,7412,4182,3053,2652,846
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Gross Loans
3,2253,0072,8222,8833,9883,707
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Allowance for Loan Losses
-203.17-212.19-214.98-312.73-371.29-372.15
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Net Loans
3,0222,7952,6072,5703,6173,335
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Property, Plant & Equipment
243.57232.18169.24172.08563.59466.84
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Goodwill
-3.633.66.799.6710.11
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Other Intangible Assets
15.2213.2113.9515.9472.879.34
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Investments in Real Estate
208.33200.48243.64245.24256.32256.3
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Other Receivables
120.4897.3888.61153.03249.99228.85
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Restricted Cash
50.474346.4140.29110.41111.37
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Other Current Assets
188.73193.02179.89201.33256.86294.36
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Long-Term Deferred Tax Assets
15.4913.57-410.491.38
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Total Assets
7,2086,8476,1056,0559,0338,384
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Accounts Payable
-282.62170.82294.29444.83367.9
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Accrued Expenses
-44.6542.1243.880.010.13
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Interest Bearing Deposits
--8.6563.121,3181,647
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Non-Interest Bearing Deposits
2,3511,9821,7251,7371,9041,753
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Total Deposits
2,3511,9821,7331,8003,2223,400
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Current Income Taxes Payable
-0.2512.7222.865.081.09
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Other Current Liabilities
----52.449.17
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Long-Term Debt
1,4431,7191,1901,0761,164832.31
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Long-Term Leases
-59.2168.4864.89--
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Long-Term Deferred Tax Liabilities
-51.465.331.213.363.67
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Other Long-Term Liabilities
3,2372,5282,7192,6173,7523,364
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Total Liabilities
7,0306,6675,9425,9198,7218,092
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Common Stock
757.69757.69757.69757.69757.69757.69
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Additional Paid-In Capital
149.09149.09149.09149.09149.09149.09
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Retained Earnings
-732.96-734.51-744.99-735.68-705.72-744.59
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Treasury Stock
-30.15-30.15-30.15-30.15-30.15-30.15
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Comprehensive Income & Other
-130.07-130.7-127.3-136.38-133.15-117.28
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Total Common Equity
13.611.424.344.5737.7614.76
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Minority Interest
164.03169.45157.8131.48274.45277.38
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Shareholders' Equity
177.63180.87162.14136.05312.21292.14
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Total Liabilities & Equity
7,2086,8476,1056,0559,0338,384
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Total Debt
1,4431,7781,2581,1411,164832.31
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Net Cash (Debt)
-874.91-1,250-902.21-795.66-408.8232.02
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Net Cash Growth
------76.12%
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Net Cash Per Share
-0.30-0.43-0.31-0.27-0.140.01
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Filing Date Shares Outstanding
2,9102,9102,9102,9102,9102,910
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Total Common Shares Outstanding
2,9102,9102,9102,9102,9102,910
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Book Value Per Share
0.000.000.000.000.010.01
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Tangible Book Value
-1.62-5.43-13.22-18.16-44.7-74.69
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.01-0.02-0.03
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.