Ithmaar Holding B.S.C. (DFM:ITHMR)

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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.