Mashreqbank PSC (DFM: MASQ)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
231.00
0.00 (0.00%)
At close: Nov 21, 2024

Mashreqbank PSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
29,05238,10638,50521,30220,84122,767
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Investment Securities
35,46164,84039,50843,56238,43132,082
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Trading Asset Securities
4,1994,8475,2762,2732,9662,158
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Total Investments
39,65969,68744,78445,83641,39734,240
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Gross Loans
162,998116,42398,19289,73978,30580,695
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Allowance for Loan Losses
-2,845-2,974-4,782-6,721-5,811-3,973
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Other Adjustments to Gross Loans
-2,286-2,550-2,581-1,532-647.88-309.56
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Net Loans
157,866110,89990,82981,48671,84676,412
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Property, Plant & Equipment
1,3481,3821,3951,4261,4671,368
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Other Intangible Assets
378.71360.61230.67281.34294.44262.88
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Investments in Real Estate
245.75502.05464.84462.83449.72473.59
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Accrued Interest Receivable
-194.71194.26-277.35318.67
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Other Receivables
-40.1345.48-770.54775.46
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Restricted Cash
14,69610,2365,2234,4573,7705,473
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Other Current Assets
3,9554,0889,69814,34113,07913,211
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Other Real Estate Owned & Foreclosed
-0.38286.83-94.95110.2
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Other Long-Term Assets
7,2094,4845,5887,4624,2364,018
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Total Assets
254,411239,981197,245177,054158,523159,431
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Accrued Expenses
-1,249955.211,4341,5201,324
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Interest Bearing Deposits
64,12764,64847,44747,64945,70355,925
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Non-Interest Bearing Deposits
91,93681,58566,36053,83442,55835,044
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Total Deposits
156,063146,232113,806101,48388,26190,969
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Short-Term Borrowings
15,46815,08813,5396,5896,0206,077
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Current Portion of Long-Term Debt
2,3105,3952,3504,3233,1414,371
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Current Income Taxes Payable
-86.05112.66104.5390.9469.65
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Accrued Interest Payable
-829.67473.6425.2552.77631.7
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Other Current Liabilities
3,9557,28612,90614,87413,31813,324
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Long-Term Debt
26,99026,30423,19019,66918,88214,271
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Long-Term Leases
-52.5848.9862.2882.1693.89
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Long-Term Unearned Revenue
-672.35612.991,8851,5911,608
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Pension & Post-Retirement Benefits
-284.21253.6234.98248.33234.5
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Other Long-Term Liabilities
14,3235,1844,4884,9454,6284,215
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Total Liabilities
219,109208,663172,737156,029138,335137,188
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Common Stock
2,0062,0062,0062,0061,7751,775
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Retained Earnings
31,10729,13622,43618,88618,11220,115
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Comprehensive Income & Other
1,159-808.8-842.69-663.61-456.86-358.02
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Total Common Equity
34,27230,33323,59920,22819,43121,533
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Minority Interest
1,030984.43909.38796.06757.68710.35
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Shareholders' Equity
35,30231,31824,50921,02420,18822,243
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Total Liabilities & Equity
254,411239,981197,245177,054158,523159,431
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Total Debt
44,76846,83939,12830,64328,12524,813
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Net Cash (Debt)
-11,51828,65921,41413,48617,25119,378
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Net Cash Growth
-33.84%58.78%-21.83%-10.97%5.17%
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Net Cash Per Share
-57.41142.86106.7467.2385.9996.59
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Filing Date Shares Outstanding
200.61200.61200.61200.61200.61200.61
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Total Common Shares Outstanding
200.61200.61200.61200.61200.61200.61
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Book Value Per Share
156.19145.71112.15100.8396.86107.34
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Tangible Book Value
33,89329,97323,36919,94719,13621,270
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Tangible Book Value Per Share
154.30143.92111.0099.4395.39106.03
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Source: S&P Capital IQ. Banks template. Financial Sources.