Mashreqbank PSC (DFM: MASQ)
United Arab Emirates
· Delayed Price · Currency is AED
231.00
0.00 (0.00%)
At close: Nov 21, 2024
Mashreqbank PSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 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 | 29,052 | 38,106 | 38,505 | 21,302 | 20,841 | 22,767 | Upgrade
|
Investment Securities | 35,461 | 64,840 | 39,508 | 43,562 | 38,431 | 32,082 | Upgrade
|
Trading Asset Securities | 4,199 | 4,847 | 5,276 | 2,273 | 2,966 | 2,158 | Upgrade
|
Total Investments | 39,659 | 69,687 | 44,784 | 45,836 | 41,397 | 34,240 | Upgrade
|
Gross Loans | 162,998 | 116,423 | 98,192 | 89,739 | 78,305 | 80,695 | Upgrade
|
Allowance for Loan Losses | -2,845 | -2,974 | -4,782 | -6,721 | -5,811 | -3,973 | Upgrade
|
Other Adjustments to Gross Loans | -2,286 | -2,550 | -2,581 | -1,532 | -647.88 | -309.56 | Upgrade
|
Net Loans | 157,866 | 110,899 | 90,829 | 81,486 | 71,846 | 76,412 | Upgrade
|
Property, Plant & Equipment | 1,348 | 1,382 | 1,395 | 1,426 | 1,467 | 1,368 | Upgrade
|
Other Intangible Assets | 378.71 | 360.61 | 230.67 | 281.34 | 294.44 | 262.88 | Upgrade
|
Investments in Real Estate | 245.75 | 502.05 | 464.84 | 462.83 | 449.72 | 473.59 | Upgrade
|
Accrued Interest Receivable | - | 194.71 | 194.26 | - | 277.35 | 318.67 | Upgrade
|
Other Receivables | - | 40.13 | 45.48 | - | 770.54 | 775.46 | Upgrade
|
Restricted Cash | 14,696 | 10,236 | 5,223 | 4,457 | 3,770 | 5,473 | Upgrade
|
Other Current Assets | 3,955 | 4,088 | 9,698 | 14,341 | 13,079 | 13,211 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 0.38 | 286.83 | - | 94.95 | 110.2 | Upgrade
|
Other Long-Term Assets | 7,209 | 4,484 | 5,588 | 7,462 | 4,236 | 4,018 | Upgrade
|
Total Assets | 254,411 | 239,981 | 197,245 | 177,054 | 158,523 | 159,431 | Upgrade
|
Accrued Expenses | - | 1,249 | 955.21 | 1,434 | 1,520 | 1,324 | Upgrade
|
Interest Bearing Deposits | 64,127 | 64,648 | 47,447 | 47,649 | 45,703 | 55,925 | Upgrade
|
Non-Interest Bearing Deposits | 91,936 | 81,585 | 66,360 | 53,834 | 42,558 | 35,044 | Upgrade
|
Total Deposits | 156,063 | 146,232 | 113,806 | 101,483 | 88,261 | 90,969 | Upgrade
|
Short-Term Borrowings | 15,468 | 15,088 | 13,539 | 6,589 | 6,020 | 6,077 | Upgrade
|
Current Portion of Long-Term Debt | 2,310 | 5,395 | 2,350 | 4,323 | 3,141 | 4,371 | Upgrade
|
Current Income Taxes Payable | - | 86.05 | 112.66 | 104.53 | 90.94 | 69.65 | Upgrade
|
Accrued Interest Payable | - | 829.67 | 473.6 | 425.2 | 552.77 | 631.7 | Upgrade
|
Other Current Liabilities | 3,955 | 7,286 | 12,906 | 14,874 | 13,318 | 13,324 | Upgrade
|
Long-Term Debt | 26,990 | 26,304 | 23,190 | 19,669 | 18,882 | 14,271 | Upgrade
|
Long-Term Leases | - | 52.58 | 48.98 | 62.28 | 82.16 | 93.89 | Upgrade
|
Long-Term Unearned Revenue | - | 672.35 | 612.99 | 1,885 | 1,591 | 1,608 | Upgrade
|
Pension & Post-Retirement Benefits | - | 284.21 | 253.6 | 234.98 | 248.33 | 234.5 | Upgrade
|
Other Long-Term Liabilities | 14,323 | 5,184 | 4,488 | 4,945 | 4,628 | 4,215 | Upgrade
|
Total Liabilities | 219,109 | 208,663 | 172,737 | 156,029 | 138,335 | 137,188 | Upgrade
|
Common Stock | 2,006 | 2,006 | 2,006 | 2,006 | 1,775 | 1,775 | Upgrade
|
Retained Earnings | 31,107 | 29,136 | 22,436 | 18,886 | 18,112 | 20,115 | Upgrade
|
Comprehensive Income & Other | 1,159 | -808.8 | -842.69 | -663.61 | -456.86 | -358.02 | Upgrade
|
Total Common Equity | 34,272 | 30,333 | 23,599 | 20,228 | 19,431 | 21,533 | Upgrade
|
Minority Interest | 1,030 | 984.43 | 909.38 | 796.06 | 757.68 | 710.35 | Upgrade
|
Shareholders' Equity | 35,302 | 31,318 | 24,509 | 21,024 | 20,188 | 22,243 | Upgrade
|
Total Liabilities & Equity | 254,411 | 239,981 | 197,245 | 177,054 | 158,523 | 159,431 | Upgrade
|
Total Debt | 44,768 | 46,839 | 39,128 | 30,643 | 28,125 | 24,813 | Upgrade
|
Net Cash (Debt) | -11,518 | 28,659 | 21,414 | 13,486 | 17,251 | 19,378 | Upgrade
|
Net Cash Growth | - | 33.84% | 58.78% | -21.83% | -10.97% | 5.17% | Upgrade
|
Net Cash Per Share | -57.41 | 142.86 | 106.74 | 67.23 | 85.99 | 96.59 | Upgrade
|
Filing Date Shares Outstanding | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | Upgrade
|
Total Common Shares Outstanding | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | 200.61 | Upgrade
|
Book Value Per Share | 156.19 | 145.71 | 112.15 | 100.83 | 96.86 | 107.34 | Upgrade
|
Tangible Book Value | 33,893 | 29,973 | 23,369 | 19,947 | 19,136 | 21,270 | Upgrade
|
Tangible Book Value Per Share | 154.30 | 143.92 | 111.00 | 99.43 | 95.39 | 106.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.