Mashreqbank PSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27,472	31,759	38,950	38,106	38,505	21,302
Investment Securities	45,672	39,718	32,896	32,295	22,747	43,562
Trading Asset Securities	9,174	5,687	4,544	4,847	5,276	2,273
Total Investments	54,846	45,405	37,440	37,142	28,023	45,836
Gross Loans	220,554	219,333	169,210	149,108	115,074	89,739
Allowance for Loan Losses	-3,335	-2,641	-2,694	-3,113	-4,903	-6,721
Other Adjustments to Gross Loans	-2,138	-2,536	-2,259	-2,550	-2,581	-1,532
Net Loans	215,081	214,155	164,257	143,444	107,590	81,486
Property, Plant & Equipment	1,356	1,350	1,339	1,382	1,395	1,426
Other Intangible Assets	415.36	423.33	374.33	360.61	230.67	281.34
Investments in Real Estate	183.94	183.94	151.62	502.05	464.84	462.83
Accrued Interest Receivable	-	508.06	212.7	194.71	194.26	-
Other Receivables	-	27.86	56.11	40.13	45.48	-
Restricted Cash	19,065	18,138	14,810	10,236	5,223	4,457
Other Current Assets	9,001	11,322	4,213	4,088	9,698	14,341
Other Real Estate Owned & Foreclosed	-	-	-	-	286.83	-
Other Long-Term Assets	16,885	11,362	5,648	4,485	5,588	7,462
Total Assets	344,305	334,634	267,453	239,981	197,245	177,054
Accrued Expenses	-	1,608	1,516	1,249	955.21	1,434
Interest Bearing Deposits	102,880	99,399	66,496	64,648	47,447	47,649
Non-Interest Bearing Deposits	107,291	105,496	94,444	81,585	66,360	53,834
Total Deposits	210,171	204,895	160,940	146,232	113,806	101,483
Short-Term Borrowings	19,851	14,145	16,813	15,088	13,539	6,589
Current Portion of Long-Term Debt	16,648	9,523	2,775	4,980	2,350	4,323
Current Income Taxes Payable	-	1,239	822.54	86.05	112.66	104.53
Accrued Interest Payable	-	1,023	1,090	829.67	473.6	425.2
Other Current Liabilities	9,001	15,334	7,957	7,286	12,906	14,874
Long-Term Debt	31,192	39,024	31,433	26,719	23,190	19,669
Long-Term Leases	-	67.7	79.7	52.58	48.98	62.28
Long-Term Unearned Revenue	-	486.06	521.47	672.35	612.99	1,885
Pension & Post-Retirement Benefits	-	323.45	306.84	284.21	253.6	234.98
Other Long-Term Liabilities	15,719	6,389	5,418	5,184	4,488	4,945
Total Liabilities	302,583	294,057	229,673	208,663	172,737	156,029
Common Stock	2,006	2,006	2,006	2,006	2,006	2,006
Retained Earnings	37,143	37,315	34,970	29,136	22,436	18,886
Comprehensive Income & Other	1,378	52.76	-263.27	-808.8	-842.69	-663.61
Total Common Equity	40,527	39,374	36,713	30,333	23,599	20,228
Minority Interest	1,195	1,202	1,067	984.43	909.38	796.06
Shareholders' Equity	41,722	40,577	37,780	31,318	24,509	21,024
Total Liabilities & Equity	344,305	334,634	267,453	239,981	197,245	177,054
Total Debt	67,692	62,760	51,101	46,839	39,128	30,643
Net Cash (Debt)	-31,046	-25,314	-7,607	-3,886	4,653	13,486
Net Cash Growth	-	-	-	-	-65.50%	-21.82%
Net Cash Per Share	-154.76	-126.18	-37.92	-19.37	23.19	67.23
Filing Date Shares Outstanding	200.61	200.61	200.61	200.61	200.61	200.61
Total Common Shares Outstanding	200.61	200.61	200.61	200.61	200.61	200.61
Book Value Per Share	178.22	181.63	168.36	145.71	112.15	100.83
Tangible Book Value	40,112	38,951	36,338	29,973	23,369	19,947
Tangible Book Value Per Share	176.15	179.51	166.49	143.92	111.00	99.43

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