Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
Egypt flag Egypt · Delayed Price · Currency is EGP
45.36
-0.14 (-0.31%)
At close: Jun 4, 2025

EGX:ADIB Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
98,47399,45449,39214,809676.111,076
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Investment Securities
49,41542,42533,95131,10834,99825,046
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Trading Asset Securities
133.19147.42213.09199.5523.68.64
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Total Investments
49,54842,57234,16431,30735,02225,054
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Gross Loans
119,136195,444127,27659,38150,57446,003
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Allowance for Loan Losses
-7,012-97,722-63,638-2,697-1,749-1,631
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Other Adjustments to Gross Loans
----111.34-3,595-4,180
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Net Loans
112,12497,72263,63856,57345,22940,192
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Property, Plant & Equipment
2,9312,7532,5671,9761,5591,291
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Other Intangible Assets
44.9344.3638.8320.9444.5525.65
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Investments in Real Estate
6.57.9814.7116.1118.717.72
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Accrued Interest Receivable
-2,3041,6751,8461,326962.18
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Other Receivables
-86.3958.6835.8--
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Restricted Cash
14,15212,4759,1859,3325,5834,061
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Other Current Assets
1.191,800826.1633.61754.88509.08
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Long-Term Deferred Tax Assets
285.29196.97163.25126.7859.095.14
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Other Real Estate Owned & Foreclosed
-2.982.9831.2739.0440.87
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Other Long-Term Assets
6,4321,048528.17119.42243.58301.49
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Total Assets
283,998260,467162,255116,82790,55573,537
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Accrued Expenses
51.9250.9246.76570.71445.71424.3
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Interest Bearing Deposits
160,668152,52487,52968,30171,31257,072
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Non-Interest Bearing Deposits
73,56262,29645,98229,3886,7206,288
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Total Deposits
234,230214,820133,51197,68978,03263,360
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Short-Term Borrowings
38.9914.713.452.5115.081.3
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Current Income Taxes Payable
3,6522,6471,530642.37443.86109.09
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Accrued Interest Payable
----159.69112.46
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Other Current Liabilities
----61.95-
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Long-Term Debt
10,45510,4014,7533,0851,9801,614
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Long-Term Unearned Revenue
---199.4--
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Pension & Post-Retirement Benefits
390.38369.45287.36220.22183.14167.67
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Other Long-Term Liabilities
10,1849,1777,7585,5142,3542,200
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Total Liabilities
259,003237,480147,890107,92383,67567,988
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Common Stock
6,0006,0005,0004,0002,0002,000
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Additional Paid-In Capital
----1,8611,861
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Retained Earnings
12,57316,5689,1004,7412,9121,525
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Comprehensive Income & Other
6,399390.45245.2149.02123.86142.82
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Total Common Equity
24,97222,95914,3458,8906,8975,530
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Minority Interest
23.3328.0419.6313.56-17.3618.63
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Shareholders' Equity
24,99522,98714,3648,9046,8805,548
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Total Liabilities & Equity
283,998260,467162,255116,82790,55573,537
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Total Debt
10,49410,4164,7573,0881,9951,615
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Net Cash (Debt)
88,11289,18644,84911,9213,1892,685
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Net Cash Growth
89.78%98.86%276.22%273.84%18.78%255.47%
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Net Cash Per Share
136.11138.8083.2533.6111.109.59
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Filing Date Shares Outstanding
600600600575.98240240
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Total Common Shares Outstanding
600600600575.98240240
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Book Value Per Share
41.6238.2623.9115.4328.7423.04
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Tangible Book Value
24,92722,91414,3068,8696,8525,504
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Tangible Book Value Per Share
41.5538.1923.8415.4028.5522.93
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.