Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
Egypt flag Egypt · Delayed Price · Currency is EGP
42.67
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ADIB Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99,45449,39214,809676.111,076
Upgrade
Investment Securities
42,42533,95131,10834,99825,046
Upgrade
Trading Asset Securities
147.42213.09199.5523.68.64
Upgrade
Total Investments
42,57234,16431,30735,02225,054
Upgrade
Gross Loans
195,444127,27659,38150,57446,003
Upgrade
Allowance for Loan Losses
-97,722-63,638-2,697-1,749-1,631
Upgrade
Other Adjustments to Gross Loans
---111.34-3,595-4,180
Upgrade
Net Loans
97,72263,63856,57345,22940,192
Upgrade
Property, Plant & Equipment
2,7532,5671,9761,5591,291
Upgrade
Other Intangible Assets
44.3638.8320.9444.5525.65
Upgrade
Investments in Real Estate
7.9814.7116.1118.717.72
Upgrade
Accrued Interest Receivable
2,3041,6751,8461,326962.18
Upgrade
Other Receivables
86.3958.6835.8--
Upgrade
Restricted Cash
12,4759,1859,3325,5834,061
Upgrade
Other Current Assets
1,800826.1633.61754.88509.08
Upgrade
Long-Term Deferred Tax Assets
196.97163.25126.7859.095.14
Upgrade
Other Real Estate Owned & Foreclosed
2.982.9831.2739.0440.87
Upgrade
Other Long-Term Assets
1,048528.17119.42243.58301.49
Upgrade
Total Assets
260,467162,255116,82790,55573,537
Upgrade
Accrued Expenses
50.9246.76570.71445.71424.3
Upgrade
Interest Bearing Deposits
152,52487,52968,30171,31257,072
Upgrade
Non-Interest Bearing Deposits
62,29645,98229,3886,7206,288
Upgrade
Total Deposits
214,820133,51197,68978,03263,360
Upgrade
Short-Term Borrowings
14.713.452.5115.081.3
Upgrade
Current Income Taxes Payable
2,6471,530642.37443.86109.09
Upgrade
Accrued Interest Payable
---159.69112.46
Upgrade
Other Current Liabilities
---61.95-
Upgrade
Long-Term Debt
10,4014,7533,0851,9801,614
Upgrade
Long-Term Unearned Revenue
--199.4--
Upgrade
Pension & Post-Retirement Benefits
369.45287.36220.22183.14167.67
Upgrade
Other Long-Term Liabilities
9,1777,7585,5142,3542,200
Upgrade
Total Liabilities
237,480147,890107,92383,67567,988
Upgrade
Common Stock
6,0005,0004,0002,0002,000
Upgrade
Additional Paid-In Capital
---1,8611,861
Upgrade
Retained Earnings
16,5689,1004,7412,9121,525
Upgrade
Comprehensive Income & Other
390.45245.2149.02123.86142.82
Upgrade
Total Common Equity
22,95914,3458,8906,8975,530
Upgrade
Minority Interest
28.0419.6313.56-17.3618.63
Upgrade
Shareholders' Equity
22,98714,3648,9046,8805,548
Upgrade
Total Liabilities & Equity
260,467162,255116,82790,55573,537
Upgrade
Total Debt
10,4164,7573,0881,9951,615
Upgrade
Net Cash (Debt)
89,18644,84911,9213,1892,685
Upgrade
Net Cash Growth
98.86%276.22%273.84%18.78%255.47%
Upgrade
Net Cash Per Share
138.8083.2533.6111.109.59
Upgrade
Filing Date Shares Outstanding
600600575.98240240
Upgrade
Total Common Shares Outstanding
600600575.98240240
Upgrade
Book Value Per Share
38.2623.9115.4328.7423.04
Upgrade
Tangible Book Value
22,91414,3068,8696,8525,504
Upgrade
Tangible Book Value Per Share
38.1923.8415.4028.5522.93
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.