Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)

EGX:ADIB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98,473	99,454	49,392	14,809	676.11	1,076
Investment Securities	49,415	42,425	33,951	31,108	34,998	25,046
Trading Asset Securities	133.19	147.42	213.09	199.55	23.6	8.64
Total Investments	49,548	42,572	34,164	31,307	35,022	25,054
Gross Loans	119,136	195,444	127,276	59,381	50,574	46,003
Allowance for Loan Losses	-7,012	-97,722	-63,638	-2,697	-1,749	-1,631
Other Adjustments to Gross Loans	-	-	-	-111.34	-3,595	-4,180
Net Loans	112,124	97,722	63,638	56,573	45,229	40,192
Property, Plant & Equipment	2,931	2,753	2,567	1,976	1,559	1,291
Other Intangible Assets	44.93	44.36	38.83	20.94	44.55	25.65
Investments in Real Estate	6.5	7.98	14.71	16.11	18.7	17.72
Accrued Interest Receivable	-	2,304	1,675	1,846	1,326	962.18
Other Receivables	-	86.39	58.68	35.8	-	-
Restricted Cash	14,152	12,475	9,185	9,332	5,583	4,061
Other Current Assets	1.19	1,800	826.1	633.61	754.88	509.08
Long-Term Deferred Tax Assets	285.29	196.97	163.25	126.78	59.09	5.14
Other Real Estate Owned & Foreclosed	-	2.98	2.98	31.27	39.04	40.87
Other Long-Term Assets	6,432	1,048	528.17	119.42	243.58	301.49
Total Assets	283,998	260,467	162,255	116,827	90,555	73,537
Accrued Expenses	51.92	50.92	46.76	570.71	445.71	424.3
Interest Bearing Deposits	160,668	152,524	87,529	68,301	71,312	57,072
Non-Interest Bearing Deposits	73,562	62,296	45,982	29,388	6,720	6,288
Total Deposits	234,230	214,820	133,511	97,689	78,032	63,360
Short-Term Borrowings	38.99	14.71	3.45	2.51	15.08	1.3
Current Income Taxes Payable	3,652	2,647	1,530	642.37	443.86	109.09
Accrued Interest Payable	-	-	-	-	159.69	112.46
Other Current Liabilities	-	-	-	-	61.95	-
Long-Term Debt	10,455	10,401	4,753	3,085	1,980	1,614
Long-Term Unearned Revenue	-	-	-	199.4	-	-
Pension & Post-Retirement Benefits	390.38	369.45	287.36	220.22	183.14	167.67
Other Long-Term Liabilities	10,184	9,177	7,758	5,514	2,354	2,200
Total Liabilities	259,003	237,480	147,890	107,923	83,675	67,988
Common Stock	6,000	6,000	5,000	4,000	2,000	2,000
Additional Paid-In Capital	-	-	-	-	1,861	1,861
Retained Earnings	12,573	16,568	9,100	4,741	2,912	1,525
Comprehensive Income & Other	6,399	390.45	245.2	149.02	123.86	142.82
Total Common Equity	24,972	22,959	14,345	8,890	6,897	5,530
Minority Interest	23.33	28.04	19.63	13.56	-17.36	18.63
Shareholders' Equity	24,995	22,987	14,364	8,904	6,880	5,548
Total Liabilities & Equity	283,998	260,467	162,255	116,827	90,555	73,537
Total Debt	10,494	10,416	4,757	3,088	1,995	1,615
Net Cash (Debt)	88,112	89,186	44,849	11,921	3,189	2,685
Net Cash Growth	89.78%	98.86%	276.22%	273.84%	18.78%	255.47%
Net Cash Per Share	68.05	69.40	41.63	16.80	5.55	4.79
Filing Date Shares Outstanding	1,200	1,200	1,200	1,152	480	480
Total Common Shares Outstanding	1,200	1,200	1,200	1,152	480	480
Book Value Per Share	20.81	19.13	11.95	7.72	14.37	11.52
Tangible Book Value	24,927	22,914	14,306	8,869	6,852	5,504
Tangible Book Value Per Share	20.77	19.10	11.92	7.70	14.28	11.47

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