Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX: ADIB)
Egypt
· Delayed Price · Currency is EGP
37.00
0.00 (0.00%)
At close: Oct 14, 2024
ADIB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 72,443 | 49,392 | 14,809 | 676.11 | 1,076 | 984.94 | Upgrade
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Investment Securities | 29,834 | 33,951 | 31,108 | 34,998 | 25,046 | 21,477 | Upgrade
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Trading Asset Securities | 141.59 | 213.09 | 199.55 | 23.6 | 8.64 | 25.09 | Upgrade
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Total Investments | 29,975 | 34,164 | 31,307 | 35,022 | 25,054 | 21,502 | Upgrade
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Gross Loans | 92,630 | 67,401 | 59,381 | 50,574 | 46,003 | 36,671 | Upgrade
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Allowance for Loan Losses | -5,151 | -4,213 | -2,697 | -1,749 | -1,631 | -1,481 | Upgrade
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Other Adjustments to Gross Loans | -77.3 | -87.71 | -111.34 | -3,595 | -4,180 | -4,275 | Upgrade
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Net Loans | 87,402 | 63,100 | 56,573 | 45,229 | 40,192 | 30,915 | Upgrade
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Property, Plant & Equipment | 2,741 | 2,567 | 1,976 | 1,559 | 1,291 | 1,232 | Upgrade
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Other Intangible Assets | 35.07 | 38.83 | 20.94 | 44.55 | 25.65 | 60.49 | Upgrade
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Investments in Real Estate | 8.59 | 14.71 | 16.11 | 18.7 | 17.72 | 26.98 | Upgrade
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Accrued Interest Receivable | - | 2,214 | 1,846 | 1,326 | 962.18 | 484.09 | Upgrade
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Other Receivables | - | 58.68 | 35.8 | - | - | - | Upgrade
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Restricted Cash | 13,258 | 9,185 | 9,332 | 5,583 | 4,061 | 4,337 | Upgrade
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Other Current Assets | - | 826.1 | 633.61 | 754.88 | 509.08 | 307.5 | Upgrade
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Long-Term Deferred Tax Assets | 257.11 | 163.25 | 126.78 | 59.09 | 5.14 | - | Upgrade
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Other Real Estate Owned & Foreclosed | - | 2.98 | 31.27 | 39.04 | 40.87 | 41.23 | Upgrade
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Other Long-Term Assets | 4,639 | 528.17 | 119.42 | 243.58 | 301.49 | 433.38 | Upgrade
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Total Assets | 210,759 | 162,255 | 116,827 | 90,555 | 73,537 | 60,325 | Upgrade
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Accrued Expenses | 43.15 | 746.85 | 570.71 | 445.71 | 424.3 | 561.05 | Upgrade
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Interest Bearing Deposits | 117,764 | 87,529 | 68,301 | 71,312 | 57,072 | 46,814 | Upgrade
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Non-Interest Bearing Deposits | 55,262 | 45,982 | 29,388 | 6,720 | 6,288 | 4,630 | Upgrade
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Total Deposits | 173,026 | 133,511 | 97,689 | 78,032 | 63,360 | 51,444 | Upgrade
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Short-Term Borrowings | 47.74 | 3.45 | 2.51 | 15.08 | 1.3 | 0.01 | Upgrade
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Current Income Taxes Payable | 1,490 | 1,530 | 642.37 | 443.86 | 109.09 | 181.34 | Upgrade
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Accrued Interest Payable | - | - | - | 159.69 | 112.46 | 199.98 | Upgrade
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Other Current Liabilities | - | - | - | 61.95 | - | - | Upgrade
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Long-Term Debt | 6,843 | 4,753 | 3,085 | 1,980 | 1,614 | 1,263 | Upgrade
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Long-Term Unearned Revenue | - | 410.52 | 199.4 | - | - | 142.78 | Upgrade
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Pension & Post-Retirement Benefits | 330.06 | 287.36 | 220.22 | 183.14 | 167.67 | 121.87 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 62.05 | Upgrade
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Other Long-Term Liabilities | 10,484 | 6,648 | 5,514 | 2,354 | 2,200 | 2,003 | Upgrade
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Total Liabilities | 192,264 | 147,890 | 107,923 | 83,675 | 67,988 | 55,979 | Upgrade
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Common Stock | 6,000 | 5,000 | 4,000 | 2,000 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | - | - | - | 1,861 | 1,861 | 1,861 | Upgrade
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Retained Earnings | 12,113 | 9,100 | 4,741 | 2,912 | 1,525 | 306.44 | Upgrade
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Comprehensive Income & Other | 358.16 | 245.2 | 149.02 | 123.86 | 142.82 | 159.29 | Upgrade
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Total Common Equity | 18,471 | 14,345 | 8,890 | 6,897 | 5,530 | 4,327 | Upgrade
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Minority Interest | 24.26 | 19.63 | 13.56 | -17.36 | 18.63 | 18.23 | Upgrade
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Shareholders' Equity | 18,495 | 14,364 | 8,904 | 6,880 | 5,548 | 4,345 | Upgrade
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Total Liabilities & Equity | 210,759 | 162,255 | 116,827 | 90,555 | 73,537 | 60,325 | Upgrade
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Total Debt | 6,891 | 4,757 | 3,088 | 1,995 | 1,615 | 1,263 | Upgrade
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Net Cash (Debt) | 65,693 | 44,849 | 11,921 | 3,189 | 2,685 | 755.22 | Upgrade
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Net Cash Growth | 105.65% | 276.21% | 273.84% | 18.78% | 255.47% | -75.33% | Upgrade
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Net Cash Per Share | 101.27 | 69.38 | 33.61 | 11.10 | 9.59 | 2.82 | Upgrade
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Filing Date Shares Outstanding | 600 | 600 | 575.98 | 240 | 240 | 267.75 | Upgrade
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Total Common Shares Outstanding | 600 | 600 | 575.98 | 240 | 240 | 267.75 | Upgrade
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Book Value Per Share | 30.78 | 23.91 | 15.43 | 28.74 | 23.04 | 16.16 | Upgrade
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Tangible Book Value | 18,436 | 14,306 | 8,869 | 6,852 | 5,504 | 4,267 | Upgrade
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Tangible Book Value Per Share | 30.73 | 23.84 | 15.40 | 28.55 | 22.93 | 15.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.