Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
42.67
0.00 (0.00%)
At close: Apr 3, 2025
EGX:ADIB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 99,454 | 49,392 | 14,809 | 676.11 | 1,076 | Upgrade
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Investment Securities | 42,425 | 33,951 | 31,108 | 34,998 | 25,046 | Upgrade
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Trading Asset Securities | 147.42 | 213.09 | 199.55 | 23.6 | 8.64 | Upgrade
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Total Investments | 42,572 | 34,164 | 31,307 | 35,022 | 25,054 | Upgrade
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Gross Loans | 195,444 | 127,276 | 59,381 | 50,574 | 46,003 | Upgrade
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Allowance for Loan Losses | -97,722 | -63,638 | -2,697 | -1,749 | -1,631 | Upgrade
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Other Adjustments to Gross Loans | - | - | -111.34 | -3,595 | -4,180 | Upgrade
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Net Loans | 97,722 | 63,638 | 56,573 | 45,229 | 40,192 | Upgrade
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Property, Plant & Equipment | 2,753 | 2,567 | 1,976 | 1,559 | 1,291 | Upgrade
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Other Intangible Assets | 44.36 | 38.83 | 20.94 | 44.55 | 25.65 | Upgrade
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Investments in Real Estate | 7.98 | 14.71 | 16.11 | 18.7 | 17.72 | Upgrade
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Accrued Interest Receivable | 2,304 | 1,675 | 1,846 | 1,326 | 962.18 | Upgrade
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Other Receivables | 86.39 | 58.68 | 35.8 | - | - | Upgrade
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Restricted Cash | 12,475 | 9,185 | 9,332 | 5,583 | 4,061 | Upgrade
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Other Current Assets | 1,800 | 826.1 | 633.61 | 754.88 | 509.08 | Upgrade
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Long-Term Deferred Tax Assets | 196.97 | 163.25 | 126.78 | 59.09 | 5.14 | Upgrade
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Other Real Estate Owned & Foreclosed | 2.98 | 2.98 | 31.27 | 39.04 | 40.87 | Upgrade
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Other Long-Term Assets | 1,048 | 528.17 | 119.42 | 243.58 | 301.49 | Upgrade
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Total Assets | 260,467 | 162,255 | 116,827 | 90,555 | 73,537 | Upgrade
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Accrued Expenses | 50.92 | 46.76 | 570.71 | 445.71 | 424.3 | Upgrade
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Interest Bearing Deposits | 152,524 | 87,529 | 68,301 | 71,312 | 57,072 | Upgrade
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Non-Interest Bearing Deposits | 62,296 | 45,982 | 29,388 | 6,720 | 6,288 | Upgrade
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Total Deposits | 214,820 | 133,511 | 97,689 | 78,032 | 63,360 | Upgrade
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Short-Term Borrowings | 14.71 | 3.45 | 2.51 | 15.08 | 1.3 | Upgrade
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Current Income Taxes Payable | 2,647 | 1,530 | 642.37 | 443.86 | 109.09 | Upgrade
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Accrued Interest Payable | - | - | - | 159.69 | 112.46 | Upgrade
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Other Current Liabilities | - | - | - | 61.95 | - | Upgrade
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Long-Term Debt | 10,401 | 4,753 | 3,085 | 1,980 | 1,614 | Upgrade
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Long-Term Unearned Revenue | - | - | 199.4 | - | - | Upgrade
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Pension & Post-Retirement Benefits | 369.45 | 287.36 | 220.22 | 183.14 | 167.67 | Upgrade
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Other Long-Term Liabilities | 9,177 | 7,758 | 5,514 | 2,354 | 2,200 | Upgrade
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Total Liabilities | 237,480 | 147,890 | 107,923 | 83,675 | 67,988 | Upgrade
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Common Stock | 6,000 | 5,000 | 4,000 | 2,000 | 2,000 | Upgrade
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Additional Paid-In Capital | - | - | - | 1,861 | 1,861 | Upgrade
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Retained Earnings | 16,568 | 9,100 | 4,741 | 2,912 | 1,525 | Upgrade
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Comprehensive Income & Other | 390.45 | 245.2 | 149.02 | 123.86 | 142.82 | Upgrade
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Total Common Equity | 22,959 | 14,345 | 8,890 | 6,897 | 5,530 | Upgrade
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Minority Interest | 28.04 | 19.63 | 13.56 | -17.36 | 18.63 | Upgrade
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Shareholders' Equity | 22,987 | 14,364 | 8,904 | 6,880 | 5,548 | Upgrade
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Total Liabilities & Equity | 260,467 | 162,255 | 116,827 | 90,555 | 73,537 | Upgrade
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Total Debt | 10,416 | 4,757 | 3,088 | 1,995 | 1,615 | Upgrade
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Net Cash (Debt) | 89,186 | 44,849 | 11,921 | 3,189 | 2,685 | Upgrade
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Net Cash Growth | 98.86% | 276.22% | 273.84% | 18.78% | 255.47% | Upgrade
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Net Cash Per Share | 138.80 | 83.25 | 33.61 | 11.10 | 9.59 | Upgrade
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Filing Date Shares Outstanding | 600 | 600 | 575.98 | 240 | 240 | Upgrade
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Total Common Shares Outstanding | 600 | 600 | 575.98 | 240 | 240 | Upgrade
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Book Value Per Share | 38.26 | 23.91 | 15.43 | 28.74 | 23.04 | Upgrade
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Tangible Book Value | 22,914 | 14,306 | 8,869 | 6,852 | 5,504 | Upgrade
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Tangible Book Value Per Share | 38.19 | 23.84 | 15.40 | 28.55 | 22.93 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.