Agricultural Development Bank Plc (GHSE: ADB)
Ghana
· Delayed Price · Currency is GHS 5.06
0.00 (0.00%)
At close: Jan 27, 2025
GHSE: ADB Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 5,234 | 3,305 | 1,909 | 717.48 | 1,035 | 1,567 | Upgrade
|
| Investment Securities | 4,918 | 2,562 | 1,801 | 2,648 | 1,958 | 917.62 | Upgrade
|
| Total Investments | 4,918 | 2,562 | 1,801 | 2,648 | 1,958 | 917.62 | Upgrade
|
| Gross Loans | 3,188 | 2,938 | 3,242 | 2,745 | 2,318 | 1,917 | Upgrade
|
| Allowance for Loan Losses | - | - | - | -463.08 | -406.38 | -448.12 | Upgrade
|
| Net Loans | 3,188 | 2,938 | 3,242 | 2,282 | 1,912 | 1,469 | Upgrade
|
| Property, Plant & Equipment | 277.63 | 306.77 | 327.26 | 264.29 | 279.33 | 132.17 | Upgrade
|
| Other Intangible Assets | 14 | 19.04 | 20.09 | 28.03 | 37.7 | 20.8 | Upgrade
|
| Other Receivables | - | 9.05 | 10.85 | 19.58 | 32.26 | 25.48 | Upgrade
|
| Restricted Cash | - | - | - | 406.03 | 385.54 | 339.21 | Upgrade
|
| Other Current Assets | - | - | - | 12.54 | 12.56 | 28.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.07 | 56.07 | 38.55 | 55.81 | 43.75 | 58.89 | Upgrade
|
| Other Long-Term Assets | 181.91 | 117.33 | 63.92 | 20.14 | 19.31 | 18.56 | Upgrade
|
| Total Assets | 13,869 | 9,313 | 7,413 | 6,454 | 5,716 | 4,578 | Upgrade
|
| Accrued Expenses | - | - | - | 15.06 | 13.31 | 14.11 | Upgrade
|
| Interest Bearing Deposits | 11,147 | 8,545 | 5,865 | 1,390 | 1,118 | 3,392 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 3,537 | 3,163 | - | Upgrade
|
| Total Deposits | 11,147 | 8,545 | 5,865 | 4,927 | 4,281 | 3,392 | Upgrade
|
| Current Income Taxes Payable | 45.93 | - | - | 35.27 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.69 | 7.24 | 2.25 | Upgrade
|
| Long-Term Debt | 829.41 | 547.31 | 588.44 | 294.56 | 313.17 | 277.62 | Upgrade
|
| Long-Term Leases | 184.88 | 163.82 | 149.63 | 162.82 | 181.82 | 34.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.13 | 2.91 | 7.12 | Upgrade
|
| Other Long-Term Liabilities | 205.43 | 158.51 | 151.61 | 76.11 | 65.68 | 56.77 | Upgrade
|
| Total Liabilities | 12,412 | 9,415 | 6,755 | 5,516 | 4,865 | 3,784 | Upgrade
|
| Common Stock | 2,201 | 698.7 | 698.7 | 698.7 | 698.7 | 421.7 | Upgrade
|
| Retained Earnings | -1,020 | -1,076 | -247.61 | 123.67 | 42.07 | -23.01 | Upgrade
|
| Comprehensive Income & Other | 275.44 | 275.44 | 207.1 | 115.89 | 109.86 | 394.69 | Upgrade
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| Shareholders' Equity | 1,457 | -102.3 | 658.19 | 938.26 | 850.62 | 793.38 | Upgrade
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| Total Liabilities & Equity | 13,869 | 9,313 | 7,413 | 6,454 | 5,716 | 4,578 | Upgrade
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| Total Debt | 1,014 | 711.13 | 738.07 | 457.38 | 495 | 311.82 | Upgrade
|
| Net Cash (Debt) | 4,220 | 2,594 | 1,520 | 606.32 | 849.59 | 1,527 | Upgrade
|
| Net Cash Growth | 114.69% | 70.58% | 150.77% | -28.63% | -44.38% | 18.40% | Upgrade
|
| Net Cash Per Share | 3.73 | 7.48 | 4.38 | 1.75 | 2.45 | 4.43 | Upgrade
|
| Filing Date Shares Outstanding | 3,479 | 350.5 | 346.95 | 346.95 | 346.95 | 261.72 | Upgrade
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| Total Common Shares Outstanding | 3,479 | 350.5 | 346.95 | 346.95 | 346.95 | 261.72 | Upgrade
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| Book Value Per Share | 0.42 | -0.29 | 1.90 | 2.70 | 2.45 | 3.03 | Upgrade
|
| Tangible Book Value | 1,443 | -121.33 | 638.1 | 910.22 | 812.92 | 772.59 | Upgrade
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| Tangible Book Value Per Share | 0.41 | -0.35 | 1.84 | 2.62 | 2.34 | 2.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.