First Atlantic Bank Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,157	4,603	3,229	1,378	434.83
Investment Securities	2,901	2,649	2,061	1,663	821.42
Trading Asset Securities	-	-	8.41	-	462.28
Total Investments	2,901	2,649	2,069	1,663	1,284
Gross Loans	-	2,069	1,822	1,584	1,058
Allowance for Loan Losses	-	-141.73	-119.46	-96.98	-46.99
Net Loans	-	1,927	1,702	1,487	1,011
Property, Plant & Equipment	619.42	579.19	585.23	572.82	207.56
Other Intangible Assets	31.74	30.3	20.11	6.24	5.99
Loans Held for Sale	1,952	-	-	-	-
Other Receivables	186.45	541.9	211.86	92.05	46.41
Restricted Cash	-	-	-	611.91	526.86
Other Current Assets	-	37.32	24.93	20.41	9.24
Long-Term Deferred Tax Assets	8.83	8.83	8.95	-	-
Other Long-Term Assets	4,963	2,947	2,615	1,597	1,149
Total Assets	18,818	13,325	10,466	7,428	4,675
Accrued Expenses	-	60.05	24.32	24.6	-
Interest Bearing Deposits	16,638	2,750	2,110	1,799	1,113
Non-Interest Bearing Deposits	-	8,861	7,014	4,510	2,748
Total Deposits	16,638	11,611	9,123	6,309	3,862
Current Portion of Leases	-	-	-	3.03	1.86
Current Income Taxes Payable	-	0.11	-	-	-
Long-Term Leases	37.42	24.28	12.02	10.31	16.55
Long-Term Deferred Tax Liabilities	-	-	0	55.27	11.22
Other Long-Term Liabilities	25.85	33.25	47.67	57.31	68.61
Total Liabilities	16,701	11,729	9,207	6,459	3,960
Common Stock	724.18	404.57	404.57	404.57	404.57
Retained Earnings	1,066	864.86	527.95	238.99	254.15
Comprehensive Income & Other	325.69	325.69	325.69	325.69	56.43
Total Common Equity	2,116	1,595	1,258	969.25	715.14
Minority Interest	1.44	1.08	0.89	-	-
Shareholders' Equity	2,117	1,596	1,259	969.25	715.14
Total Liabilities & Equity	18,818	13,325	10,466	7,428	4,675
Total Debt	37.42	24.28	12.02	13.34	18.41
Net Cash (Debt)	8,120	4,579	3,225	1,365	878.69
Net Cash Growth	77.32%	41.98%	136.30%	55.33%	-1.61%
Net Cash Per Share	-	13.65	9.65	4.08	2.63
Filing Date Shares Outstanding	-	312.51	312.2	357.25	334.17
Total Common Shares Outstanding	-	312.51	312.2	357.25	334.17
Book Value Per Share	-	5.10	4.03	2.71	2.14
Tangible Book Value	2,084	1,565	1,238	963.01	709.15
Tangible Book Value Per Share	-	5.01	3.97	2.70	2.12

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