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	8,104	4,603	3,229	1,378	434.83
Investment Securities	3,240	2,649	2,061	1,663	821.42
Trading Asset Securities	-	-	8.41	-	462.28
Total Investments	3,240	2,649	2,069	1,663	1,284
Gross Loans	2,073	2,069	1,822	1,584	1,058
Allowance for Loan Losses	-125.57	-141.73	-119.46	-96.98	-46.99
Net Loans	1,947	1,927	1,702	1,487	1,011
Property, Plant & Equipment	608.18	579.19	585.23	572.82	207.56
Other Intangible Assets	31.11	30.3	20.11	6.24	5.99
Other Receivables	309.5	541.9	211.86	92.05	46.41
Restricted Cash	-	-	-	611.91	526.86
Other Current Assets	36.91	37.32	24.93	20.41	9.24
Long-Term Deferred Tax Assets	-	8.83	8.95	-	-
Other Long-Term Assets	4,916	2,947	2,615	1,597	1,149
Total Assets	19,193	13,325	10,466	7,428	4,675
Accrued Expenses	68.34	60.05	24.32	24.6	-
Interest Bearing Deposits	4,754	2,750	2,110	1,799	1,113
Non-Interest Bearing Deposits	11,888	8,861	7,014	4,510	2,748
Total Deposits	16,642	11,611	9,123	6,309	3,862
Current Portion of Leases	6.98	4.56	-	3.03	1.86
Current Income Taxes Payable	-	0.11	-	-	-
Other Current Liabilities	8.49	-	-	-	-
Long-Term Leases	31.86	19.72	12.02	10.31	16.55
Long-Term Deferred Tax Liabilities	173.13	-	0	55.27	11.22
Other Long-Term Liabilities	53.35	33.25	47.67	57.31	68.61
Total Liabilities	16,985	11,729	9,207	6,459	3,960
Common Stock	726.05	404.57	404.57	404.57	404.57
Retained Earnings	1,155	864.86	527.95	238.99	254.15
Comprehensive Income & Other	325.69	325.69	325.69	325.69	56.43
Total Common Equity	2,207	1,595	1,258	969.25	715.14
Minority Interest	1.46	1.08	0.89	-	-
Shareholders' Equity	2,208	1,596	1,259	969.25	715.14
Total Liabilities & Equity	19,193	13,325	10,466	7,428	4,675
Total Debt	38.84	24.28	12.02	13.34	18.41
Net Cash (Debt)	8,124	4,579	3,225	1,365	878.69
Net Cash Growth	77.41%	41.98%	136.30%	55.33%	-1.61%
Net Cash Per Share	23.95	13.65	9.65	4.08	2.63
Filing Date Shares Outstanding	355.16	312.51	312.2	357.25	334.17
Total Common Shares Outstanding	355.16	312.51	312.2	357.25	334.17
Book Value Per Share	6.21	5.10	4.03	2.71	2.14
Tangible Book Value	2,176	1,565	1,238	963.01	709.15
Tangible Book Value Per Share	6.13	5.01	3.97	2.70	2.12

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