First Atlantic Bank Balance Sheet

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,891	8,104	4,603	3,229	1,378	434.83
Investment Securities	5,427	3,240	2,649	2,061	1,663	821.42
Trading Asset Securities	-	-	-	8.41	-	462.28
Total Investments	5,427	3,240	2,649	2,069	1,663	1,284
Gross Loans	1,686	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	1,686	1,947	1,927	1,702	1,487	1,011
Property, Plant & Equipment	634.65	608.18	579.19	585.23	572.82	207.56
Other Intangible Assets	32.47	31.11	30.3	20.11	6.24	5.99
Other Receivables	248.79	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	4,363	4,916	2,947	2,615	1,597	1,149
Total Assets	18,284	19,193	13,325	10,466	7,428	4,675
Accrued Expenses	-	68.34	60.05	24.32	24.6	-
Interest Bearing Deposits	15,661	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	15,661	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	9.31	8.49	-	-	-	-
Long-Term Leases	33.14	31.86	19.72	12.02	10.31	16.55
Long-Term Deferred Tax Liabilities	173.13	173.13	-	0	55.27	11.22
Other Long-Term Liabilities	104.52	53.35	33.25	47.67	57.31	68.61
Total Liabilities	15,981	16,985	11,729	9,207	6,459	3,960
Common Stock	726.05	726.05	404.57	404.57	404.57	404.57
Retained Earnings	1,249	1,155	864.86	527.95	238.99	254.15
Comprehensive Income & Other	325.69	325.69	325.69	325.69	325.69	56.43
Total Common Equity	2,301	2,207	1,595	1,258	969.25	715.14
Minority Interest	1.61	1.46	1.08	0.89	-	-
Shareholders' Equity	2,303	2,208	1,596	1,259	969.25	715.14
Total Liabilities & Equity	18,284	19,193	13,325	10,466	7,428	4,675
Total Debt	33.14	38.84	24.28	12.02	13.34	18.41
Net Cash (Debt)	5,858	8,124	4,579	3,225	1,365	878.69
Net Cash Growth	36.99%	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	335.59	335.27	334.9	334.17
Total Common Shares Outstanding	-	355.16	335.59	335.27	334.9	334.17
Book Value Per Share	-	6.21	4.75	3.75	2.89	2.14
Tangible Book Value	2,269	2,176	1,565	1,238	963.01	709.15
Tangible Book Value Per Share	-	6.13	4.66	3.69	2.88	2.12

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