Absa Group Limited (JSE: ABG)

Absa Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,144	13,173	13,551	14,577	14,403	18,288
Investment Securities	266,154	320,734	281,824	270,502	219,625	181,659
Trading Asset Securities	214,628	196,538	211,427	206,937	224,521	161,706
Total Investments	480,782	517,272	493,251	477,439	444,146	343,365
Gross Loans	1,358,983	1,260,608	1,214,063	1,073,822	1,015,310	959,007
Allowance for Loan Losses	-52,873	-49,566	-44,889	-41,440	-43,696	-29,761
Other Adjustments to Gross Loans	-	-232	-265	-333	-354	-
Net Loans	1,306,110	1,210,810	1,168,909	1,032,049	971,260	929,246
Property, Plant & Equipment	15,635	16,016	15,325	15,970	17,094	18,620
Goodwill	-	769	757	754	856	-
Other Intangible Assets	14,990	13,673	12,144	11,149	10,194	10,300
Investments in Real Estate	224	378	397	421	496	513
Other Receivables	1,429	19,964	15,829	12,892	12,591	1,682
Restricted Cash	81,115	64,642	52,878	51,464	46,279	38,499
Other Current Assets	3,867	8,639	8,967	15,475	8,192	3,992
Long-Term Deferred Tax Assets	7,560	7,849	8,401	5,897	4,286	3,441
Other Long-Term Assets	31,498	1,450	1,500	1,207	1,085	31,229
Total Assets	1,953,354	1,874,876	1,792,101	1,639,532	1,531,120	1,399,175
Accrued Expenses	-	3,597	3,673	3,637	3,708	-
Interest Bearing Deposits	1,311,910	1,257,575	1,153,693	1,099,362	998,182	888,804
Non-Interest Bearing Deposits	-	-	-	-	-	35,028
Total Deposits	1,311,910	1,257,575	1,153,693	1,099,362	998,182	923,832
Short-Term Borrowings	90,505	133,955	152,108	128,195	147,232	26,553
Current Portion of Long-Term Debt	-	96,364	132,793	59,795	66,967	-
Current Portion of Leases	-	-	-	-	1,118	-
Current Income Taxes Payable	619	833	971	1,091	290	172
Other Current Liabilities	60,602	34,893	55,161	53,716	49,924	59,336
Long-Term Debt	235,512	129,661	94,091	94,617	94,916	175,922
Long-Term Leases	-	3,805	3,577	3,755	2,787	-
Long-Term Unearned Revenue	-	211	342	222	242	-
Pension & Post-Retirement Benefits	-	726	497	715	852	-
Long-Term Deferred Tax Liabilities	352	181	168	386	587	227
Other Long-Term Liabilities	82,497	48,678	41,891	46,732	32,012	84,450
Total Liabilities	1,781,997	1,710,479	1,638,965	1,492,223	1,398,817	1,270,492
Common Stock	1,789	1,789	1,696	1,696	1,696	1,696
Additional Paid-In Capital	10,461	10,464	10,191	10,644	10,561	10,428
Retained Earnings	135,296	131,247	123,026	111,741	96,566	96,311
Treasury Stock	-132	-132	-42	-36	-39	-39
Comprehensive Income & Other	11,657	9,480	7,173	12,822	13,891	4,882
Total Common Equity	159,071	152,848	142,044	136,867	122,675	113,278
Minority Interest	12,286	11,549	11,092	10,442	9,628	15,405
Shareholders' Equity	171,357	164,397	153,136	147,309	132,303	128,683
Total Liabilities & Equity	1,953,354	1,874,876	1,792,101	1,639,532	1,531,120	1,399,175
Total Debt	326,017	363,785	382,569	286,362	313,020	202,475
Net Cash (Debt)	-101,245	-93,527	-113,101	-4,640	-30,849	20,741
Net Cash Per Share	-121.95	-112.52	-135.63	-5.58	-37.32	24.95
Filing Date Shares Outstanding	828.77	829.05	827.43	830.29	828.79	828.63
Total Common Shares Outstanding	828.77	829.05	827.43	830.29	828.79	828.63
Book Value Per Share	180.14	174.40	162.60	156.41	139.57	136.71
Tangible Book Value	144,081	138,406	129,143	124,964	111,625	102,978
Tangible Book Value Per Share	162.06	156.98	147.01	142.07	126.23	124.28

Source: S&P Capital IQ. Banks template. Financial Sources.