ABC Banking Corporation Balance Sheet

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,349	8,710	4,597	5,570	3,895	4,872
Investment Securities	7,708	5,355	6,654	5,952	7,374	6,504
Trading Asset Securities	17.39	8.49	9.99	26.14	50	10.23
Total Investments	7,726	5,364	6,664	5,978	7,424	6,514
Gross Loans	17,800	18,042	14,977	11,805	10,456	10,623
Allowance for Loan Losses	-	-	-156.56	-169.08	-228.92	-226.28
Other Adjustments to Gross Loans	-	-	-550.31	-388.87	-223.12	-215.42
Net Loans	17,800	18,042	14,271	11,247	10,004	10,181
Property, Plant & Equipment	149.27	170.46	534.05	555.66	587.09	586.76
Other Intangible Assets	54.76	64.03	68.97	82.65	98.46	41.79
Other Receivables	1,026	159.52	126.05	83.27	41.19	27.37
Restricted Cash	-	-	-	-	-	769.71
Other Current Assets	-	-	119.21	114.54	93.09	151.38
Long-Term Deferred Tax Assets	32.03	15.42	6.33	4.25	7.57	11.6
Other Real Estate Owned & Foreclosed	-	-	7.31	3.1	5.07	4
Other Long-Term Assets	1,094	999.19	-	-	-	-
Total Assets	34,231	33,524	26,393	23,639	22,155	23,160
Interest Bearing Deposits	29,394	28,843	14,806	12,520	10,008	10,008
Non-Interest Bearing Deposits	-	-	7,547	7,834	9,009	9,838
Total Deposits	29,394	28,843	22,353	20,354	19,017	19,846
Short-Term Borrowings	14.27	24.82	4.98	25.52	9.4	8.94
Current Portion of Long-Term Debt	-	-	570.23	28.98	26.06	168.43
Current Portion of Leases	-	-	0.03	0.69	2.41	3.68
Current Income Taxes Payable	53.18	48.73	29.56	39.97	10.25	9.22
Other Current Liabilities	-	-	50.05	62.14	55.07	40.42
Long-Term Debt	1,349	1,332	640.37	476.4	478.76	479.14
Long-Term Leases	-	-	-	0.01	0.64	3.18
Long-Term Unearned Revenue	-	-	58.78	43.51	32.68	25.43
Pension & Post-Retirement Benefits	-	-	45.78	44.92	24.55	19.5
Other Long-Term Liabilities	456.02	481.32	164.04	264.66	418.04	626.97
Total Liabilities	31,266	30,730	23,917	21,341	20,075	21,231
Common Stock	940.5	940.5	762.72	762.72	762.72	762.72
Additional Paid-In Capital	-	-	177.78	177.78	177.78	177.78
Retained Earnings	1,821	1,654	1,560	1,379	1,133	974.43
Comprehensive Income & Other	202.99	198.82	-24.16	-21.77	7.31	13.62
Shareholders' Equity	2,964	2,794	2,476	2,298	2,081	1,929
Total Liabilities & Equity	34,231	33,524	26,393	23,639	22,155	23,160
Total Debt	1,363	1,357	1,216	531.6	517.28	663.38
Net Cash (Debt)	5,004	7,362	3,391	5,065	4,394	4,219
Net Cash Growth	7.97%	117.09%	-33.05%	15.26%	4.16%	567.40%
Net Cash Per Share	65.60	96.51	44.46	66.40	57.61	55.31
Filing Date Shares Outstanding	76.27	76.3	76.27	76.27	76.27	76.27
Total Common Shares Outstanding	76.27	76.3	76.27	76.27	76.27	76.27
Book Value Per Share	38.87	36.62	32.47	30.12	27.28	25.29
Tangible Book Value	2,910	2,730	2,407	2,215	1,982	1,887
Tangible Book Value Per Share	38.15	35.78	31.56	29.04	25.99	24.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.