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	Mar '26 Mar 31, 2026	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	9,418	8,710	4,597	5,570	3,895	4,872
Investment Securities	8,174	5,515	6,654	5,952	7,374	6,504
Trading Asset Securities	38.09	8.49	9.99	26.14	50	10.23
Total Investments	8,212	5,523	6,664	5,978	7,424	6,514
Gross Loans	17,840	18,865	14,977	11,805	10,456	10,623
Allowance for Loan Losses	-	-169.45	-156.56	-169.08	-228.92	-226.28
Other Adjustments to Gross Loans	-	-654.11	-550.31	-388.87	-223.12	-215.42
Net Loans	17,840	18,042	14,271	11,247	10,004	10,181
Property, Plant & Equipment	150.58	170.46	534.05	555.66	587.09	586.76
Other Intangible Assets	51.51	64.03	68.97	82.65	98.46	41.79
Other Receivables	236.76	822.9	126.05	83.27	41.19	27.37
Restricted Cash	-	-	-	-	-	769.71
Other Current Assets	-	171.37	119.21	114.54	93.09	151.38
Long-Term Deferred Tax Assets	35.45	15.42	6.33	4.25	7.57	11.6
Other Real Estate Owned & Foreclosed	-	4.93	7.31	3.1	5.07	4
Other Long-Term Assets	1,128	-	-	-	-	-
Total Assets	37,072	33,524	26,393	23,639	22,155	23,160
Interest Bearing Deposits	32,397	17,878	14,806	12,520	10,008	10,008
Non-Interest Bearing Deposits	-	10,965	7,547	7,834	9,009	9,838
Total Deposits	32,397	28,843	22,353	20,354	19,017	19,846
Short-Term Borrowings	14.87	650.53	4.98	25.52	9.4	8.94
Current Portion of Long-Term Debt	-	10.23	515.86	5.38	4.82	168.43
Current Portion of Leases	-	29.27	0.03	0.69	2.41	3.68
Current Income Taxes Payable	63.37	48.73	29.56	39.97	10.25	9.22
Other Current Liabilities	-	19.62	50.05	62.14	55.07	40.42
Long-Term Debt	1,041	695.84	694.73	500	500	479.14
Long-Term Leases	-	134.79	-	0.01	0.64	3.18
Long-Term Unearned Revenue	-	72.46	58.78	43.51	32.68	25.43
Pension & Post-Retirement Benefits	-	38.22	45.78	44.92	24.55	19.5
Other Long-Term Liabilities	657.94	186.97	164.04	264.66	418.04	626.97
Total Liabilities	34,174	30,730	23,917	21,341	20,075	21,231
Common Stock	940.5	762.72	762.72	762.72	762.72	762.72
Additional Paid-In Capital	-	177.78	177.78	177.78	177.78	177.78
Retained Earnings	1,434	1,879	1,560	1,379	1,133	974.43
Comprehensive Income & Other	522.84	-26.02	-24.16	-21.77	7.31	13.62
Shareholders' Equity	2,898	2,794	2,476	2,298	2,081	1,929
Total Liabilities & Equity	37,072	33,524	26,393	23,639	22,155	23,160
Total Debt	1,056	1,521	1,216	531.6	517.28	663.38
Net Cash (Debt)	8,400	7,357	3,391	5,065	4,394	4,219
Net Cash Growth	55.67%	116.95%	-33.05%	15.26%	4.16%	567.40%
Net Cash Per Share	110.08	96.46	44.46	66.40	57.61	55.31
Filing Date Shares Outstanding	76.27	76.27	76.27	76.27	76.27	76.27
Total Common Shares Outstanding	76.27	76.27	76.27	76.27	76.27	76.27
Book Value Per Share	37.99	36.63	32.47	30.12	27.28	25.29
Tangible Book Value	2,846	2,730	2,407	2,215	1,982	1,887
Tangible Book Value Per Share	37.32	35.79	31.56	29.04	25.99	24.74

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