African Export-Import Bank (MUSE: AEIB.N0004)
Mauritius
· Delayed Price · Currency is MUR · Price in USD2.700
0.00 (0.00%)
At close: Nov 21, 2024
AEIB.N0004 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,920 | 5,622 | 4,100 | 3,048 | 2,717 | 2,225 | Upgrade
|
| Investment Securities | 370.5 | 318.84 | 244.12 | 243.65 | 93.59 | 29.24 | Upgrade
|
| Trading Asset Securities | 333.63 | 300.97 | 196.26 | 136.24 | 5.7 | 0.54 | Upgrade
|
| Total Investments | 704.13 | 619.81 | 440.38 | 379.88 | 99.29 | 29.78 | Upgrade
|
| Gross Loans | 27,079 | 28,047 | 23,823 | 18,702 | 16,773 | 12,383 | Upgrade
|
| Allowance for Loan Losses | - | -1,054 | -647.05 | -413.48 | -344.95 | -326.66 | Upgrade
|
| Other Adjustments to Gross Loans | - | -269.8 | -209.34 | -176.82 | -126.36 | -27.22 | Upgrade
|
| Net Loans | 27,079 | 26,723 | 22,966 | 18,112 | 16,302 | 12,030 | Upgrade
|
| Property, Plant & Equipment | 376.37 | 328.71 | 162.21 | 101.3 | 58.03 | 48.81 | Upgrade
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| Other Intangible Assets | 9.71 | 11.23 | 11.51 | 13.2 | 13.95 | 11.71 | Upgrade
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| Other Receivables | - | 32.33 | 18.95 | 89.03 | 59.16 | 26.8 | Upgrade
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| Other Current Assets | 89.26 | 120.11 | 112.2 | 75.85 | 56.87 | 67.45 | Upgrade
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| Other Long-Term Assets | 22.45 | 11.7 | 51.78 | 14.98 | - | - | Upgrade
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| Total Assets | 32,201 | 33,469 | 27,863 | 21,834 | 19,307 | 14,440 | Upgrade
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| Accrued Expenses | - | 117.56 | 82.72 | 73.71 | - | 92.32 | Upgrade
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| Interest Bearing Deposits | 9,591 | 11,552 | 9,906 | 7,218 | 5,284 | 3,025 | Upgrade
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| Total Deposits | 9,591 | 11,552 | 9,906 | 7,218 | 5,284 | 3,025 | Upgrade
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| Short-Term Borrowings | 31 | 25.75 | 48.58 | 16.68 | 1.95 | 4.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,502 | 2,957 | 2,610 | 3,936 | 1,627 | Upgrade
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| Current Portion of Leases | - | - | - | 1 | - | - | Upgrade
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| Other Current Liabilities | - | 78.61 | 18.28 | 29.13 | 9.8 | 24.9 | Upgrade
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| Long-Term Debt | 15,618 | 9,980 | 9,558 | 7,833 | 6,376 | 6,679 | Upgrade
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| Long-Term Leases | - | 2.1 | 3.3 | 3.55 | 1.02 | 1.75 | Upgrade
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| Long-Term Unearned Revenue | - | 49.79 | 36.13 | 43.08 | - | 146.95 | Upgrade
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| Other Long-Term Liabilities | 353.22 | 40.25 | 46.12 | 52.89 | 331.75 | 35.65 | Upgrade
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| Total Liabilities | 25,593 | 27,348 | 22,656 | 17,881 | 15,940 | 11,637 | Upgrade
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| Common Stock | 947.19 | 920.53 | 849.5 | 647.31 | 583.52 | 550.55 | Upgrade
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| Additional Paid-In Capital | 2,331 | 2,188 | 1,909 | 1,219 | 1,030 | 899.19 | Upgrade
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| Retained Earnings | 3,102 | 2,774 | 2,223 | 1,879 | 1,589 | 1,315 | Upgrade
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| Comprehensive Income & Other | 225.61 | 238.11 | 224.64 | 207.11 | 164.23 | 36.9 | Upgrade
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| Shareholders' Equity | 6,608 | 6,121 | 5,207 | 3,952 | 3,367 | 2,802 | Upgrade
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| Total Liabilities & Equity | 32,201 | 33,469 | 27,863 | 21,834 | 19,307 | 14,440 | Upgrade
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| Total Debt | 15,649 | 15,510 | 12,567 | 10,464 | 10,315 | 8,313 | Upgrade
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| Net Cash (Debt) | -11,396 | -9,587 | -8,271 | -7,280 | -7,591 | -6,087 | Upgrade
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| Net Cash Per Share | - | -4.51 | -4.64 | -5.29 | -5.80 | -4.94 | Upgrade
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| Filing Date Shares Outstanding | - | 2,198 | 2,020 | 1,515 | 1,355 | 1,273 | Upgrade
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| Total Common Shares Outstanding | - | 2,198 | 2,020 | 1,515 | 1,355 | 1,273 | Upgrade
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| Book Value Per Share | - | 2.79 | 2.58 | 2.61 | 2.48 | 2.20 | Upgrade
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| Tangible Book Value | 6,596 | 6,110 | 5,195 | 3,939 | 3,353 | 2,790 | Upgrade
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| Tangible Book Value Per Share | - | 2.78 | 2.57 | 2.60 | 2.47 | 2.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.