African Export-Import Bank (MUSE:AEIB.N0004)

MUSE:AEIB.N0004 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,289	4,649	5,622	4,100	3,048	2,717
Investment Securities	1,085	364.75	318.84	244.12	243.65	93.59
Trading Asset Securities	-	582.65	300.97	196.26	136.24	5.7
Total Investments	1,085	947.4	619.81	440.38	379.88	99.29
Gross Loans	27,736	30,720	28,047	23,823	18,702	16,773
Allowance for Loan Losses	-	-1,533	-1,054	-647.05	-413.48	-344.95
Other Adjustments to Gross Loans	-	-181.53	-269.8	-209.34	-176.82	-126.36
Net Loans	27,736	29,005	26,723	22,966	18,112	16,302
Property, Plant & Equipment	455.3	436.43	328.1	162.21	101.3	58.03
Other Intangible Assets	12.35	12.08	11.23	11.51	13.2	13.95
Other Receivables	31.39	106.64	44.64	18.95	89.03	59.16
Other Current Assets	118.62	108.03	120.11	112.2	75.85	56.87
Other Long-Term Assets	-	-	-	51.78	14.98	-
Total Assets	37,727	35,265	33,469	27,863	21,834	19,307
Accrued Expenses	-	149.48	115.28	82.72	73.71	-
Interest Bearing Deposits	11,317	11,065	11,552	9,906	7,218	5,284
Total Deposits	11,317	11,065	11,552	9,906	7,218	5,284
Short-Term Borrowings	1.02	-	25.75	48.58	16.68	1.95
Current Portion of Long-Term Debt	-	5,635	5,502	2,957	2,610	3,936
Current Portion of Leases	-	-	-	-	1	-
Other Current Liabilities	-	132.62	78.61	18.28	29.13	9.8
Long-Term Debt	18,385	11,024	9,980	9,558	7,833	6,376
Long-Term Leases	-	5.14	4.37	3.3	3.55	1.02
Long-Term Unearned Revenue	-	56.15	49.79	36.13	43.08	-
Other Long-Term Liabilities	721.28	13.03	40.25	46.12	52.89	331.75
Total Liabilities	30,424	28,081	27,348	22,656	17,881	15,940
Common Stock	1,001	990.13	920.53	849.5	647.31	583.52
Additional Paid-In Capital	2,587	2,531	2,188	1,909	1,219	1,030
Retained Earnings	3,499	3,436	2,774	2,223	1,879	1,589
Comprehensive Income & Other	214.08	224.14	238.11	224.64	207.11	164.23
Total Common Equity	7,301	7,182	6,121	5,207	3,952	3,367
Minority Interest	2.05	2.2	-	-	-	-
Shareholders' Equity	7,303	7,184	6,121	5,207	3,952	3,367
Total Liabilities & Equity	37,727	35,265	33,469	27,863	21,834	19,307
Total Debt	18,386	16,665	15,512	12,567	10,464	10,315
Net Cash (Debt)	-10,098	-11,433	-9,590	-8,271	-7,280	-7,591
Net Cash Per Share	-	-4.96	-4.51	-4.64	-5.29	-5.80
Filing Date Shares Outstanding	-	2,372	2,198	2,020	1,515	1,355
Total Common Shares Outstanding	-	2,372	2,198	2,020	1,515	1,355
Book Value Per Share	-	3.03	2.79	2.58	2.61	2.48
Tangible Book Value	7,288	7,169	6,110	5,195	3,939	3,353
Tangible Book Value Per Share	-	3.02	2.78	2.57	2.60	2.47

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