Absa Bank Kenya PLC (NASE:ABSA)

Absa Bank Kenya Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,967	14,410	16,421	10,737	11,477
Investment Securities	95,867	61,706	89,335	87,130	89,682
Trading Asset Securities	35,480	23,644	45,772	45,316	39,054
Total Investments	131,347	85,350	135,107	132,446	128,736
Gross Loans	334,054	358,167	302,648	252,234	225,780
Allowance for Loan Losses	-24,412	-21,896	-18,546	-17,503	-16,439
Net Loans	309,642	336,271	284,102	234,731	209,341
Property, Plant & Equipment	2,884	3,286	2,629	2,369	2,809
Other Intangible Assets	1,209	703	516	481	414
Other Receivables	8,103	27,287	9,629	19,058	3,669
Restricted Cash	16,518	16,910	12,747	13,279	12,431
Other Current Assets	11,923	13,823	8,876	9,600	7,270
Long-Term Deferred Tax Assets	7,603	8,724	5,925	4,738	3,188
Other Long-Term Assets	1,280	13,031	1,282	1,283	106
Total Assets	506,476	519,795	477,234	428,722	379,441
Accrued Expenses	937	752	676	623	709
Interest Bearing Deposits	360,810	353,202	299,644	267,854	244,877
Non-Interest Bearing Deposits	13,350	21,232	13,125	5,672	12,829
Total Deposits	374,160	374,434	312,769	273,526	257,706
Short-Term Borrowings	7,707	32,621	62,031	68,487	51,200
Current Portion of Leases	667	688	1,074	941	1,409
Current Income Taxes Payable	-	589	-	2,521	-
Other Current Liabilities	17,016	16,271	17,177	17,308	13,701
Long-Term Debt	19,730	24,024	19,773	8,505	8,211
Long-Term Leases	966	1,221	-	-	-
Pension & Post-Retirement Benefits	88	-	121	363	-
Total Liabilities	421,271	450,600	413,621	372,274	332,936
Common Stock	2,716	2,716	2,716	2,716	2,716
Retained Earnings	83,341	70,970	62,226	53,226	42,524
Comprehensive Income & Other	-852	-4,491	-1,329	506	1,265
Shareholders' Equity	85,205	69,195	63,613	56,448	46,505
Total Liabilities & Equity	506,476	519,795	477,234	428,722	379,441
Total Debt	29,070	58,554	82,878	77,933	60,820
Net Cash (Debt)	22,377	-20,500	-20,685	-21,880	-10,289
Net Cash Per Share	4.12	-3.77	-3.81	-4.03	-1.89
Filing Date Shares Outstanding	5,432	5,432	5,432	5,432	5,432
Total Common Shares Outstanding	5,432	5,432	5,432	5,432	5,432
Book Value Per Share	15.69	12.74	11.71	10.39	8.56
Tangible Book Value	83,996	68,492	63,097	55,967	46,091
Tangible Book Value Per Share	15.46	12.61	11.62	10.30	8.49

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