Absa Bank Kenya PLC (NASE: ABSA)

Absa Bank Kenya Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,353	14,413	16,421	10,737	11,477	10,894
Investment Securities	89,147	73,443	89,335	87,130	89,682	79,221
Trading Asset Securities	25,089	23,644	45,772	45,316	39,054	44,695
Total Investments	114,237	97,087	135,107	132,446	128,736	123,916
Gross Loans	311,461	358,167	302,648	252,234	225,780	207,867
Allowance for Loan Losses	-	-21,896	-18,546	-17,503	-16,439	-11,020
Other Adjustments to Gross Loans	-	-	-	-	-	-403
Net Loans	311,461	336,271	284,102	234,731	209,341	196,444
Property, Plant & Equipment	3,040	3,286	2,629	2,369	2,809	2,843
Other Intangible Assets	1,114	703	516	481	414	618
Other Receivables	14,507	27,287	9,629	19,058	3,669	9,129
Restricted Cash	12,143	16,907	12,747	13,279	12,431	21,717
Other Current Assets	30.26	13,823	8,876	9,600	7,270	6,220
Long-Term Deferred Tax Assets	8,721	8,724	5,925	4,738	3,188	3,123
Other Long-Term Assets	11,744	1,294	1,282	1,283	106	-
Total Assets	484,350	519,795	477,234	428,722	379,441	374,904
Accrued Expenses	-	752	676	623	709	628
Interest Bearing Deposits	358,573	353,202	299,644	267,854	244,877	235,823
Non-Interest Bearing Deposits	-	21,232	13,125	5,672	12,829	5,999
Total Deposits	358,573	374,434	312,769	273,526	257,706	241,822
Short-Term Borrowings	-	32,621	62,031	68,487	51,200	65,885
Current Portion of Leases	-	1,909	1,074	941	1,409	1,334
Current Income Taxes Payable	-	589	-	2,521	-	-
Other Current Liabilities	22,117	16,271	17,177	17,308	13,701	12,418
Long-Term Debt	26,331	24,024	19,773	8,505	8,211	7,628
Pension & Post-Retirement Benefits	7.54	-	121	363	-	-
Total Liabilities	407,028	450,600	413,621	372,274	332,936	329,715
Common Stock	2,716	2,716	2,716	2,716	2,716	2,716
Retained Earnings	77,263	70,970	62,226	53,226	42,524	41,983
Comprehensive Income & Other	-2,657	-4,491	-1,329	506	1,265	490
Shareholders' Equity	77,322	69,195	63,613	56,448	46,505	45,189
Total Liabilities & Equity	484,350	519,795	477,234	428,722	379,441	374,904
Total Debt	26,331	58,554	82,878	77,933	60,820	74,847
Net Cash (Debt)	22,812	-20,497	-20,685	-21,880	-10,289	-19,258
Net Cash Per Share	4.19	-3.77	-3.81	-4.03	-1.89	-3.55
Filing Date Shares Outstanding	5,452	5,432	5,432	5,432	5,432	5,432
Total Common Shares Outstanding	5,452	5,432	5,432	5,432	5,432	5,432
Book Value Per Share	14.18	12.74	11.71	10.39	8.56	8.32
Tangible Book Value	76,208	68,492	63,097	55,967	46,091	44,571
Tangible Book Value Per Share	13.98	12.61	11.62	10.30	8.49	8.21

Source: S&P Capital IQ. Banks template. Financial Sources.