Absa Bank Kenya Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,647	15,967	14,410	16,421	10,737	11,477
Investment Securities	133,493	95,867	61,706	89,335	87,130	89,682
Trading Asset Securities	44,110	35,480	23,644	45,772	45,316	39,054
Total Investments	177,603	131,347	85,350	135,107	132,446	128,736
Gross Loans	309,725	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	309,725	309,642	336,271	284,102	234,731	209,341
Property, Plant & Equipment	2,531	2,884	3,286	2,629	2,369	2,809
Other Intangible Assets	1,376	1,209	703	516	481	414
Other Receivables	15,794	8,103	27,287	9,629	19,058	3,669
Restricted Cash	16,085	16,518	16,910	12,747	13,279	12,431
Other Current Assets	29.29	11,923	13,823	8,876	9,600	7,270
Long-Term Deferred Tax Assets	7,319	7,603	8,724	5,925	4,738	3,188
Other Long-Term Assets	10,210	1,280	13,031	1,282	1,283	106
Total Assets	554,319	506,476	519,795	477,234	428,722	379,441
Accrued Expenses	-	937	752	676	623	709
Interest Bearing Deposits	401,482	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	401,482	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	26,482	17,016	16,271	17,177	17,308	13,701
Long-Term Debt	31,948	19,730	24,024	19,773	8,505	8,211
Long-Term Leases	-	966	1,221	-	-	-
Pension & Post-Retirement Benefits	49.94	88	-	121	363	-
Total Liabilities	459,961	421,271	450,600	413,621	372,274	332,936
Common Stock	2,716	2,716	2,716	2,716	2,716	2,716
Retained Earnings	90,754	83,341	70,970	62,226	53,226	42,524
Comprehensive Income & Other	888.48	-852	-4,491	-1,329	506	1,265
Shareholders' Equity	94,358	85,205	69,195	63,613	56,448	46,505
Total Liabilities & Equity	554,319	506,476	519,795	477,234	428,722	379,441
Total Debt	31,948	29,070	58,554	82,878	77,933	60,820
Net Cash (Debt)	36,519	22,377	-20,500	-20,685	-21,880	-10,289
Net Cash Growth	60.09%	-	-	-	-	-
Net Cash Per Share	6.72	4.12	-3.77	-3.81	-4.03	-1.89
Filing Date Shares Outstanding	5,456	5,432	5,432	5,432	5,432	5,432
Total Common Shares Outstanding	5,456	5,432	5,432	5,432	5,432	5,432
Book Value Per Share	17.29	15.69	12.74	11.71	10.39	8.56
Tangible Book Value	92,982	83,996	68,492	63,097	55,967	46,091
Tangible Book Value Per Share	17.04	15.46	12.61	11.62	10.30	8.49

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