Absa Bank Kenya Balance Sheet

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,348	15,967	14,410	16,421	10,737
Investment Securities	116,012	95,867	61,706	89,335	87,130
Trading Asset Securities	43,565	35,480	23,644	45,772	45,316
Total Investments	159,577	131,347	85,350	135,107	132,446
Gross Loans	340,083	334,054	358,167	302,648	252,234
Allowance for Loan Losses	-27,374	-24,412	-21,896	-18,546	-17,503
Net Loans	312,709	309,642	336,271	284,102	234,731
Property, Plant & Equipment	2,638	2,884	3,286	2,629	2,369
Other Intangible Assets	1,395	1,209	703	516	481
Other Receivables	19,708	8,103	27,287	9,629	19,058
Restricted Cash	10,570	16,518	16,910	12,747	13,279
Other Current Assets	9,303	11,923	13,823	8,876	9,600
Long-Term Deferred Tax Assets	6,121	7,603	8,724	5,925	4,738
Other Long-Term Assets	1,279	1,280	13,031	1,282	1,283
Total Assets	537,648	506,476	519,795	477,234	428,722
Accrued Expenses	769	937	752	676	623
Interest Bearing Deposits	375,175	360,810	353,202	299,644	267,854
Non-Interest Bearing Deposits	10,458	13,350	21,232	13,125	5,672
Total Deposits	385,633	374,160	374,434	312,769	273,526
Short-Term Borrowings	16,033	7,707	32,621	62,031	68,487
Current Portion of Leases	583	667	688	1,074	941
Current Income Taxes Payable	-	-	589	-	2,521
Other Current Liabilities	16,550	17,016	16,271	17,177	17,308
Long-Term Debt	16,646	19,730	24,024	19,773	8,505
Long-Term Leases	870	966	1,221	-	-
Pension & Post-Retirement Benefits	44	88	-	121	363
Total Liabilities	437,128	421,271	450,600	413,621	372,274
Common Stock	2,716	2,716	2,716	2,716	2,716
Retained Earnings	96,751	83,341	70,970	62,226	53,226
Comprehensive Income & Other	1,053	-852	-4,491	-1,329	506
Shareholders' Equity	100,520	85,205	69,195	63,613	56,448
Total Liabilities & Equity	537,648	506,476	519,795	477,234	428,722
Total Debt	34,132	29,070	58,554	82,878	77,933
Net Cash (Debt)	23,781	22,377	-20,500	-20,685	-21,880
Net Cash Growth	6.27%	-	-	-	-
Net Cash Per Share	4.38	4.12	-3.77	-3.81	-4.03
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	18.51	15.69	12.74	11.71	10.39
Tangible Book Value	99,125	83,996	68,492	63,097	55,967
Tangible Book Value Per Share	18.25	15.46	12.61	11.62	10.30

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