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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18,785	14,348	15,967	14,410	16,421	10,737
Investment Securities	129,023	116,012	95,867	61,706	89,335	87,130
Trading Asset Securities	46,090	43,565	35,480	23,644	45,772	45,316
Total Investments	175,112	159,577	131,347	85,350	135,107	132,446
Gross Loans	303,841	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	303,841	312,709	309,642	336,271	284,102	234,731
Property, Plant & Equipment	2,726	2,638	2,884	3,286	2,629	2,369
Other Intangible Assets	1,476	1,395	1,209	703	516	481
Other Receivables	19,449	19,708	8,103	27,287	9,629	19,058
Restricted Cash	33,411	10,570	16,518	16,910	12,747	13,279
Other Current Assets	28.84	9,303	11,923	13,823	8,876	9,600
Long-Term Deferred Tax Assets	5,984	6,121	7,603	8,724	5,925	4,738
Other Long-Term Assets	10,490	1,279	1,280	13,031	1,282	1,283
Total Assets	571,302	537,648	506,476	519,795	477,234	428,722
Accrued Expenses	-	769	937	752	676	623
Interest Bearing Deposits	412,017	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	412,017	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	132.8	-	-	589	-	2,521
Other Current Liabilities	19,968	16,550	17,016	16,271	17,177	17,308
Long-Term Debt	33,044	16,646	19,730	24,024	19,773	8,505
Long-Term Leases	-	870	966	1,221	-	-
Pension & Post-Retirement Benefits	48.97	44	88	-	121	363
Total Liabilities	465,211	437,128	421,271	450,600	413,621	372,274
Common Stock	2,716	2,716	2,716	2,716	2,716	2,716
Retained Earnings	102,062	96,751	83,341	70,970	62,226	53,226
Comprehensive Income & Other	1,313	1,053	-852	-4,491	-1,329	506
Shareholders' Equity	106,091	100,520	85,205	69,195	63,613	56,448
Total Liabilities & Equity	571,302	537,648	506,476	519,795	477,234	428,722
Total Debt	33,044	34,132	29,070	58,554	82,878	77,933
Net Cash (Debt)	41,334	23,781	22,377	-20,500	-20,685	-21,880
Net Cash Growth	32.15%	6.27%	-	-	-	-
Net Cash Per Share	7.61	4.38	4.12	-3.77	-3.81	-4.03
Filing Date Shares Outstanding	5,420	5,432	5,432	5,432	5,432	5,432
Total Common Shares Outstanding	5,420	5,432	5,432	5,432	5,432	5,432
Book Value Per Share	19.58	18.51	15.69	12.74	11.71	10.39
Tangible Book Value	104,615	99,125	83,996	68,492	63,097	55,967
Tangible Book Value Per Share	19.30	18.25	15.46	12.61	11.62	10.30