NASE:COOP 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	12,821	77,002	56,846	30,447	39,216	48,563
Investment Securities	322,439	211,904	178,211	168,050	171,320	143,896
Trading Asset Securities	-	-	-	206.73	199.77	75.55
Total Investments	322,439	211,904	178,211	168,257	171,520	143,971
Gross Loans	406,524	435,444	429,721	389,821	349,567	328,238
Allowance for Loan Losses	-	-49,087	-42,798	-37,997	-33,574	-30,833
Other Adjustments to Gross Loans	-	-6,312	-6,348	-6,217	-2,898	-5,385
Net Loans	406,524	380,045	380,575	345,607	313,094	292,019
Property, Plant & Equipment	13,063	12,533	11,127	9,426	10,346	12,302
Goodwill	-	3,294	3,294	3,294	3,294	3,294
Other Intangible Assets	5,421	2,218	2,671	2,615	2,534	2,825
Accrued Interest Receivable	-	8,014	4,963	5,412	5,223	3,899
Other Receivables	-	19,896	9,340	18,274	12,168	9,392
Restricted Cash	18,278	21,420	19,129	17,788	16,983	16,468
Long-Term Deferred Tax Assets	7,193	6,831	6,339	6,045	5,412	4,310
Other Long-Term Assets	29,529	31.47	32.08	32.69	33.3	33.91
Total Assets	815,267	743,190	672,527	607,198	579,824	537,076
Accrued Expenses	-	230.58	284.38	276.7	173.87	116.83
Interest Bearing Deposits	559,590	508,913	456,099	424,890	408,518	378,852
Total Deposits	559,590	508,913	456,099	424,890	408,518	378,852
Short-Term Borrowings	-	367.28	1,396	-	-	-
Current Portion of Long-Term Debt	-	3,823	7,290	4,658	139.06	1,274
Current Portion of Leases	-	1,410	1,438	979.77	1,335	1,417
Current Income Taxes Payable	432.14	230.13	-	-	903.76	-
Other Current Liabilities	-	26,802	28,163	21,531	20,553	14,512
Long-Term Debt	66,512	51,583	60,044	43,444	42,776	44,752
Long-Term Leases	-	3,127	3,308	2,211	2,951	3,029
Long-Term Unearned Revenue	-	351.04	369.51	387.99	406.47	424.94
Long-Term Deferred Tax Liabilities	-	-	-	-	51.67	131.07
Other Long-Term Liabilities	24,215	1,101	825.55	1,259	1,676	943.65
Total Liabilities	650,749	597,938	559,218	499,639	479,484	445,453
Common Stock	5,867	5,867	5,867	5,867	5,867	5,867
Additional Paid-In Capital	1,912	1,912	1,912	1,912	1,912	1,912
Retained Earnings	150,678	137,437	120,742	106,554	90,716	80,464
Comprehensive Income & Other	5,705	-187.53	-15,332	-7,043	1,320	2,058
Total Common Equity	164,162	145,029	113,189	107,290	99,816	90,301
Minority Interest	355.32	222.66	120.5	268.93	523.49	1,322
Shareholders' Equity	164,517	145,252	113,310	107,559	100,339	91,623
Total Liabilities & Equity	815,267	743,190	672,527	607,198	579,824	537,076
Total Debt	66,512	60,310	73,476	51,293	47,201	50,472
Net Cash (Debt)	8,002	16,926	-16,396	-20,406	-7,540	-1,476
Net Cash Growth	-40.15%	-	-	-	-	-
Net Cash Per Share	1.36	2.88	-2.79	-3.48	-1.29	-0.25
Filing Date Shares Outstanding	5,867	5,867	5,867	5,867	5,867	5,867
Total Common Shares Outstanding	5,867	5,867	5,867	5,867	5,867	5,867
Book Value Per Share	27.98	24.72	19.29	18.29	17.01	15.39
Tangible Book Value	158,741	139,517	107,224	101,381	93,988	84,182
Tangible Book Value Per Share	27.06	23.78	18.28	17.28	16.02	14.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.