Diamond Trust Bank Kenya Limited (NASE:DTK)

Diamond Trust Bank Kenya Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,357	56,036	68,592	35,915	31,249	40,471
Investment Securities	223,273	174,024	201,798	188,404	165,320	139,484
Trading Asset Securities	2,695	506.16	74.36	91.65	-	-
Total Investments	225,968	174,530	201,872	188,495	165,320	139,484
Gross Loans	306,671	306,219	331,288	271,778	235,209	221,546
Allowance for Loan Losses	-17,216	-20,120	-22,113	-17,602	-14,307	-12,523
Other Adjustments to Gross Loans	-985.06	-802.57	-720.51	-500.79	-477.35	-430.39
Net Loans	288,470	285,297	308,454	253,675	220,425	208,593
Property, Plant & Equipment	11,139	11,599	13,258	11,329	10,273	10,078
Goodwill	173.37	173.37	173.37	173.37	173.37	173.37
Other Intangible Assets	2,044	2,219	1,468	919.19	675.8	721.25
Other Receivables	269.48	2,103	2,455	156.87	570.91	1,237
Restricted Cash	40,902	20,736	17,965	20,530	16,302	14,461
Other Current Assets	-	2,340	1,637	1,324	981.88	1,014
Long-Term Deferred Tax Assets	16,495	16,697	16,634	11,946	9,279	7,169
Other Long-Term Assets	5,693	2,157	2,532	2,644	1,593	1,653
Total Assets	611,509	573,887	635,041	527,108	456,843	425,054
Accrued Expenses	-	1,773	1,319	685.28	592.06	568.21
Interest Bearing Deposits	494,490	296,868	293,726	268,079	228,420	226,990
Non-Interest Bearing Deposits	-	167,492	204,678	146,163	117,827	101,146
Total Deposits	494,490	464,360	498,404	414,241	346,246	328,136
Short-Term Borrowings	-	108.77	13,463	124.43	-	-
Current Portion of Leases	-	557.23	312.03	241.7	429.2	540.52
Current Income Taxes Payable	96.51	510.47	370.64	66.33	-	-
Other Current Liabilities	-	108.19	156.31	167.28	810.63	1,025
Long-Term Debt	2,500	3,667	23,981	25,513	20,171	19,798
Long-Term Leases	4,513	4,203	4,782	4,062	3,949	4,022
Long-Term Unearned Revenue	-	583.71	557.31	390.77	338.7	313.81
Other Long-Term Liabilities	9,148	5,659	5,344	3,954	9,752	2,336
Total Liabilities	510,747	481,530	548,689	449,446	382,290	356,740
Common Stock	1,118	1,118	1,118	1,118	1,118	1,118
Additional Paid-In Capital	9,007	9,007	9,007	9,007	9,007	9,007
Retained Earnings	75,364	72,293	66,306	60,842	55,693	51,792
Comprehensive Income & Other	4,817	-639.26	-1,542	-2,004	1,476	53.33
Total Common Equity	90,306	81,779	74,889	68,962	67,294	61,971
Minority Interest	10,456	10,578	11,463	8,699	7,259	6,344
Shareholders' Equity	100,762	92,357	86,352	77,662	74,553	68,314
Total Liabilities & Equity	611,509	573,887	635,041	527,108	456,843	425,054
Total Debt	7,013	8,536	42,537	29,941	24,550	24,361
Net Cash (Debt)	57,815	48,007	26,129	6,066	6,699	16,110
Net Cash Growth	186.19%	83.73%	330.74%	-9.44%	-58.42%	227.73%
Net Cash Per Share	206.72	171.70	93.45	21.70	23.96	57.62
Filing Date Shares Outstanding	279.6	279.6	279.6	279.6	279.6	279.6
Total Common Shares Outstanding	279.6	279.6	279.6	279.6	279.6	279.6
Book Value Per Share	322.98	292.48	267.84	246.64	240.68	221.64
Tangible Book Value	88,089	79,386	73,247	67,870	66,445	61,076
Tangible Book Value Per Share	315.05	283.93	261.97	242.74	237.64	218.44

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