Diamond Trust 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	27,715	56,036	68,592	35,915	31,249	40,471
Investment Securities	233,054	174,024	201,798	188,404	165,320	139,484
Trading Asset Securities	-	506.16	74.36	91.65	-	-
Total Investments	233,054	174,530	201,872	188,495	165,320	139,484
Gross Loans	316,935	306,219	331,288	271,778	235,209	221,546
Allowance for Loan Losses	-19,044	-20,120	-22,113	-17,602	-14,307	-12,523
Other Adjustments to Gross Loans	-1,492	-802.57	-720.51	-500.79	-477.35	-430.39
Net Loans	296,399	285,297	308,454	253,675	220,425	208,593
Property, Plant & Equipment	10,856	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	1,997	2,219	1,468	919.19	675.8	721.25
Other Receivables	158.08	2,103	2,455	156.87	570.91	1,237
Restricted Cash	48,751	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	17,793	16,697	16,634	11,946	9,279	7,169
Other Long-Term Assets	4,876	2,157	2,532	2,644	1,593	1,653
Total Assets	641,773	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	515,329	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	515,329	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	911.39	510.47	370.64	66.33	-	-
Other Current Liabilities	-	108.19	156.31	167.28	810.63	1,025
Long-Term Debt	1,320	3,667	23,981	25,513	20,171	19,798
Long-Term Leases	4,437	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	8,527	5,659	5,344	3,954	9,752	2,336
Total Liabilities	530,525	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	78,067	72,293	66,306	60,842	55,693	51,792
Comprehensive Income & Other	11,256	-639.26	-1,542	-2,004	1,476	53.33
Total Common Equity	99,448	81,779	74,889	68,962	67,294	61,971
Minority Interest	11,800	10,578	11,463	8,699	7,259	6,344
Shareholders' Equity	111,248	92,357	86,352	77,662	74,553	68,314
Total Liabilities & Equity	641,773	573,887	635,041	527,108	456,843	425,054
Total Debt	5,757	8,536	42,537	29,941	24,550	24,361
Net Cash (Debt)	57,545	48,007	26,129	6,066	6,699	16,110
Net Cash Growth	93.36%	83.73%	330.74%	-9.44%	-58.42%	227.73%
Net Cash Per Share	205.84	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	355.68	292.48	267.84	246.64	240.68	221.64
Tangible Book Value	97,277	79,386	73,247	67,870	66,445	61,076
Tangible Book Value Per Share	347.91	283.93	261.97	242.74	237.64	218.44

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