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 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	15,175	88,366	56,036	68,592	35,915	31,249
Investment Securities	238,022	186,917	174,024	201,798	188,404	165,320
Trading Asset Securities	3,741	39.73	506.16	74.36	91.65	-
Total Investments	241,763	186,957	174,530	201,872	188,495	165,320
Gross Loans	346,495	350,779	306,219	331,288	271,778	235,209
Allowance for Loan Losses	-21,381	-25,386	-20,120	-22,113	-17,602	-14,307
Other Adjustments to Gross Loans	-1,517	-1,221	-802.57	-720.51	-500.79	-477.35
Net Loans	323,597	324,173	285,297	308,454	253,675	220,425
Property, Plant & Equipment	10,989	11,214	11,599	13,258	11,329	10,273
Goodwill	173.37	173.37	173.37	173.37	173.37	173.37
Other Intangible Assets	1,722	1,872	2,219	1,468	919.19	675.8
Other Receivables	141.18	1,289	2,103	2,455	156.87	570.91
Restricted Cash	44,412	22,971	20,736	17,965	20,530	16,302
Other Current Assets	-	1,744	2,340	1,637	1,324	981.88
Long-Term Deferred Tax Assets	18,038	18,327	16,697	16,634	11,946	9,279
Other Long-Term Assets	4,923	2,032	2,157	2,532	2,644	1,593
Total Assets	660,933	659,118	573,887	635,041	527,108	456,843
Accrued Expenses	-	1,079	1,773	1,319	685.28	592.06
Interest Bearing Deposits	527,795	345,916	296,868	293,726	268,079	228,420
Non-Interest Bearing Deposits	-	184,259	167,492	204,678	146,163	117,827
Total Deposits	527,795	530,175	464,360	498,404	414,241	346,246
Short-Term Borrowings	-	53.54	108.77	13,463	124.43	-
Current Portion of Long-Term Debt	-	1,198	2,443	-	-	-
Current Portion of Leases	-	606.31	557.23	312.03	241.7	429.2
Current Income Taxes Payable	2,188	898.32	510.47	370.64	66.33	-
Other Current Liabilities	-	121.89	108.19	156.31	167.28	810.63
Long-Term Debt	352.85	306.52	1,225	23,981	25,513	20,171
Long-Term Leases	4,300	3,878	4,203	4,782	4,062	3,949
Long-Term Unearned Revenue	-	631.5	583.71	557.31	390.77	338.7
Other Long-Term Liabilities	8,605	7,130	5,659	5,344	3,954	9,752
Total Liabilities	543,242	546,080	481,530	548,689	449,446	382,290
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	81,833	78,648	72,293	66,306	60,842	55,693
Comprehensive Income & Other	13,667	12,332	-639.26	-1,542	-2,004	1,476
Total Common Equity	105,624	101,104	81,779	74,889	68,962	67,294
Minority Interest	12,067	11,935	10,578	11,463	8,699	7,259
Shareholders' Equity	117,691	113,039	92,357	86,352	77,662	74,553
Total Liabilities & Equity	660,933	659,118	573,887	635,041	527,108	456,843
Total Debt	4,653	6,043	8,536	42,537	29,941	24,550
Net Cash (Debt)	64,258	82,363	48,007	26,129	6,066	6,699
Net Cash Growth	29.31%	71.57%	83.73%	330.74%	-9.44%	-58.42%
Net Cash Per Share	229.82	294.57	171.70	93.45	21.70	23.96
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	377.77	361.60	292.48	267.84	246.64	240.68
Tangible Book Value	103,730	99,058	79,386	73,247	67,870	66,445
Tangible Book Value Per Share	370.99	354.28	283.93	261.97	242.74	237.64