Abbey Bank Plc (NGX:ABBEYBANK)

Abbey Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60,689	43,726	13,945	12,768	27,840	24,393
Investment Securities	164,275	106,575	53,696	26,776	3,732	1,335
Trading Asset Securities	929.14	929.14	883.64	550.53	497.11	497.11
Total Investments	165,204	107,504	54,579	27,326	4,229	1,832
Gross Loans	10,339	9,962	12,317	14,583	5,647	6,782
Allowance for Loan Losses	-241.38	-241.38	-246.67	-444.37	-487.37	-620.71
Net Loans	10,097	9,721	12,071	14,138	5,160	6,161
Property, Plant & Equipment	2,456	1,968	1,479	1,352	1,324	1,128
Other Intangible Assets	224.21	239.65	270.25	73.99	65.47	12.01
Other Receivables	1,739	3.23	24	488.34	-	36.38
Restricted Cash	1,020	1,020	1,020	766.62	630.14	468.14
Other Current Assets	1,868	1,635	850.67	615.73	55.25	420.4
Other Long-Term Assets	227.33	11.36	12.58	13.69	554.32	9.33
Total Assets	243,524	165,829	84,251	57,542	39,858	34,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	961.91	417.41	507.21	462.82	374.51	377
Accrued Expenses	18.04	0.87	1.11	0.87	1.63	1.66
Interest Bearing Deposits	131,633	72,578	49,363	36,520	26,162	19,636
Non-Interest Bearing Deposits	14,010	7,053	4,538	3,530	1,466	1,641
Total Deposits	145,643	79,631	53,901	40,050	27,628	21,277
Short-Term Borrowings	-	10,109	10,965	10.03	3,738	5,578
Current Portion of Long-Term Debt	-	3,804	2,470	-	-	-
Current Portion of Leases	-	-	-	-	0.92	14.22
Current Income Taxes Payable	212.43	536.33	125.68	83.84	63.99	49.33
Other Current Liabilities	418.01	284.77	152.78	74.11	37.18	12.62
Long-Term Debt	20,372	10,629	2,862	4,288	315.15	218.14
Long-Term Deferred Tax Liabilities	470.87	470.87	35.08	-	-	-
Other Long-Term Liabilities	64,547	49,157	4,000	4,000	-0	-
Total Liabilities	232,645	155,041	75,020	48,973	32,160	27,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,077	5,077	5,077	5,077	5,077	5,077
Additional Paid-In Capital	1,577	1,577	1,577	1,577	5,117	5,117
Retained Earnings	4,226	4,134	2,578	1,916	-2,496	-3,262
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	10,879	10,787	9,232	8,570	7,698	6,932
Total Liabilities & Equity	243,524	165,829	84,251	57,542	39,858	34,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,372	24,542	16,296	4,298	4,054	5,810
Net Cash (Debt)	41,245	20,113	-1,468	9,020	24,283	19,080
Net Cash Growth	209.66%	-	-	-62.85%	27.27%	115.65%
Net Cash Per Share	4.06	1.98	-0.14	0.89	2.39	2.72
Filing Date Shares Outstanding	10,154	10,154	10,154	10,154	10,154	10,154
Total Common Shares Outstanding	10,154	10,154	10,154	10,154	10,154	10,154
Book Value Per Share	1.07	1.06	0.91	0.84	0.76	0.68
Tangible Book Value	10,655	10,548	8,961	8,496	7,633	6,920
Tangible Book Value Per Share	1.05	1.04	0.88	0.84	0.75	0.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error