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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214,998	43,726	13,945	12,768	27,840	24,393
Investment Securities	136,194	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	137,124	107,504	54,579	27,326	4,229	1,832
Gross Loans	11,090	9,962	12,317	14,583	5,647	6,782
Allowance for Loan Losses	-11.85	-241.38	-246.67	-444.37	-487.37	-620.71
Net Loans	11,078	9,721	12,071	14,138	5,160	6,161
Property, Plant & Equipment	5,919	1,968	1,479	1,352	1,324	1,128
Other Intangible Assets	352.89	239.65	270.25	73.99	65.47	12.01
Other Receivables	2,225	3.23	24	488.34	-	36.38
Restricted Cash	1,087	1,020	1,020	766.62	630.14	468.14
Other Current Assets	2,522	1,635	850.67	615.73	55.25	420.4
Other Long-Term Assets	427.41	11.36	12.58	13.69	554.32	9.33
Total Assets	375,733	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,017	417.41	507.21	462.82	374.51	377
Accrued Expenses	41.55	0.87	1.11	0.87	1.63	1.66
Interest Bearing Deposits	245,067	72,578	49,363	36,520	26,162	19,636
Non-Interest Bearing Deposits	18,742	7,053	4,538	3,530	1,466	1,641
Total Deposits	263,809	79,631	53,901	40,050	27,628	21,277
Short-Term Borrowings	8,040	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	980.9	536.33	125.68	83.84	63.99	49.33
Other Current Liabilities	561.66	284.77	152.78	74.11	37.18	12.62
Long-Term Debt	19,052	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	-	49,157	4,000	4,000	-0	-
Total Liabilities	301,974	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18,358	5,077	5,077	5,077	5,077	5,077
Additional Paid-In Capital	50,222	1,577	1,577	1,577	5,117	5,117
Retained Earnings	5,179	4,134	2,578	1,916	-2,496	-3,262
Comprehensive Income & Other	-	-	-	-	-	0
Shareholders' Equity	73,759	10,787	9,232	8,570	7,698	6,932
Total Liabilities & Equity	375,733	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,091	24,542	16,296	4,298	4,054	5,810
Net Cash (Debt)	188,836	20,113	-1,468	9,020	24,283	19,080
Net Cash Growth	1513.71%	-	-	-62.85%	27.27%	115.65%
Net Cash Per Share	6.28	1.98	-0.14	0.89	2.39	2.72
Filing Date Shares Outstanding	36,716	10,154	10,154	10,154	10,154	10,154
Total Common Shares Outstanding	36,716	10,154	10,154	10,154	10,154	10,154
Book Value Per Share	2.01	1.06	0.91	0.84	0.76	0.68
Tangible Book Value	73,406	10,548	8,961	8,496	7,633	6,920
Tangible Book Value Per Share	2.00	1.04	0.88	0.84	0.75	0.68

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 3, 2026

Data Sources Report a data error