Abbey Mortgage Bank Balance Sheet

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

Millions NGN. 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	59,048	43,726	13,945	12,768	27,840	24,393
Investment Securities	146,450	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	147,379	107,504	54,579	27,326	4,229	1,832
Gross Loans	10,440	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	10,198	9,721	12,071	14,138	5,160	6,161
Property, Plant & Equipment	1,969	1,968	1,479	1,352	1,324	1,128
Other Intangible Assets	231.93	239.65	270.25	73.99	65.47	12.01
Other Receivables	471.95	3.23	24	488.34	-	36.38
Restricted Cash	1,020	1,020	1,020	766.62	630.14	468.14
Other Current Assets	1,906	1,635	850.67	615.73	55.25	420.4
Other Long-Term Assets	169.68	11.36	12.58	13.69	554.32	9.33
Total Assets	222,395	165,829	84,251	57,542	39,858	34,460
Accounts Payable	743.3	417.41	507.21	462.82	374.51	377
Accrued Expenses	6.8	0.87	1.11	0.87	1.63	1.66
Interest Bearing Deposits	93,951	72,578	49,363	36,520	26,162	19,636
Non-Interest Bearing Deposits	25,589	7,053	4,538	3,530	1,466	1,641
Total Deposits	119,540	79,631	53,901	40,050	27,628	21,277
Short-Term Borrowings	5,489	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	571.38	536.33	125.68	83.84	63.99	49.33
Other Current Liabilities	373.04	284.77	152.78	74.11	37.18	12.62
Long-Term Debt	19,149	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	210,892	155,041	75,020	48,973	32,160	27,528
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	4,849	4,134	2,578	1,916	-2,496	-3,262
Comprehensive Income & Other	-0	-	-	-	-	0
Shareholders' Equity	11,503	10,787	9,232	8,570	7,698	6,932
Total Liabilities & Equity	222,395	165,829	84,251	57,542	39,858	34,460
Total Debt	24,638	24,542	16,296	4,298	4,054	5,810
Net Cash (Debt)	35,339	20,113	-1,468	9,020	24,283	19,080
Net Cash Growth	-	-	-	-62.85%	27.27%	115.65%
Net Cash Per Share	3.48	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	1.13	1.06	0.91	0.84	0.76	0.68
Tangible Book Value	11,271	10,548	8,961	8,496	7,633	6,920
Tangible Book Value Per Share	1.11	1.04	0.88	0.84	0.75	0.68

Source: S&P Global Market Intelligence. Banks template. Financial Sources.