Infinity Trust Mortgage Bank Plc (NGX:INFINITY)
Nigeria
· Delayed Price · Currency is NGN 7.00
0.00 (0.00%)
At close: Apr 3, 2025
NGX:INFINITY Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3,485 | 1,680 | 689.76 | 2,233 | 1,613 | Upgrade
|
| Investment Securities | 1,095 | 548.14 | 606.6 | 909.81 | 1,203 | Upgrade
|
| Total Investments | 1,095 | 548.14 | 606.6 | 909.81 | 1,203 | Upgrade
|
| Gross Loans | 16,662 | 15,286 | 12,299 | 10,017 | 7,216 | Upgrade
|
| Allowance for Loan Losses | -480.34 | -274.73 | -208.29 | -190.19 | -168.26 | Upgrade
|
| Net Loans | 16,182 | 15,012 | 12,090 | 9,827 | 7,047 | Upgrade
|
| Property, Plant & Equipment | 2,669 | 2,637 | 2,680 | 2,721 | 2,672 | Upgrade
|
| Other Intangible Assets | 36.3 | 18.97 | 25.41 | 24.14 | 18.95 | Upgrade
|
| Accrued Interest Receivable | - | 346.31 | 165.99 | 85.98 | 70.59 | Upgrade
|
| Other Receivables | 20.32 | 237.18 | 319.04 | 196.3 | 506.14 | Upgrade
|
| Restricted Cash | 107.17 | 96.15 | 96.15 | 96.15 | 58.49 | Upgrade
|
| Other Current Assets | 230.91 | 57.28 | 62.47 | 69.58 | 80.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15 | 30 | 45 | 60 | Upgrade
|
| Other Long-Term Assets | 779.98 | 7.51 | 8.19 | 9.58 | 11.51 | Upgrade
|
| Total Assets | 24,606 | 20,655 | 16,774 | 16,218 | 13,343 | Upgrade
|
| Interest Bearing Deposits | 2,770 | 2,130 | 1,374 | 1,420 | 1,045 | Upgrade
|
| Non-Interest Bearing Deposits | 3,127 | 2,268 | 1,853 | 2,541 | 2,721 | Upgrade
|
| Total Deposits | 5,897 | 4,398 | 3,227 | 3,961 | 3,766 | Upgrade
|
| Current Portion of Long-Term Debt | - | 998.7 | 284.86 | 232.78 | 109.59 | Upgrade
|
| Current Income Taxes Payable | 106.68 | 129.38 | 130.78 | 72.75 | 48.31 | Upgrade
|
| Accrued Interest Payable | 62.33 | 16.76 | 4.8 | 3.72 | - | Upgrade
|
| Other Current Liabilities | 4.84 | 4.75 | 4.75 | 4.69 | 4.69 | Upgrade
|
| Long-Term Debt | 8,317 | 6,095 | 5,134 | 4,527 | 2,573 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.99 | 27.76 | 43.44 | 8.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.19 | 0.16 | 0.16 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 1,370 | 1,136 | 803.67 | 598.5 | 395.71 | Upgrade
|
| Total Liabilities | 15,759 | 12,791 | 9,618 | 9,445 | 6,905 | Upgrade
|
| Preferred Stock, Convertible | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Common Stock | 2,085 | 2,085 | 2,085 | 2,085 | 2,085 | Upgrade
|
| Additional Paid-In Capital | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | Upgrade
|
| Retained Earnings | 4,660 | 3,677 | 2,968 | 2,586 | 2,252 | Upgrade
|
| Comprehensive Income & Other | 275.1 | 275.1 | 275.1 | 275.1 | 273.2 | Upgrade
|
| Total Common Equity | 8,248 | 7,264 | 6,556 | 6,173 | 5,838 | Upgrade
|
| Shareholders' Equity | 8,848 | 7,864 | 7,156 | 6,773 | 6,438 | Upgrade
|
| Total Liabilities & Equity | 24,606 | 20,655 | 16,774 | 16,218 | 13,343 | Upgrade
|
| Total Debt | 8,317 | 7,094 | 5,418 | 4,760 | 2,682 | Upgrade
|
| Net Cash (Debt) | -4,832 | -5,414 | -4,729 | -2,527 | -1,069 | Upgrade
|
| Net Cash Per Share | -1.17 | -1.30 | -1.13 | -0.61 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | Upgrade
|
| Total Common Shares Outstanding | 4,170 | 4,170 | 4,170 | 4,170 | 4,170 | Upgrade
|
| Book Value Per Share | 1.98 | 1.74 | 1.57 | 1.48 | 1.40 | Upgrade
|
| Tangible Book Value | 8,211 | 7,245 | 6,531 | 6,149 | 5,819 | Upgrade
|
| Tangible Book Value Per Share | 1.97 | 1.74 | 1.57 | 1.47 | 1.40 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.