Zenith Bank Plc (NGX:ZENITHBANK)
47.90
+0.85 (1.81%)
At close: Apr 4, 2025
Zenith Bank 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 |
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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 | 4,792,273 | 2,304,511 | 1,940,758 | 1,134,519 | 1,208,520 | Upgrade
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Investment Securities | 7,516,358 | 5,793,629 | 3,730,211 | 2,730,538 | 2,128,590 | Upgrade
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Trading Asset Securities | 322,517 | 559,032 | 62,317 | 78,525 | 93,773 | Upgrade
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Total Investments | 7,838,875 | 6,352,661 | 3,792,528 | 2,809,063 | 2,222,363 | Upgrade
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Gross Loans | 11,094,101 | 7,404,013 | 4,251,549 | 3,603,398 | 3,034,503 | Upgrade
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Allowance for Loan Losses | -1,028,452 | -498,977 | -139,234 | -156,075 | -142,456 | Upgrade
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Net Loans | 10,065,649 | 6,905,036 | 4,112,315 | 3,447,323 | 2,892,047 | Upgrade
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Property, Plant & Equipment | 400,441 | 295,532 | 230,843 | 200,008 | 190,170 | Upgrade
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Other Intangible Assets | 88,196 | 47,018 | 25,251 | 25,001 | 16,243 | Upgrade
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Other Receivables | 972,571 | 59,546 | 87,516 | 46,324 | 184,796 | Upgrade
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Restricted Cash | 5,356,128 | 3,983,407 | 1,749,608 | 1,330,897 | 1,411,422 | Upgrade
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Other Current Assets | 89,508 | 29,379 | 216,709 | 313,583 | 180,694 | Upgrade
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Long-Term Deferred Tax Assets | 21,542 | 17,251 | 18,343 | 1,837 | 5,787 | Upgrade
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Other Long-Term Assets | 332,342 | 374,114 | 111,758 | 139,288 | 169,231 | Upgrade
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Total Assets | 29,957,525 | 20,368,455 | 12,285,629 | 9,447,843 | 8,481,273 | Upgrade
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Accounts Payable | 15,130 | 7,412 | 115,431 | 69,849 | 73,261 | Upgrade
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Interest Bearing Deposits | 12,690,925 | 8,292,433 | 4,094,869 | 2,941,533 | 2,353,187 | Upgrade
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Non-Interest Bearing Deposits | 9,268,444 | 6,875,307 | 4,880,784 | 3,530,521 | 2,986,724 | Upgrade
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Total Deposits | 21,959,369 | 15,167,740 | 8,975,653 | 6,472,054 | 5,339,911 | Upgrade
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Short-Term Borrowings | 9,258 | 70,486 | 531,118 | 163,537 | 39,189 | Upgrade
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Current Portion of Long-Term Debt | 1,792,101 | 1,065,847 | 392,770 | 629,847 | 767,008 | Upgrade
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Current Portion of Leases | 4,785 | 3,515 | 419 | 3,406 | 6,275 | Upgrade
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Current Income Taxes Payable | 256,168 | 33,877 | 64,856 | 16,909 | 11,690 | Upgrade
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Other Current Liabilities | 1,056,267 | 775,705 | 285,473 | 298,223 | 370,178 | Upgrade
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Long-Term Debt | 503,809 | 608,103 | 357,079 | 386,799 | 502,709 | Upgrade
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Long-Term Leases | 32,281 | 17,385 | 14,571 | 20,696 | 18,181 | Upgrade
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Long-Term Unearned Revenue | 7,172 | 2,864 | 2,507 | 1,206 | 1,234 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,502 | 59,310 | 16,654 | 11,603 | 1 | Upgrade
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Other Long-Term Liabilities | 286,410 | 232,831 | 150,158 | 94,052 | 234,163 | Upgrade
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Total Liabilities | 25,928,252 | 18,045,075 | 10,906,689 | 8,168,181 | 7,363,800 | Upgrade
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Common Stock | 20,535 | 15,698 | 15,698 | 15,698 | 15,698 | Upgrade
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Additional Paid-In Capital | 594,113 | 255,047 | 255,047 | 255,047 | 255,047 | Upgrade
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Retained Earnings | 2,672,952 | 1,686,206 | 1,035,449 | 908,771 | 758,595 | Upgrade
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Comprehensive Income & Other | 739,308 | 364,801 | 71,933 | 99,002 | 87,159 | Upgrade
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Total Common Equity | 4,026,908 | 2,321,752 | 1,378,127 | 1,278,518 | 1,116,499 | Upgrade
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Minority Interest | 2,365 | 1,628 | 813 | 1,144 | 974 | Upgrade
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Shareholders' Equity | 4,029,273 | 2,323,380 | 1,378,940 | 1,279,662 | 1,117,473 | Upgrade
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Total Liabilities & Equity | 29,957,525 | 20,368,455 | 12,285,629 | 9,447,843 | 8,481,273 | Upgrade
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Total Debt | 2,342,234 | 1,765,336 | 1,295,957 | 1,204,285 | 1,333,362 | Upgrade
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Net Cash (Debt) | 2,772,556 | 1,098,207 | 707,118 | 8,759 | -31,069 | Upgrade
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Net Cash Growth | 152.46% | 55.31% | 7973.05% | - | - | Upgrade
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Net Cash Per Share | 88.23 | 34.98 | 22.52 | 0.28 | -0.99 | Upgrade
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Filing Date Shares Outstanding | 41,070 | 31,396 | 31,396 | 31,396 | 31,396 | Upgrade
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Total Common Shares Outstanding | 31,396 | 31,396 | 31,396 | 31,396 | 31,396 | Upgrade
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Book Value Per Share | 128.26 | 73.95 | 43.89 | 40.72 | 35.56 | Upgrade
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Tangible Book Value | 3,938,712 | 2,274,734 | 1,352,876 | 1,253,517 | 1,100,256 | Upgrade
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Tangible Book Value Per Share | 125.45 | 72.45 | 43.09 | 39.93 | 35.04 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.