Zenith Bank Plc (NGX:ZENITHBANK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
69.00
+0.40 (0.58%)
At close: Oct 8, 2025

Zenith Bank Balance Sheet

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,809,9124,792,2732,304,5111,940,7581,134,5191,208,520
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Investment Securities
8,907,1687,516,3585,793,6293,730,2112,730,5382,128,590
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Trading Asset Securities
281,240322,517559,03262,31778,52593,773
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Total Investments
9,188,4087,838,8756,352,6613,792,5282,809,0632,222,363
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Gross Loans
10,378,78511,094,1017,404,0134,251,5493,603,3983,034,503
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Allowance for Loan Losses
-621,247-1,028,452-498,977-139,234-156,075-142,456
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Net Loans
9,757,53810,065,6496,905,0364,112,3153,447,3232,892,047
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Property, Plant & Equipment
464,369400,441295,532230,843200,008190,170
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Other Intangible Assets
85,73688,19647,01825,25125,00116,243
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Other Receivables
967,667972,57159,54687,51646,324184,796
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Restricted Cash
6,254,4875,356,1283,983,4071,749,6081,330,8971,411,422
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Other Current Assets
136,32589,50829,379216,709313,583180,694
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Long-Term Deferred Tax Assets
29,65821,54217,25118,3431,8375,787
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Other Long-Term Assets
298,848332,342374,114111,758139,288169,231
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Total Assets
30,992,94829,957,52520,368,45512,285,6299,447,8438,481,273
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Accounts Payable
35,69015,1307,412115,43169,84973,261
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Interest Bearing Deposits
14,783,67912,690,9258,292,4334,094,8692,941,5332,353,187
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Non-Interest Bearing Deposits
8,699,7659,268,4446,875,3074,880,7843,530,5212,986,724
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Total Deposits
23,483,44421,959,36915,167,7408,975,6536,472,0545,339,911
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Short-Term Borrowings
22,4639,25870,486531,118163,53739,189
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Current Portion of Long-Term Debt
937,5271,792,1011,065,847392,770629,847767,008
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Current Portion of Leases
6,2174,7853,5154193,4066,275
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Current Income Taxes Payable
17,360256,16833,87764,85616,90911,690
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Other Current Liabilities
996,1871,056,267775,705285,473298,223370,178
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Long-Term Debt
237,274503,809608,103357,079386,799502,709
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Long-Term Leases
36,04332,28117,38514,57120,69618,181
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Long-Term Unearned Revenue
26,7177,1722,8642,5071,2061,234
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Long-Term Deferred Tax Liabilities
7,2615,50259,31016,65411,6031
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Other Long-Term Liabilities
618,028286,410232,831150,15894,052234,163
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Total Liabilities
26,424,21125,928,25218,045,07510,906,6898,168,1817,363,800
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Common Stock
20,53520,53515,69815,69815,69815,698
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Additional Paid-In Capital
594,113594,113255,047255,047255,047255,047
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Retained Earnings
3,181,0892,672,9521,686,2061,035,449908,771758,595
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Comprehensive Income & Other
769,468739,308364,80171,93399,00287,159
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Total Common Equity
4,565,2054,026,9082,321,7521,378,1271,278,5181,116,499
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Minority Interest
3,5322,3651,6288131,144974
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Shareholders' Equity
4,568,7374,029,2732,323,3801,378,9401,279,6621,117,473
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Total Liabilities & Equity
30,992,94829,957,52520,368,45512,285,6299,447,8438,481,273
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Total Debt
1,239,5242,342,2341,765,3361,295,9571,204,2851,333,362
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Net Cash (Debt)
2,851,6282,772,5561,098,207707,1188,759-31,069
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Net Cash Growth
84.17%152.46%55.31%7973.05%--
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Net Cash Per Share
78.6488.2334.9822.520.28-0.99
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Filing Date Shares Outstanding
41,07041,07031,39631,39631,39631,396
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Total Common Shares Outstanding
41,07031,39631,39631,39631,39631,396
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Book Value Per Share
111.16128.2673.9543.8940.7235.56
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Tangible Book Value
4,479,4693,938,7122,274,7341,352,8761,253,5171,100,256
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Tangible Book Value Per Share
109.07125.4572.4543.0939.9335.04
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.