Allied Bank Limited (PSX: ABL)

Allied Bank Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156,294	67,505	34,621	51,337	58,441	47,262
Investment Securities	1,336,542	1,142,965	1,148,176	1,103,322	836,466	739,641
Trading Asset Securities	826.79	20,131	233.12	2,521	2,583	22,066
Total Investments	1,337,368	1,163,096	1,148,410	1,105,843	839,049	761,707
Gross Loans	871,727	794,507	863,047	672,215	521,159	512,093
Allowance for Loan Losses	-13,973	-12,541	-11,848	-12,851	-13,742	-15,152
Other Adjustments to Gross Loans	-	-669.86	-356.99	-284.94	-264.5	-334.37
Net Loans	857,754	781,296	850,841	659,080	507,153	496,606
Property, Plant & Equipment	132,655	122,395	81,824	78,351	73,652	62,240
Other Intangible Assets	3,867	3,414	2,970	2,865	2,714	1,949
Accrued Interest Receivable	97,809	70,552	50,818	21,864	19,515	20,819
Other Receivables	10.13	6.16	222.93	1,048	167.18	173.32
Restricted Cash	18,491	91,075	56,724	73,967	77,184	73,276
Other Current Assets	12,473	13,488	6,341	10,726	8,846	10,174
Long-Term Deferred Tax Assets	-	3,782	13,037	1,507	-	-
Other Real Estate Owned & Foreclosed	1,690	2,082	1,505	1,527	1,442	4,487
Other Long-Term Assets	10,037	14,359	6,558	4,864	4,926	4,691
Total Assets	2,628,449	2,333,050	2,253,873	2,012,979	1,593,090	1,483,383
Accrued Expenses	11,879	10,806	7,651	5,372	4,667	3,832
Interest Bearing Deposits	1,235,228	1,001,171	946,329	836,184	749,112	661,024
Non-Interest Bearing Deposits	690,894	675,418	575,947	577,093	467,556	387,995
Total Deposits	1,926,121	1,676,590	1,522,276	1,413,278	1,216,668	1,049,019
Short-Term Borrowings	17,250	46,681	66,113	71,474	41,273	51,095
Current Portion of Long-Term Debt	-	293,094	426,740	319,683	151,126	196,846
Current Income Taxes Payable	2,100	7,916	2,525	-	-	-
Accrued Interest Payable	41,878	15,906	15,082	4,499	3,282	4,843
Other Current Liabilities	33,635	27,525	24,601	19,782	17,571	17,350
Long-Term Debt	326,823	34,707	38,351	30,539	4,713	21,712
Long-Term Leases	10,108	10,686	9,856	9,316	8,399	8,625
Long-Term Unearned Revenue	2,879	1,615	1,028	472.82	247.1	115.75
Pension & Post-Retirement Benefits	2,505	2,424	2,383	2,309	2,171	2,071
Long-Term Deferred Tax Liabilities	8,514	-	-	-	3,530	3,296
Other Long-Term Liabilities	10,537	7,773	7,002	6,610	5,224	4,750
Total Liabilities	2,394,482	2,135,724	2,123,608	1,883,336	1,459,321	1,366,172
Common Stock	11,451	11,451	11,451	11,451	11,451	11,451
Retained Earnings	159,640	137,998	108,161	95,805	91,455	78,130
Comprehensive Income & Other	62,876	47,877	10,652	22,387	30,863	27,630
Shareholders' Equity	233,967	197,326	130,264	129,643	133,769	117,212
Total Liabilities & Equity	2,628,449	2,333,050	2,253,873	2,012,979	1,593,090	1,483,383
Total Debt	354,434	385,168	541,061	431,013	205,511	278,279
Net Cash (Debt)	-197,314	-289,115	-484,607	-337,702	-137,142	-206,899
Net Cash Per Share	-172.32	-252.49	-423.21	-294.92	-119.77	-180.69
Filing Date Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Total Common Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Book Value Per Share	204.32	172.33	113.76	113.22	116.82	102.36
Tangible Book Value	230,099	193,912	127,294	126,778	131,055	115,262
Tangible Book Value Per Share	200.95	169.34	111.17	110.72	114.45	100.66

Source: S&P Capital IQ. Banks template. Financial Sources.