Allied Bank Limited (PSX:ABL)

Allied Bank Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	180,986	61,592	67,505	34,621	51,337	58,441
Investment Securities	2,040,603	1,374,066	1,142,965	1,148,176	1,103,322	836,466
Trading Asset Securities	-	3,014	20,131	233.12	2,521	2,583
Total Investments	2,040,603	1,377,079	1,163,096	1,148,410	1,105,843	839,049
Gross Loans	709,198	1,074,855	794,507	863,047	672,215	521,159
Allowance for Loan Losses	-	-15,034	-12,541	-11,848	-12,851	-13,742
Other Adjustments to Gross Loans	-	-675.42	-669.86	-356.99	-284.94	-264.5
Net Loans	709,198	1,059,145	781,296	850,841	659,080	507,153
Property, Plant & Equipment	143,960	136,072	122,395	81,824	78,351	73,652
Other Intangible Assets	4,301	3,647	3,414	2,970	2,865	2,714
Accrued Interest Receivable	-	55,553	70,552	50,818	21,864	19,515
Other Receivables	-	3.02	6.16	222.93	1,048	167.18
Restricted Cash	-	95,185	91,075	56,724	73,967	77,184
Other Current Assets	-	15,886	13,701	6,341	10,726	8,846
Long-Term Deferred Tax Assets	-	-	3,782	13,037	1,507	-
Other Real Estate Owned & Foreclosed	-	1,948	2,082	1,505	1,527	1,442
Other Long-Term Assets	111,175	15,591	14,146	6,558	4,864	4,926
Total Assets	3,190,223	2,821,702	2,333,050	2,253,873	2,012,979	1,593,090
Accrued Expenses	-	11,441	10,806	7,651	5,372	4,667
Interest Bearing Deposits	2,229,623	1,282,553	1,004,721	946,329	836,184	749,112
Non-Interest Bearing Deposits	-	735,516	671,869	575,947	577,093	467,556
Total Deposits	2,229,623	2,018,070	1,676,590	1,522,276	1,413,278	1,216,668
Short-Term Borrowings	-	41,057	46,681	66,113	71,474	41,273
Current Portion of Long-Term Debt	-	390,486	293,094	426,740	319,683	151,126
Current Portion of Leases	-	301.45	154.15	-	-	-
Current Income Taxes Payable	-	-	7,916	2,525	-	-
Accrued Interest Payable	-	18,435	15,906	15,082	4,499	3,282
Other Current Liabilities	10,816	31,846	27,525	24,601	19,782	17,571
Long-Term Debt	595,268	32,301	34,707	38,351	30,539	4,713
Long-Term Leases	11,198	10,060	10,532	9,856	9,316	8,399
Long-Term Unearned Revenue	-	6,150	1,615	1,028	472.82	247.1
Pension & Post-Retirement Benefits	-	2,021	2,424	2,383	2,309	2,171
Long-Term Deferred Tax Liabilities	13,199	9,861	-	-	-	3,530
Other Long-Term Liabilities	72,200	11,426	7,773	7,002	6,610	5,224
Total Liabilities	2,932,306	2,583,454	2,135,724	2,123,608	1,883,336	1,459,321
Common Stock	11,451	11,451	11,451	11,451	11,451	11,451
Retained Earnings	178,729	162,186	137,998	108,161	95,805	91,455
Comprehensive Income & Other	67,737	64,612	47,877	10,652	22,387	30,863
Shareholders' Equity	257,917	238,249	197,326	130,264	129,643	133,769
Total Liabilities & Equity	3,190,223	2,821,702	2,333,050	2,253,873	2,012,979	1,593,090
Total Debt	606,467	474,205	385,168	541,061	431,013	205,511
Net Cash (Debt)	-425,481	-173,658	-289,115	-484,607	-337,702	-137,142
Net Cash Per Share	-371.56	-151.66	-252.49	-423.21	-294.92	-119.77
Filing Date Shares Outstanding	1,144	1,145	1,145	1,145	1,145	1,145
Total Common Shares Outstanding	1,144	1,145	1,145	1,145	1,145	1,145
Book Value Per Share	225.37	208.06	172.33	113.76	113.22	116.82
Tangible Book Value	253,616	234,601	193,912	127,294	126,778	131,055
Tangible Book Value Per Share	221.61	204.88	169.34	111.17	110.72	114.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.