Allied Bank Balance Sheet

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	164,465	73,173	61,592	67,505	34,621	51,337
Investment Securities	2,508,678	2,128,238	1,366,778	1,142,965	1,148,176	1,103,322
Trading Asset Securities	-	12,077	3,014	20,131	233.12	2,521
Total Investments	2,508,678	2,140,315	1,369,792	1,163,096	1,148,410	1,105,843
Gross Loans	717,212	802,977	1,074,855	794,507	863,047	672,215
Allowance for Loan Losses	-	-12,400	-15,034	-12,541	-11,848	-12,851
Other Adjustments to Gross Loans	-	-626.91	-675.42	-669.86	-356.99	-284.94
Net Loans	717,212	789,950	1,059,145	781,296	850,841	659,080
Property, Plant & Equipment	154,932	148,258	136,072	122,395	81,824	78,351
Other Intangible Assets	4,714	4,508	3,647	3,414	2,970	2,865
Accrued Interest Receivable	-	60,335	55,553	70,552	50,818	21,864
Other Receivables	19,254	9.15	3.02	6.16	222.93	1,048
Restricted Cash	-	111,891	95,185	91,075	56,724	73,967
Other Current Assets	-	22,356	15,886	13,701	6,341	10,726
Long-Term Deferred Tax Assets	5,233	-	-	3,782	13,037	1,507
Other Real Estate Owned & Foreclosed	-	1,924	1,948	2,082	1,505	1,527
Other Long-Term Assets	116,541	16,178	15,591	14,146	6,558	4,864
Total Assets	3,691,030	3,375,614	2,821,702	2,333,050	2,253,873	2,012,979
Accrued Expenses	-	13,739	11,441	10,806	7,651	5,372
Interest Bearing Deposits	2,376,148	1,463,546	1,282,553	1,004,721	946,329	836,184
Non-Interest Bearing Deposits	-	881,316	735,516	671,869	575,947	577,093
Total Deposits	2,376,148	2,344,862	2,018,070	1,676,590	1,522,276	1,413,278
Short-Term Borrowings	-	70,901	41,057	46,681	66,113	71,474
Current Portion of Long-Term Debt	-	545,897	390,486	293,094	426,740	319,683
Current Portion of Leases	-	388.96	301.45	154.15	-	-
Current Income Taxes Payable	-	-	-	7,916	2,525	-
Accrued Interest Payable	-	18,844	18,435	15,906	15,082	4,499
Other Current Liabilities	12,301	25,979	31,846	27,525	24,601	19,782
Long-Term Debt	962,003	28,265	32,301	34,707	38,351	30,539
Long-Term Leases	11,871	11,164	10,060	10,532	9,856	9,316
Long-Term Unearned Revenue	-	4,096	6,150	1,615	1,028	472.82
Pension & Post-Retirement Benefits	-	2,212	2,021	2,424	2,383	2,309
Long-Term Deferred Tax Liabilities	-	21,693	9,861	-	-	-
Other Long-Term Liabilities	79,982	18,701	11,426	7,773	7,002	6,610
Total Liabilities	3,442,305	3,106,741	2,583,454	2,135,724	2,123,608	1,883,336
Common Stock	11,451	11,451	11,451	11,451	11,451	11,451
Retained Earnings	187,922	184,111	162,186	137,998	108,161	95,805
Comprehensive Income & Other	49,352	73,311	64,612	47,877	10,652	22,387
Shareholders' Equity	248,725	268,873	238,249	197,326	130,264	129,643
Total Liabilities & Equity	3,691,030	3,375,614	2,821,702	2,333,050	2,253,873	2,012,979
Total Debt	973,874	656,616	474,205	385,168	541,061	431,013
Net Cash (Debt)	-809,408	-571,367	-173,658	-289,115	-484,607	-337,702
Net Cash Per Share	-707.05	-498.98	-151.66	-252.49	-423.21	-294.92
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	217.35	234.81	208.06	172.33	113.76	113.22
Tangible Book Value	244,010	264,365	234,601	193,912	127,294	126,778
Tangible Book Value Per Share	213.23	230.87	204.88	169.34	111.17	110.72

Source: S&P Global Market Intelligence. Banks template. Financial Sources.