dfcu Limited Balance Sheet

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	646,067	574,521	472,559	542,866	597,841	347,708	Upgrade
Investment Securities	-	983,810	935,860	632,655	636,548	662,817	Upgrade
Trading Asset Securities	-	18,516	47,324	7,347	58,357	22,630	Upgrade
Total Investments	-	1,002,326	983,184	640,002	694,905	685,447	Upgrade
Gross Loans	1,023,299	1,169,285	1,432,384	1,756,496	1,846,817	1,572,451	Upgrade
Allowance for Loan Losses	-	-40,247	-62,683	-177,258	-62,866	-26,489	Upgrade
Other Adjustments to Gross Loans	-	-3,222	-8,256	-70,828	-8,635	-6,639	Upgrade
Net Loans	1,023,299	1,125,816	1,361,445	1,508,410	1,775,316	1,539,323	Upgrade
Property, Plant & Equipment	-	83,208	77,110	91,035	107,208	152,999	Upgrade
Goodwill	-	463	463	463	463	463	Upgrade
Other Intangible Assets	-	26,679	24,715	30,579	36,218	37,274	Upgrade
Investments in Real Estate	-	19,295	19,784	18,795	19,242	10,342	Upgrade
Other Receivables	-	9,599	8,414	6,524	6,500	6,152	Upgrade
Restricted Cash	-	210,820	226,510	203,460	204,350	158,300	Upgrade
Other Current Assets	1,237,868	34,724	34,464	30,844	40,598	15,962	Upgrade
Long-Term Deferred Tax Assets	-	65,226	33,411	26,336	12,688	2,870	Upgrade
Other Long-Term Assets	257,425	5,449	998	37,418	3,248	1,303	Upgrade
Total Assets	3,164,659	3,158,126	3,243,057	3,136,732	3,498,577	2,958,143	Upgrade
Accrued Expenses	-	19,530	18,447	20,408	18,373	13,650	Upgrade
Interest Bearing Deposits	2,319,914	1,169,932	1,201,037	1,135,605	1,397,396	1,239,223	Upgrade
Non-Interest Bearing Deposits	-	1,183,673	1,218,068	1,146,600	1,208,919	809,816	Upgrade
Total Deposits	2,319,914	2,353,605	2,419,105	2,282,205	2,606,315	2,049,039	Upgrade
Short-Term Borrowings	-	273	240	308	97	-	Upgrade
Current Portion of Long-Term Debt	-	40,388	61,484	91,998	56,949	71,217	Upgrade
Current Portion of Leases	-	-	-	27,297	-	2,051	Upgrade
Current Income Taxes Payable	-	542	1,550	-	1,773	2,783	Upgrade
Other Current Liabilities	-	220	187	466	279	571	Upgrade
Long-Term Debt	92,696	44,942	63,398	99,809	161,463	203,342	Upgrade
Long-Term Leases	-	25,850	24,209	2,177	35,929	26,540	Upgrade
Long-Term Unearned Revenue	-	449	331	256	621	760	Upgrade
Other Long-Term Liabilities	67,180	28,294	21,573	17,782	23,866	18,411	Upgrade
Total Liabilities	2,479,790	2,514,093	2,610,524	2,542,706	2,905,665	2,388,364	Upgrade
Common Stock	14,963	14,963	14,963	14,963	14,963	14,963	Upgrade
Additional Paid-In Capital	185,683	185,683	185,683	185,683	185,683	185,683	Upgrade
Retained Earnings	484,599	442,187	419,596	390,120	393,808	357,618	Upgrade
Comprehensive Income & Other	-376	1,200	12,291	3,260	-1,542	11,515	Upgrade
Shareholders' Equity	684,869	644,033	632,533	594,026	592,912	569,779	Upgrade
Total Liabilities & Equity	3,164,659	3,158,126	3,243,057	3,136,732	3,498,577	2,958,143	Upgrade
Total Debt	92,696	111,453	149,331	221,589	254,438	303,150	Upgrade
Net Cash (Debt)	553,371	481,584	370,552	328,624	401,760	67,188	Upgrade
Net Cash Growth	-4.27%	29.96%	12.76%	-18.20%	497.96%	7.06%	Upgrade
Net Cash Per Share	739.68	643.70	495.30	439.25	537.01	89.81	Upgrade
Filing Date Shares Outstanding	748.14	748.14	748.14	748.14	748.14	748.14	Upgrade
Total Common Shares Outstanding	748.14	748.14	748.14	748.14	748.14	748.14	Upgrade
Book Value Per Share	915.43	860.84	845.47	794.00	792.51	761.59	Upgrade
Tangible Book Value	684,869	616,891	607,355	562,984	556,231	532,042	Upgrade
Tangible Book Value Per Share	915.43	824.56	811.82	752.51	743.48	711.15	Upgrade

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